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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 329 241.00 | 145 923.00 | 183 318.00 | 329 241.00 |
AR Technical installations, industrial equipment and tools | 522 595.00 | 221 326.00 | 301 270.00 | 522 595.00 |
AT Other tangible assets | 123 508.00 | 99 718.00 | 23 790.00 | 123 508.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 1 026 631.00 | 478 018.00 | 548 614.00 | 1 026 631.00 |
BL Raw materials, supplies | 55 093.00 | | 55 093.00 | 55 093.00 |
BX Customers and related accounts | 483 172.00 | 54 785.00 | 428 387.00 | 483 172.00 |
BZ Other receivables | 604 377.00 | | 604 377.00 | 604 377.00 |
CF Cash and cash equivalents | 189 563.00 | | 189 563.00 | 189 563.00 |
CH Prepaid expenses | 34 282.00 | | 34 282.00 | 34 282.00 |
CJ TOTAL (II) | 1 366 486.00 | 54 785.00 | 1 311 702.00 | 1 366 486.00 |
CO Grand total (0 to V) | 2 393 118.00 | 532 802.00 | 1 860 316.00 | 2 393 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 783.00 | 100 219.00 | | 122 783.00 |
DH Retained earnings | 163 830.00 | 114 769.00 | | 163 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 740.00 | 71 625.00 | | 124 740.00 |
DJ Investment subsidies | 27 619.00 | 33 333.00 | | 27 619.00 |
DL TOTAL (I) | 548 972.00 | 429 946.00 | | 548 972.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 026.00 | 400 458.00 | | 211 026.00 |
DX Trade payables and related accounts | 829 868.00 | 786 658.00 | | 829 868.00 |
DY Tax and social security liabilities | 124 721.00 | 132 216.00 | | 124 721.00 |
EA Other liabilities | 125 730.00 | 140 365.00 | | 125 730.00 |
EB Prepaid income (2) | | 1 492.00 | | |
EC TOTAL (IV) | 1 291 344.00 | 1 461 188.00 | | 1 291 344.00 |
EE Grand total (I to V) | 1 860 316.00 | 1 911 134.00 | | 1 860 316.00 |
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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 | 1 032 528.00 | | 65 084.00 | 1 032 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 237.00 | |
I4 DECREASES Grand Total | | 70 981.00 | 1 026 631.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 981.00 | 975 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 831.00 | | 59 494.00 | 986 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | 5 590.00 | 9 647.00 |
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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 | 451 915.00 | 95 009.00 | 68 906.00 | 451 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 176.00 | 874.00 | | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 738.00 | 94 136.00 | 68 906.00 | 441 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 45 246.00 | 11 736.00 | 2 198.00 | 45 246.00 |
7B Total provisions for depreciation | 45 246.00 | 11 736.00 | 2 198.00 | 45 246.00 |
7C Grand total | 65 246.00 | 11 736.00 | 2 198.00 | 65 246.00 |
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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 | 829 868.00 | 829 868.00 | | 829 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 730.00 | 125 730.00 | | 125 730.00 |
VG Loans with a maturity of up to one year at origin | 211 026.00 | 143 704.00 | 67 323.00 | 211 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 721.00 | 124 721.00 | | 124 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 693.00 | 1 133 693.00 | 3 000.00 | 1 136 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 344.00 | 1 224 021.00 | 67 323.00 | 1 291 344.00 |
