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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
AP Buildings | 10 253.00 | 7 983.00 | 2 271.00 | 10 253.00 |
AR Technical installations, industrial equipment and tools | 32 541.00 | 27 947.00 | 4 594.00 | 32 541.00 |
AT Other tangible assets | 23 575.00 | 21 290.00 | 2 286.00 | 23 575.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 77 986.00 | 61 731.00 | 16 255.00 | 77 986.00 |
BL Raw materials, supplies | 57 980.00 | | 57 980.00 | 57 980.00 |
BP Services in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 327 649.00 | 5 454.00 | 322 195.00 | 327 649.00 |
BZ Other receivables | 49 567.00 | | 49 567.00 | 49 567.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 518 466.00 | 5 454.00 | 513 013.00 | 518 466.00 |
CO Grand total (0 to V) | 596 452.00 | 67 184.00 | 529 268.00 | 596 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 277 671.00 | 242 926.00 | | 277 671.00 |
DH Retained earnings | | -3 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | 38 332.00 | | 12 292.00 |
DL TOTAL (I) | 298 432.00 | 286 141.00 | | 298 432.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | 13 187.00 | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 854.00 | 2 717.00 | | 97 854.00 |
DX Trade payables and related accounts | 72 694.00 | 146 597.00 | | 72 694.00 |
DY Tax and social security liabilities | 45 313.00 | 61 196.00 | | 45 313.00 |
EA Other liabilities | 5 510.00 | 14 461.00 | | 5 510.00 |
EC TOTAL (IV) | 230 836.00 | 238 158.00 | | 230 836.00 |
EE Grand total (I to V) | 529 268.00 | 524 298.00 | | 529 268.00 |
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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 | 79 138.00 | | | 79 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | | 77 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 521.00 | | | 67 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 61 239.00 | 5 705.00 | 5 212.00 | 61 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 727.00 | 5 705.00 | 5 212.00 | 56 727.00 |
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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 | 72 694.00 | 72 694.00 | | 72 694.00 |
UT Other financial assets | 7 060.00 | | | 7 060.00 |
UX Other trade receivables | 327 649.00 | | | 327 649.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VI Group and Associates | 103 364.00 | 103 364.00 | | 103 364.00 |
VP Miscellaneous | 49 567.00 | | | 49 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 313.00 | 45 313.00 | | 45 313.00 |
VS Prepaid expenses | 13 273.00 | | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 549.00 | 390 489.00 | 7 060.00 | 397 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 836.00 | 230 836.00 | | 230 836.00 |
