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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 | 4 287.00 | 3 632.00 | 655.00 | 4 287.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 12 968.00 | 10 723.00 | 2 245.00 | 12 968.00 |
AR Technical installations, industrial equipment and tools | 115 482.00 | 93 138.00 | 22 344.00 | 115 482.00 |
AT Other tangible assets | 191 237.00 | 182 643.00 | 8 595.00 | 191 237.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 339 107.00 | 290 136.00 | 48 971.00 | 339 107.00 |
BL Raw materials, supplies | 158 865.00 | | 158 865.00 | 158 865.00 |
BP Services in progress | 13 040.00 | | 13 040.00 | 13 040.00 |
BX Customers and related accounts | 406 707.00 | 33 375.00 | 373 332.00 | 406 707.00 |
BZ Other receivables | 36 105.00 | | 36 105.00 | 36 105.00 |
CD Marketable securities | 92 514.00 | | 92 514.00 | 92 514.00 |
CF Cash and cash equivalents | 178 339.00 | | 178 339.00 | 178 339.00 |
CJ TOTAL (II) | 885 570.00 | 33 375.00 | 852 196.00 | 885 570.00 |
CO Grand total (0 to V) | 1 224 677.00 | 323 510.00 | 901 167.00 | 1 224 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 404 086.00 | 404 086.00 | | 404 086.00 |
DH Retained earnings | -18 670.00 | -43 360.00 | | -18 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 913.00 | 24 690.00 | | -25 913.00 |
DL TOTAL (I) | 447 502.00 | 473 416.00 | | 447 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 661.00 | 28 661.00 | | 28 661.00 |
DX Trade payables and related accounts | 290 260.00 | 133 326.00 | | 290 260.00 |
DY Tax and social security liabilities | 134 743.00 | 135 281.00 | | 134 743.00 |
EC TOTAL (IV) | 453 664.00 | 297 268.00 | | 453 664.00 |
EE Grand total (I to V) | 901 167.00 | 770 684.00 | | 901 167.00 |
EG Accrued income and payables due within one year | 453 664.00 | 297 268.00 | | 453 664.00 |
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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 | 337 665.00 | | 4 778.00 | 337 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | 3 336.00 | 339 107.00 | |
IO DECREASES Total including other intangible assets | | | 7 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | 323 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | 880.00 | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 036.00 | | 3 798.00 | 323 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | 100.00 | 8 173.00 |
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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 | 276 752.00 | 16 719.00 | 3 338.00 | 276 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 254.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 376.00 | 16 466.00 | 3 336.00 | 273 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 375.00 | | | 33 375.00 |
7B Total provisions for depreciation | 33 375.00 | | | 33 375.00 |
7C Grand total | 33 375.00 | | | 33 375.00 |
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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 | 290 260.00 | 290 260.00 | | 290 260.00 |
8D Social Security and Other Social Organizations | 61 930.00 | 61 930.00 | | 61 930.00 |
UT Other financial assets | 8 273.00 | 8 273.00 | | 8 273.00 |
UX Other trade receivables | 354 924.00 | 354 924.00 | | 354 924.00 |
VA Doubtful or disputed receivables | 51 782.00 | 51 782.00 | | 51 782.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VI Group and Associates | 28 661.00 | 28 661.00 | | 28 661.00 |
VM Income taxes | 29 128.00 | 29 128.00 | | 29 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 085.00 | 451 085.00 | | 451 085.00 |
VW VAT | 68 089.00 | 68 089.00 | | 68 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 664.00 | 453 664.00 | | 453 664.00 |
