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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 | 11 614.00 | 5 360.00 | 6 254.00 | 11 614.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 66 054.00 | 31 495.00 | 34 559.00 | 66 054.00 |
AR Technical installations, industrial equipment and tools | 783 959.00 | 543 353.00 | 240 606.00 | 783 959.00 |
AT Other tangible assets | 179 638.00 | 116 253.00 | 63 385.00 | 179 638.00 |
BB Receivables related to investments | 34 110.00 | | 34 110.00 | 34 110.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 082 060.00 | 696 461.00 | 385 599.00 | 1 082 060.00 |
BL Raw materials, supplies | 29 532.00 | | 29 532.00 | 29 532.00 |
BN Goods in progress | 334 075.00 | | 334 075.00 | 334 075.00 |
BX Customers and related accounts | 1 238 083.00 | | 1 238 083.00 | 1 238 083.00 |
BZ Other receivables | 233 929.00 | | 233 929.00 | 233 929.00 |
CF Cash and cash equivalents | 383 646.00 | | 383 646.00 | 383 646.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 2 221 223.00 | | 2 221 223.00 | 2 221 223.00 |
CO Grand total (0 to V) | 3 303 283.00 | 696 461.00 | 2 606 822.00 | 3 303 283.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 499 846.00 | | | 499 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 795.00 | | | 222 795.00 |
DL TOTAL (I) | 766 641.00 | | | 766 641.00 |
DP Provisions for Risks | 7 907.00 | | | 7 907.00 |
DR TOTAL (IV) | 7 907.00 | | | 7 907.00 |
DU Loans and Debts from Credit Institutions (3) | 164 898.00 | | | 164 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 911.00 | | | 83 911.00 |
DX Trade payables and related accounts | 483 124.00 | | | 483 124.00 |
DY Tax and social security liabilities | 307 711.00 | | | 307 711.00 |
EC TOTAL (IV) | 1 039 643.00 | | | 1 039 643.00 |
EE Grand total (I to V) | 1 814 192.00 | | | 1 814 192.00 |
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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 | 933 787.00 | | | 933 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 746.00 | |
I4 DECREASES Grand Total | | | 1 082 060.00 | |
IO DECREASES Total including other intangible assets | | | 11 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 625.00 | | | 899 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 769.00 | | | 26 769.00 |
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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 | 621 831.00 | 105 140.00 | 30 509.00 | 621 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 1 016.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 487.00 | 104 123.00 | 30 509.00 | 617 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
7C Grand total | 7 907.00 | | 7 907.00 | 7 907.00 |
UE of which provisions and reversals: - Operating | | | 7 907.00 | |
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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 | 1 038 345.00 | 1 038 345.00 | | 1 038 345.00 |
UL Receivables related to investments | 34 110.00 | | | 34 110.00 |
UT Other financial assets | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 283 418.00 | 83 228.00 | 200 190.00 | 283 418.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 76 479.00 | | | 76 479.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 382.00 | 1 473 970.00 | 34 412.00 | 1 508 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 772.00 | 1 458 583.00 | 200 190.00 | 1 658 772.00 |
