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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 | 32 491.00 | 32 491.00 | | 32 491.00 |
AN Land | 5 993.00 | 2 589.00 | 3 404.00 | 5 993.00 |
AP Buildings | 3 713.00 | 1 401.00 | 2 312.00 | 3 713.00 |
AR Technical installations, industrial equipment and tools | 926 227.00 | 789 227.00 | 137 000.00 | 926 227.00 |
AT Other tangible assets | 153 136.00 | 102 831.00 | 50 305.00 | 153 136.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 1 218 440.00 | 928 539.00 | 289 901.00 | 1 218 440.00 |
BL Raw materials, supplies | 18 466.00 | | 18 466.00 | 18 466.00 |
BX Customers and related accounts | 436 763.00 | | 436 763.00 | 436 763.00 |
BZ Other receivables | 80 429.00 | | 80 429.00 | 80 429.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 308 452.00 | | 308 452.00 | 308 452.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 910 277.00 | | 910 277.00 | 910 277.00 |
CO Grand total (0 to V) | 2 128 717.00 | 928 539.00 | 1 200 178.00 | 2 128 717.00 |
CS Evaluated investments - equity method | 37 750.00 | | 37 750.00 | 37 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 376 736.00 | 370 698.00 | | 376 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 598.00 | 42 138.00 | | 91 598.00 |
DL TOTAL (I) | 532 057.00 | 476 560.00 | | 532 057.00 |
DU Loans and Debts from Credit Institutions (3) | 266 263.00 | 313 848.00 | | 266 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 653.00 | 30 362.00 | | 43 653.00 |
DX Trade payables and related accounts | 118 227.00 | 110 601.00 | | 118 227.00 |
DY Tax and social security liabilities | 239 978.00 | 250 558.00 | | 239 978.00 |
EA Other liabilities | | 5 787.00 | | |
EC TOTAL (IV) | 668 121.00 | 711 155.00 | | 668 121.00 |
EE Grand total (I to V) | 1 200 178.00 | 1 187 715.00 | | 1 200 178.00 |
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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 | 1 162 275.00 | | 57 322.00 | 1 162 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 880.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 1 218 440.00 | |
IO DECREASES Total including other intangible assets | | | 32 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 1 114 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 491.00 | | | 32 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 904.00 | | 57 322.00 | 1 057 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 880.00 | | | 71 880.00 |
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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 | 862 210.00 | 66 455.00 | 126.00 | 862 210.00 |
PE DEPRECIATION Total including other intangible assets | 32 426.00 | 64.00 | | 32 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 784.00 | 66 391.00 | 126.00 | 829 784.00 |
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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 | 43 653.00 | 23 653.00 | 20 000.00 | 43 653.00 |
8B Suppliers and Related Accounts | 118 227.00 | 118 227.00 | | 118 227.00 |
UT Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
UX Other trade receivables | 436 763.00 | 436 763.00 | | 436 763.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 265 913.00 | 59 960.00 | 200 953.00 | 265 913.00 |
VP Miscellaneous | 80 429.00 | 80 429.00 | | 80 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 978.00 | 239 978.00 | | 239 978.00 |
VS Prepaid expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 459.00 | 528 359.00 | 34 100.00 | 562 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 121.00 | 442 168.00 | 220 953.00 | 668 121.00 |
