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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AN Land | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 37 513.00 | 27 446.00 | 10 067.00 | 37 513.00 |
AR Technical installations, industrial equipment and tools | 52 264.00 | 39 694.00 | 12 570.00 | 52 264.00 |
AT Other tangible assets | 83 905.00 | 55 956.00 | 27 948.00 | 83 905.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 959.00 | 125 358.00 | 60 601.00 | 185 959.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BN Goods in progress | 8 446.00 | | 8 446.00 | 8 446.00 |
BX Customers and related accounts | 238 051.00 | 9 675.00 | 228 376.00 | 238 051.00 |
BZ Other receivables | 23 397.00 | | 23 397.00 | 23 397.00 |
CF Cash and cash equivalents | 155 178.00 | | 155 178.00 | 155 178.00 |
CJ TOTAL (II) | 429 804.00 | 9 675.00 | 420 128.00 | 429 804.00 |
CO Grand total (0 to V) | 615 763.00 | 135 033.00 | 480 730.00 | 615 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 795.00 | 228 246.00 | | 238 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 128.00 | 60 548.00 | | 44 128.00 |
DL TOTAL (I) | 291 723.00 | 297 595.00 | | 291 723.00 |
DU Loans and Debts from Credit Institutions (3) | 21 039.00 | | | 21 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 4 088.00 | | 4 088.00 |
DX Trade payables and related accounts | 80 314.00 | 45 965.00 | | 80 314.00 |
DY Tax and social security liabilities | 83 563.00 | 79 472.00 | | 83 563.00 |
EC TOTAL (IV) | 189 006.00 | 129 526.00 | | 189 006.00 |
EE Grand total (I to V) | 480 730.00 | 427 121.00 | | 480 730.00 |
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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 | 158 618.00 | | 27 852.00 | 158 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 510.00 | 185 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 183 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 327.00 | | 27 852.00 | 156 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 112 431.00 | 13 123.00 | 196.00 | 112 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 170.00 | 13 123.00 | 196.00 | 110 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 676.00 | | | 9 676.00 |
7B Total provisions for depreciation | 9 676.00 | | | 9 676.00 |
7C Grand total | 9 676.00 | | | 9 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 314.00 | 80 314.00 | | 80 314.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 33 736.00 | 33 736.00 | | 33 736.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 226 480.00 | | | 226 480.00 |
VA Doubtful or disputed receivables | 11 572.00 | | | 11 572.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 21 040.00 | 10 924.00 | 10 116.00 | 21 040.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VJ Loans taken out during the year | 27 329.00 | | | 27 329.00 |
VK Loans repaid during the year | 6 289.00 | | | 6 289.00 |
VM Income taxes | 20 924.00 | | | 20 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 480.00 | 249 908.00 | 11 572.00 | 261 480.00 |
VW VAT | 37 760.00 | 37 760.00 | | 37 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 007.00 | 178 890.00 | 10 116.00 | 189 007.00 |
