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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
AP Buildings | 21 105.00 | 19 997.00 | 1 109.00 | 21 105.00 |
AR Technical installations, industrial equipment and tools | 839 438.00 | 745 840.00 | 93 598.00 | 839 438.00 |
AT Other tangible assets | 163 972.00 | 143 665.00 | 20 307.00 | 163 972.00 |
BD Other fixed assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 039 695.00 | 919 954.00 | 119 742.00 | 1 039 695.00 |
BL Raw materials, supplies | 6 599.00 | | 6 599.00 | 6 599.00 |
BR Intermediate and finished products | 7 283.00 | 6 555.00 | 728.00 | 7 283.00 |
BX Customers and related accounts | 271 496.00 | 2 171.00 | 269 325.00 | 271 496.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CF Cash and cash equivalents | 369 160.00 | | 369 160.00 | 369 160.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 683 188.00 | 8 726.00 | 674 462.00 | 683 188.00 |
CO Grand total (0 to V) | 1 722 883.00 | 928 679.00 | 794 204.00 | 1 722 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 391 356.00 | | | 391 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 342.00 | | | 99 342.00 |
DL TOTAL (I) | 532 622.00 | | | 532 622.00 |
DU Loans and Debts from Credit Institutions (3) | 17 534.00 | | | 17 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 673.00 | | | 43 673.00 |
DX Trade payables and related accounts | 102 515.00 | | | 102 515.00 |
DY Tax and social security liabilities | 97 861.00 | | | 97 861.00 |
EC TOTAL (IV) | 261 582.00 | | | 261 582.00 |
EE Grand total (I to V) | 794 204.00 | | | 794 204.00 |
EG Accrued income and payables due within one year | 258 056.00 | | | 258 056.00 |
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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 | 998 146.00 | | 99 883.00 | 998 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | 58 334.00 | 1 039 695.00 | |
IO DECREASES Total including other intangible assets | | | 10 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 334.00 | 1 024 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 452.00 | | | 10 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 995.00 | | 99 854.00 | 982 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | 29.00 | 4 699.00 |
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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 | 909 964.00 | 68 324.00 | 58 334.00 | 909 964.00 |
PE DEPRECIATION Total including other intangible assets | 10 161.00 | 292.00 | | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 803.00 | 68 033.00 | 58 334.00 | 899 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 555.00 | | | 6 555.00 |
6T Receivables | 2 460.00 | | 289.00 | 2 460.00 |
7B Total provisions for depreciation | 9 015.00 | | 289.00 | 9 015.00 |
7C Grand total | 9 015.00 | | 289.00 | 9 015.00 |
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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 | 102 515.00 | 102 515.00 | | 102 515.00 |
8C Staff and Related Accounts | 56 132.00 | 56 132.00 | | 56 132.00 |
8D Social Security and Other Social Organizations | 40 020.00 | 40 020.00 | | 40 020.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 268 899.00 | | | 268 899.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 10 946.00 | | | 10 946.00 |
VC Group and associates | 7 090.00 | | | 7 090.00 |
VH Loans with a maturity of more than one year at origin | 17 534.00 | 14 009.00 | 3 526.00 | 17 534.00 |
VI Group and Associates | 43 673.00 | 43 673.00 | | 43 673.00 |
VJ Loans taken out during the year | 27 920.00 | | | 27 920.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 8 031.00 | | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 546.00 | 297 549.00 | 5 997.00 | 303 546.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 582.00 | 258 056.00 | 3 526.00 | 261 582.00 |
