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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AN Land | 8 345.00 | | 8 345.00 | 8 345.00 |
AP Buildings | 82 557.00 | 55 011.00 | 27 546.00 | 82 557.00 |
AR Technical installations, industrial equipment and tools | 109 449.00 | 98 536.00 | 10 913.00 | 109 449.00 |
AT Other tangible assets | 110 217.00 | 79 849.00 | 30 369.00 | 110 217.00 |
BJ TOTAL (I) | 329 073.00 | 237 174.00 | 91 899.00 | 329 073.00 |
BL Raw materials, supplies | 47 040.00 | | 47 040.00 | 47 040.00 |
BN Goods in progress | 81 240.00 | | 81 240.00 | 81 240.00 |
BX Customers and related accounts | 336 791.00 | 19 318.00 | 317 474.00 | 336 791.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CF Cash and cash equivalents | 105 736.00 | | 105 736.00 | 105 736.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 606 696.00 | 19 318.00 | 587 378.00 | 606 696.00 |
CO Grand total (0 to V) | 935 769.00 | 256 492.00 | 679 277.00 | 935 769.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 362 780.00 | 409 685.00 | | 362 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | -46 905.00 | | 1 445.00 |
DL TOTAL (I) | 452 225.00 | 450 780.00 | | 452 225.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 492.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | 102 008.00 | | 6 828.00 |
DX Trade payables and related accounts | 113 243.00 | 155 498.00 | | 113 243.00 |
DY Tax and social security liabilities | 93 531.00 | 92 689.00 | | 93 531.00 |
EA Other liabilities | | 67.00 | | |
EB Prepaid income (2) | 12 972.00 | 11 240.00 | | 12 972.00 |
EC TOTAL (IV) | 227 052.00 | 361 993.00 | | 227 052.00 |
EE Grand total (I to V) | 679 277.00 | 812 773.00 | | 679 277.00 |
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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 | 328 740.00 | | 5 779.00 | 328 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 5 446.00 | 329 073.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 310 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 383.00 | | | 12 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 756.00 | | 5 779.00 | 309 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 225 393.00 | 17 228.00 | 5 446.00 | 225 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | 479.00 | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 135.00 | 17 228.00 | 4 967.00 | 221 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 104.00 | 1 214.00 | | 18 104.00 |
7B Total provisions for depreciation | 18 104.00 | 1 214.00 | | 18 104.00 |
7C Grand total | 18 104.00 | 1 214.00 | | 18 104.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | | |
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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 | 113 243.00 | 113 243.00 | | 113 243.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8L Deferred income | 12 972.00 | 12 972.00 | | 12 972.00 |
UX Other trade receivables | 314 925.00 | | | 314 925.00 |
VA Doubtful or disputed receivables | 21 867.00 | | | 21 867.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 6 828.00 | 6 828.00 | | 6 828.00 |
VM Income taxes | 14 178.00 | | | 14 178.00 |
VP Miscellaneous | 10 530.00 | | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 680.00 | 372 680.00 | | 372 680.00 |
VW VAT | 43 025.00 | 43 025.00 | | 43 025.00 |
