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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 | 1 549.00 | 1 434.00 | 115.00 | 1 549.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 348 196.00 | 276 148.00 | 72 048.00 | 348 196.00 |
AT Other tangible assets | 149 531.00 | 115 022.00 | 34 509.00 | 149 531.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 539 727.00 | 392 605.00 | 147 122.00 | 539 727.00 |
BT Goods | 124 618.00 | | 124 618.00 | 124 618.00 |
BX Customers and related accounts | 65 652.00 | 8 295.00 | 57 358.00 | 65 652.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 64 415.00 | | 64 415.00 | 64 415.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 276 953.00 | 8 295.00 | 268 659.00 | 276 953.00 |
CO Grand total (0 to V) | 816 680.00 | 400 899.00 | 415 781.00 | 816 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 353.00 | 51 283.00 | | 61 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 10 069.00 | | 4 119.00 |
DL TOTAL (I) | 120 472.00 | 116 353.00 | | 120 472.00 |
DU Loans and Debts from Credit Institutions (3) | 49 745.00 | 71 386.00 | | 49 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 169.00 | 61 297.00 | | 83 169.00 |
DX Trade payables and related accounts | 118 822.00 | 145 331.00 | | 118 822.00 |
DY Tax and social security liabilities | 43 574.00 | 45 623.00 | | 43 574.00 |
EC TOTAL (IV) | 295 309.00 | 323 636.00 | | 295 309.00 |
EE Grand total (I to V) | 415 781.00 | 439 989.00 | | 415 781.00 |
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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 | 516 175.00 | | 34 454.00 | 516 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 539 727.00 | |
IO DECREASES Total including other intangible assets | | | 41 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 497 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 949.00 | | | 41 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 176.00 | | 34 454.00 | 474 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 348 718.00 | 54 788.00 | 10 902.00 | 348 718.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 516.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 800.00 | 54 272.00 | 10 902.00 | 347 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 853.00 | | 2 559.00 | 10 853.00 |
7B Total provisions for depreciation | 10 853.00 | | 2 559.00 | 10 853.00 |
7C Grand total | 10 853.00 | | 2 559.00 | 10 853.00 |
UE of which provisions and reversals: - Operating | | | 2 559.00 | |
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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 | 118 822.00 | 118 822.00 | | 118 822.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 30 692.00 | | | 30 692.00 |
VA Doubtful or disputed receivables | 34 960.00 | | | 34 960.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 49 745.00 | 20 008.00 | 29 737.00 | 49 745.00 |
VI Group and Associates | 83 169.00 | 83 169.00 | | 83 169.00 |
VK Loans repaid during the year | 21 641.00 | | | 21 641.00 |
VM Income taxes | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | | | 8 142.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 970.00 | 87 921.00 | 50.00 | 87 970.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 309.00 | 265 572.00 | 29 737.00 | 295 309.00 |
