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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 22 971.00 | 20 924.00 | 2 048.00 | 22 971.00 |
AR Technical installations, industrial equipment and tools | 308 732.00 | 208 613.00 | 100 119.00 | 308 732.00 |
AT Other tangible assets | 80 276.00 | 46 048.00 | 34 228.00 | 80 276.00 |
BH Other financial assets | 26 611.00 | | 26 611.00 | 26 611.00 |
BJ TOTAL (I) | 445 852.00 | 276 585.00 | 169 267.00 | 445 852.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BN Goods in progress | 14 717.00 | | 14 717.00 | 14 717.00 |
BX Customers and related accounts | 245 912.00 | | 245 912.00 | 245 912.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 60 349.00 | | 60 349.00 | 60 349.00 |
CH Prepaid expenses | 84 754.00 | | 84 754.00 | 84 754.00 |
CJ TOTAL (II) | 422 192.00 | | 422 192.00 | 422 192.00 |
CO Grand total (0 to V) | 868 044.00 | 276 585.00 | 591 460.00 | 868 044.00 |
CP Shares due in less than one year | 26 611.00 | | | 26 611.00 |
CU Other investments | 6 261.00 | | 6 261.00 | 6 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 5 619.00 | 5 005.00 | | 5 619.00 |
DG Other reserves | 63 498.00 | 51 825.00 | | 63 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | 12 287.00 | | 30 309.00 |
DL TOTAL (I) | 234 526.00 | 204 217.00 | | 234 526.00 |
DU Loans and Debts from Credit Institutions (3) | 159 511.00 | 64 214.00 | | 159 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 612.00 | | 1 253.00 |
DX Trade payables and related accounts | 80 240.00 | 78 234.00 | | 80 240.00 |
DY Tax and social security liabilities | 115 931.00 | 112 146.00 | | 115 931.00 |
EC TOTAL (IV) | 356 934.00 | 256 205.00 | | 356 934.00 |
EE Grand total (I to V) | 591 460.00 | 460 422.00 | | 591 460.00 |
EG Accrued income and payables due within one year | 251 842.00 | 220 513.00 | | 251 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 666.00 | | 88 725.00 | 371 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 32 872.00 | |
I4 DECREASES Grand Total | | 14 539.00 | 445 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 939.00 | 411 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 202.00 | | 63 717.00 | 362 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | 25 008.00 | 8 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 716.00 | 48 091.00 | 1 223.00 | 229 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 716.00 | 48 091.00 | 1 223.00 | 228 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 80 240.00 | 80 240.00 | | 80 240.00 |
8C Staff and Related Accounts | 37 241.00 | 37 241.00 | | 37 241.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
UT Other financial assets | 26 611.00 | 26 611.00 | | 26 611.00 |
UX Other trade receivables | 245 912.00 | | | 245 912.00 |
VB VAT | 826.00 | | | 826.00 |
VH Loans with a maturity of more than one year at origin | 159 511.00 | 54 418.00 | 105 093.00 | 159 511.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 53 203.00 | | | 53 203.00 |
VM Income taxes | 12 216.00 | | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VS Prepaid expenses | 84 754.00 | | | 84 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 319.00 | 370 319.00 | | 370 319.00 |
VW VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 934.00 | 251 842.00 | 105 093.00 | 356 934.00 |
