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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 | 26 113.00 | 10 915.00 | 15 198.00 | 26 113.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 50 490.00 | 8 210.00 | 42 280.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 592 901.00 | 446 087.00 | 146 814.00 | 592 901.00 |
AT Other tangible assets | 225 468.00 | 77 640.00 | 147 828.00 | 225 468.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 930 171.00 | 542 851.00 | 387 320.00 | 930 171.00 |
BL Raw materials, supplies | 123 913.00 | | 123 913.00 | 123 913.00 |
BX Customers and related accounts | 375 352.00 | 64.00 | 375 288.00 | 375 352.00 |
BZ Other receivables | 35 480.00 | | 35 480.00 | 35 480.00 |
CF Cash and cash equivalents | 350 186.00 | | 350 186.00 | 350 186.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 893 461.00 | 64.00 | 893 397.00 | 893 461.00 |
CO Grand total (0 to V) | 1 823 632.00 | 542 915.00 | 1 280 716.00 | 1 823 632.00 |
CR Shares due in more than one year | 22 301.00 | | | 22 301.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 444 655.00 | | | 444 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 563.00 | | | 67 563.00 |
DL TOTAL (I) | 622 219.00 | | | 622 219.00 |
DU Loans and Debts from Credit Institutions (3) | 329 177.00 | | | 329 177.00 |
DX Trade payables and related accounts | 134 246.00 | | | 134 246.00 |
DY Tax and social security liabilities | 195 074.00 | | | 195 074.00 |
EC TOTAL (IV) | 658 498.00 | | | 658 498.00 |
EE Grand total (I to V) | 1 280 716.00 | | | 1 280 716.00 |
EG Accrued income and payables due within one year | 408 059.00 | | | 408 059.00 |
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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 | 799 368.00 | | 130 804.00 | 799 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 930 171.00 | |
IO DECREASES Total including other intangible assets | | | 26 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | 18 460.00 | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 515.00 | | 112 344.00 | 756 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 482 339.00 | 60 512.00 | | 482 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | 4 640.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 064.00 | 55 873.00 | | 476 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
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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 | 134 246.00 | 134 246.00 | | 134 246.00 |
8C Staff and Related Accounts | 88 523.00 | 88 523.00 | | 88 523.00 |
8D Social Security and Other Social Organizations | 90 104.00 | 90 104.00 | | 90 104.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 375 275.00 | | | 375 275.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 185 003.00 | 38 935.00 | 146 069.00 | 185 003.00 |
VH Loans with a maturity of more than one year at origin | 144 174.00 | 39 804.00 | 104 370.00 | 144 174.00 |
VM Income taxes | 35 283.00 | | | 35 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 562.00 | 397 061.00 | 27 501.00 | 424 562.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 498.00 | 408 060.00 | 250 438.00 | 658 498.00 |
