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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 329 241.00 | 167 943.00 | 161 298.00 | 329 241.00 |
AR Technical installations, industrial equipment and tools | 523 180.00 | 279 912.00 | 243 268.00 | 523 180.00 |
AT Other tangible assets | 126 098.00 | 110 071.00 | 16 027.00 | 126 098.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 18 862.00 | | 18 862.00 | 18 862.00 |
BJ TOTAL (I) | 1 033 806.00 | 568 977.00 | 464 830.00 | 1 033 806.00 |
BL Raw materials, supplies | 59 995.00 | | 59 995.00 | 59 995.00 |
BX Customers and related accounts | 695 372.00 | 39 995.00 | 655 377.00 | 695 372.00 |
BZ Other receivables | 741 701.00 | | 741 701.00 | 741 701.00 |
CF Cash and cash equivalents | 489 442.00 | | 489 442.00 | 489 442.00 |
CH Prepaid expenses | 29 537.00 | | 29 537.00 | 29 537.00 |
CJ TOTAL (II) | 2 016 047.00 | 39 995.00 | 1 976 052.00 | 2 016 047.00 |
CO Grand total (0 to V) | 3 049 854.00 | 608 972.00 | 2 440 882.00 | 3 049 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 880.00 | 122 783.00 | | 145 880.00 |
DH Retained earnings | 265 473.00 | 163 830.00 | | 265 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 278.00 | 124 740.00 | | 193 278.00 |
DJ Investment subsidies | 21 905.00 | 27 619.00 | | 21 905.00 |
DL TOTAL (I) | 736 536.00 | 548 972.00 | | 736 536.00 |
DP Provisions for Risks | 95 000.00 | 20 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 20 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 223.00 | 211 026.00 | | 293 223.00 |
DX Trade payables and related accounts | 993 804.00 | 829 868.00 | | 993 804.00 |
DY Tax and social security liabilities | 130 855.00 | 124 721.00 | | 130 855.00 |
EA Other liabilities | 191 465.00 | 125 730.00 | | 191 465.00 |
EC TOTAL (IV) | 1 609 346.00 | 1 291 344.00 | | 1 609 346.00 |
EE Grand total (I to V) | 2 440 882.00 | 1 860 316.00 | | 2 440 882.00 |
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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 | 1 026 631.00 | | 10 261.00 | 1 026 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 237.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 1 033 806.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086.00 | 978 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 344.00 | | 6 261.00 | 975 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | 4 000.00 | 15 237.00 |
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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 | 478 018.00 | 90 990.00 | 31.00 | 478 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 968.00 | 90 990.00 | 31.00 | 466 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 80 000.00 | 5 000.00 | 20 000.00 |
7B Total provisions for depreciation | 54 785.00 | 5 626.00 | 20 416.00 | 54 785.00 |
7C Grand total | 74 785.00 | 85 626.00 | 25 416.00 | 74 785.00 |
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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 | 993 804.00 | 993 804.00 | | 993 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 465.00 | 191 465.00 | | 191 465.00 |
VG Loans with a maturity of up to one year at origin | 293 223.00 | 234 387.00 | 58 836.00 | 293 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 855.00 | 130 855.00 | | 130 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 472.00 | 1 181 596.00 | 303 876.00 | 1 485 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 346.00 | 1 550 511.00 | 58 836.00 | 1 609 346.00 |
