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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 | 300.00 | 165.00 | 135.00 | 300.00 |
AJ Other Intangible Assets | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 381 954.00 | 330 423.00 | 51 531.00 | 381 954.00 |
AT Other tangible assets | 1 001 790.00 | 683 082.00 | 318 708.00 | 1 001 790.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 390 045.00 | 1 018 560.00 | 371 485.00 | 1 390 045.00 |
BL Raw materials, supplies | 171 308.00 | | 171 308.00 | 171 308.00 |
BX Customers and related accounts | 1 225 742.00 | 37 996.00 | 1 187 746.00 | 1 225 742.00 |
BZ Other receivables | 116 352.00 | | 116 352.00 | 116 352.00 |
CF Cash and cash equivalents | 123 186.00 | | 123 186.00 | 123 186.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 1 651 940.00 | 37 996.00 | 1 613 944.00 | 1 651 940.00 |
CO Grand total (0 to V) | 3 041 985.00 | 1 056 556.00 | 1 985 429.00 | 3 041 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 023.00 | 87 023.00 | | 87 023.00 |
DH Retained earnings | -22 447.00 | -45 552.00 | | -22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 317.00 | 23 105.00 | | 67 317.00 |
DL TOTAL (I) | 416 893.00 | 349 577.00 | | 416 893.00 |
DU Loans and Debts from Credit Institutions (3) | 734 093.00 | 795 090.00 | | 734 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 618.00 | 124 588.00 | | 90 618.00 |
DX Trade payables and related accounts | 317 721.00 | 402 932.00 | | 317 721.00 |
DY Tax and social security liabilities | 335 517.00 | 275 964.00 | | 335 517.00 |
EA Other liabilities | 90 586.00 | 12 923.00 | | 90 586.00 |
EC TOTAL (IV) | 1 568 536.00 | 1 611 496.00 | | 1 568 536.00 |
EE Grand total (I to V) | 1 985 429.00 | 1 961 073.00 | | 1 985 429.00 |
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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 | 1 411 003.00 | | | 1 411 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | | 1 390 045.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 702.00 | | | 1 404 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 945 905.00 | 98 537.00 | 25 882.00 | 945 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 60.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 910.00 | 98 477.00 | 25 882.00 | 940 910.00 |
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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 | 317 721.00 | 317 721.00 | | 317 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 204.00 | 181 204.00 | | 181 204.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 1 225 742.00 | | | 1 225 742.00 |
VG Loans with a maturity of up to one year at origin | 550 927.00 | 550 927.00 | | 550 927.00 |
VH Loans with a maturity of more than one year at origin | 183 166.00 | 101 160.00 | 82 007.00 | 183 166.00 |
VK Loans repaid during the year | 100 893.00 | | | 100 893.00 |
VP Miscellaneous | 116 352.00 | | | 116 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 517.00 | 335 517.00 | | 335 517.00 |
VS Prepaid expenses | 15 352.00 | | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 981.00 | 1 357 446.00 | 535.00 | 1 357 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 536.00 | 1 486 529.00 | 82 007.00 | 1 568 536.00 |
