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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 | 202.00 | 797.00 | 1 000.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 731 467.00 | 476 889.00 | 254 577.00 | 731 467.00 |
AT Other tangible assets | 182 884.00 | 161 236.00 | 21 647.00 | 182 884.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 935 857.00 | 638 328.00 | 297 528.00 | 935 857.00 |
BL Raw materials, supplies | 15 107.00 | | 15 107.00 | 15 107.00 |
BN Goods in progress | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 527 893.00 | 7 830.00 | 520 062.00 | 527 893.00 |
BZ Other receivables | 40 613.00 | | 40 613.00 | 40 613.00 |
CF Cash and cash equivalents | 96 197.00 | | 96 197.00 | 96 197.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 685 736.00 | 7 830.00 | 677 906.00 | 685 736.00 |
CO Grand total (0 to V) | 1 621 594.00 | 646 159.00 | 975 435.00 | 1 621 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 620.00 | | | 209 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | | | 21 756.00 |
DK Regulated provisions | 104 144.00 | | | 104 144.00 |
DL TOTAL (I) | 343 905.00 | | | 343 905.00 |
DQ Provisions for Expenses | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 113 080.00 | | | 113 080.00 |
DX Trade payables and related accounts | 276 415.00 | | | 276 415.00 |
DY Tax and social security liabilities | 210 533.00 | | | 210 533.00 |
EC TOTAL (IV) | 600 029.00 | | | 600 029.00 |
EE Grand total (I to V) | 975 435.00 | | | 975 435.00 |
EG Accrued income and payables due within one year | 535 130.00 | | | 535 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 930 999.00 | 12 567.00 | | 930 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | 7 708.00 | 935 858.00 | |
IO DECREASES Total including other intangible assets | | | 19 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 708.00 | 914 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | 1 000.00 | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 493.00 | 11 567.00 | | 910 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 575 744.00 | 70 294.00 | 7 708.00 | 575 744.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 575 744.00 | 70 091.00 | 7 708.00 | 575 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 663.00 | 15 913.00 | 13 432.00 | 101 663.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 500.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 1 500.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 500.00 | |
UJ - Exceptional | | 15 913.00 | 13 432.00 | |
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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 | 276 416.00 | 276 416.00 | | 276 416.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
UX Other trade receivables | 40 614.00 | | | 40 614.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 112 870.00 | 47 970.00 | 64 900.00 | 112 870.00 |
VK Loans repaid during the year | 62 571.00 | | | 62 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 534.00 | 210 534.00 | | 210 534.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 701.00 | 571 488.00 | 2 212.00 | 573 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 030.00 | 535 130.00 | 64 900.00 | 600 030.00 |
