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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 | 13 794.00 | 13 794.00 | | 13 794.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 292 248.00 | 207 273.00 | 84 975.00 | 292 248.00 |
AR Technical installations, industrial equipment and tools | 305 498.00 | 247 181.00 | 58 317.00 | 305 498.00 |
AT Other tangible assets | 674 495.00 | 219 942.00 | 454 554.00 | 674 495.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 288 630.00 | 688 190.00 | 600 440.00 | 1 288 630.00 |
BL Raw materials, supplies | 116 693.00 | | 116 693.00 | 116 693.00 |
BN Goods in progress | 212 162.00 | | 212 162.00 | 212 162.00 |
BR Intermediate and finished products | 7 017.00 | | 7 017.00 | 7 017.00 |
BX Customers and related accounts | 577 634.00 | 2 319.00 | 575 315.00 | 577 634.00 |
BZ Other receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
CF Cash and cash equivalents | 720 743.00 | | 720 743.00 | 720 743.00 |
CH Prepaid expenses | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 1 688 410.00 | 2 319.00 | 1 686 091.00 | 1 688 410.00 |
CO Grand total (0 to V) | 2 977 040.00 | 690 509.00 | 2 286 532.00 | 2 977 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 226 083.00 | 1 148 495.00 | | 1 226 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 554.00 | 127 588.00 | | 93 554.00 |
DL TOTAL (I) | 1 495 637.00 | 1 452 083.00 | | 1 495 637.00 |
DP Provisions for Risks | 30 570.00 | 6 689.00 | | 30 570.00 |
DR TOTAL (IV) | 30 570.00 | 6 689.00 | | 30 570.00 |
DU Loans and Debts from Credit Institutions (3) | 116 132.00 | 82 770.00 | | 116 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 755.00 | | | 27 755.00 |
DX Trade payables and related accounts | 189 933.00 | 166 250.00 | | 189 933.00 |
DY Tax and social security liabilities | 272 504.00 | 191 108.00 | | 272 504.00 |
EA Other liabilities | | 18 576.00 | | |
EB Prepaid income (2) | 154 001.00 | 93 000.00 | | 154 001.00 |
EC TOTAL (IV) | 760 325.00 | 551 703.00 | | 760 325.00 |
EE Grand total (I to V) | 2 286 532.00 | 2 010 475.00 | | 2 286 532.00 |
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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 | 1 114 810.00 | | 428 607.00 | 1 114 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | 206 160.00 | 48 627.00 | 1 288 630.00 | 206 160.00 |
IO DECREASES Total including other intangible assets | | | 15 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 160.00 | 48 627.00 | 1 272 241.00 | 206 160.00 |
KD ACQUISITIONS Total including other intangible assets | 15 319.00 | | | 15 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 421.00 | | 428 607.00 | 1 098 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 160.00 | | | 206 160.00 |
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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 | 663 633.00 | 66 654.00 | 42 097.00 | 663 633.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | 233.00 | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 072.00 | 66 420.00 | 42 097.00 | 650 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 689.00 | 23 881.00 | | 6 689.00 |
6T Receivables | 3 048.00 | | 729.00 | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | 729.00 | 3 048.00 |
7C Grand total | 9 737.00 | 23 881.00 | 729.00 | 9 737.00 |
UE of which provisions and reversals: - Operating | | 23 881.00 | 729.00 | |
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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 | 189 933.00 | 189 933.00 | | 189 933.00 |
8C Staff and Related Accounts | 147 587.00 | 147 587.00 | | 147 587.00 |
8D Social Security and Other Social Organizations | 94 946.00 | 94 946.00 | | 94 946.00 |
8L Deferred income | 154 001.00 | 154 001.00 | | 154 001.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 574 861.00 | | | 574 861.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 2 773.00 | | | 2 773.00 |
VB VAT | 11 745.00 | | | 11 745.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 115 871.00 | 46 891.00 | 68 980.00 | 115 871.00 |
VI Group and Associates | 27 755.00 | 27 755.00 | | 27 755.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 639.00 | | | 36 639.00 |
VP Miscellaneous | 26 228.00 | | | 26 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 452.00 | 12 452.00 | | 12 452.00 |
VS Prepaid expenses | 14 367.00 | | | 14 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 009.00 | 631 795.00 | 213.00 | 632 009.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 325.00 | 691 345.00 | 68 980.00 | 760 325.00 |
