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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AP Buildings | 187 474.00 | 101 609.00 | 85 865.00 | 187 474.00 |
AR Technical installations, industrial equipment and tools | 2 440 219.00 | 1 845 712.00 | 594 507.00 | 2 440 219.00 |
AT Other tangible assets | 113 035.00 | 79 354.00 | 33 681.00 | 113 035.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 760 019.00 | 2 032 165.00 | 727 854.00 | 2 760 019.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 401 940.00 | 45 608.00 | 356 333.00 | 401 940.00 |
BZ Other receivables | 36 904.00 | | 36 904.00 | 36 904.00 |
CF Cash and cash equivalents | 471 042.00 | | 471 042.00 | 471 042.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 923 293.00 | 45 608.00 | 877 686.00 | 923 293.00 |
CO Grand total (0 to V) | 3 683 312.00 | 2 077 773.00 | 1 605 540.00 | 3 683 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 341.00 | 218 645.00 | | 229 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 165.00 | 73 696.00 | | 66 165.00 |
DL TOTAL (I) | 303 768.00 | 300 604.00 | | 303 768.00 |
DU Loans and Debts from Credit Institutions (3) | 703 559.00 | 598 265.00 | | 703 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 463.00 | 431 320.00 | | 456 463.00 |
DX Trade payables and related accounts | 37 985.00 | 100 368.00 | | 37 985.00 |
DY Tax and social security liabilities | 103 764.00 | 146 021.00 | | 103 764.00 |
EC TOTAL (IV) | 1 301 771.00 | 1 275 974.00 | | 1 301 771.00 |
EE Grand total (I to V) | 1 605 540.00 | 1 576 577.00 | | 1 605 540.00 |
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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 | 2 561 068.00 | | | 2 561 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 2 760 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 777.00 | | | 2 553 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 1 822 943.00 | 281 104.00 | 71 882.00 | 1 822 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 453.00 | 281 104.00 | 71 882.00 | 1 817 453.00 |
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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 | 37 985.00 | 37 985.00 | | 37 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 463.00 | 456 463.00 | | 456 463.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 401 940.00 | | | 401 940.00 |
VH Loans with a maturity of more than one year at origin | 703 559.00 | 201 175.00 | 470 286.00 | 703 559.00 |
VJ Loans taken out during the year | 286 930.00 | | | 286 930.00 |
VK Loans repaid during the year | 182 706.00 | | | 182 706.00 |
VP Miscellaneous | 36 904.00 | | | 36 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 764.00 | 103 764.00 | | 103 764.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 160.00 | 347 198.00 | 97 962.00 | 445 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 771.00 | 799 388.00 | 470 286.00 | 1 301 771.00 |
