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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 | 39 726.00 | 21 335.00 | 18 391.00 | 39 726.00 |
AH Goodwill | 392 180.00 | | 392 180.00 | 392 180.00 |
AN Land | 37 907.00 | 23 972.00 | 13 935.00 | 37 907.00 |
AR Technical installations, industrial equipment and tools | 546 558.00 | 318 080.00 | 228 477.00 | 546 558.00 |
AT Other tangible assets | 415 603.00 | 312 125.00 | 103 478.00 | 415 603.00 |
AV Fixed assets in progress | 85 962.00 | | 85 962.00 | 85 962.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 518 533.00 | 675 514.00 | 843 019.00 | 1 518 533.00 |
BL Raw materials, supplies | 283 284.00 | | 283 284.00 | 283 284.00 |
BN Goods in progress | 138 146.00 | | 138 146.00 | 138 146.00 |
BX Customers and related accounts | 733 189.00 | | 733 189.00 | 733 189.00 |
BZ Other receivables | 69 648.00 | | 69 648.00 | 69 648.00 |
CF Cash and cash equivalents | 717 113.00 | | 717 113.00 | 717 113.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 1 945 512.00 | | 1 945 512.00 | 1 945 512.00 |
CO Grand total (0 to V) | 3 464 045.00 | 675 514.00 | 2 788 531.00 | 3 464 045.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 193 978.00 | 1 046 831.00 | | 1 193 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 881.00 | 147 147.00 | | 193 881.00 |
DL TOTAL (I) | 1 552 860.00 | 1 358 978.00 | | 1 552 860.00 |
DU Loans and Debts from Credit Institutions (3) | 234 479.00 | 285 008.00 | | 234 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 350.00 | 99 565.00 | | 97 350.00 |
DX Trade payables and related accounts | 213 256.00 | 212 959.00 | | 213 256.00 |
DY Tax and social security liabilities | 690 585.00 | 680 467.00 | | 690 585.00 |
DZ Fixed asset liabilities and related accounts | | 32 821.00 | | |
EC TOTAL (IV) | 1 235 671.00 | 1 310 821.00 | | 1 235 671.00 |
EE Grand total (I to V) | 2 788 531.00 | 2 669 800.00 | | 2 788 531.00 |
EG Accrued income and payables due within one year | 1 072 954.00 | 1 099 054.00 | | 1 072 954.00 |
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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 | 1 411 854.00 | | 121 555.00 | 1 411 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 14 876.00 | 1 518 533.00 | |
IO DECREASES Total including other intangible assets | | | 431 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 876.00 | 1 086 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 906.00 | | | 431 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 353.00 | | 121 555.00 | 979 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 590 269.00 | 100 121.00 | 14 876.00 | 590 269.00 |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | 9 003.00 | | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 937.00 | 91 118.00 | 14 876.00 | 577 937.00 |
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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 | 213 256.00 | 213 256.00 | | 213 256.00 |
8C Staff and Related Accounts | 378 701.00 | 378 701.00 | | 378 701.00 |
8D Social Security and Other Social Organizations | 230 484.00 | 230 484.00 | | 230 484.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 733 190.00 | | | 733 190.00 |
VB VAT | 20 056.00 | | | 20 056.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 234 377.00 | 71 660.00 | 161 485.00 | 234 377.00 |
VI Group and Associates | 97 350.00 | 97 350.00 | | 97 350.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 77 763.00 | | | 77 763.00 |
VM Income taxes | 18 759.00 | | | 18 759.00 |
VP Miscellaneous | 30 833.00 | | | 30 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 564.00 | 807 564.00 | | 807 564.00 |
VW VAT | 73 451.00 | 73 451.00 | | 73 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 672.00 | 1 072 955.00 | 161 485.00 | 1 235 672.00 |
