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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 041.00 | 12 231.00 | 12 810.00 | 25 041.00 |
AR Technical installations, industrial equipment and tools | 1 927 573.00 | 995 729.00 | 931 844.00 | 1 927 573.00 |
AT Other tangible assets | 13 473.00 | 7 603.00 | 5 870.00 | 13 473.00 |
AV Fixed assets in progress | 9 065.00 | | 9 065.00 | 9 065.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 2 001 795.00 | 1 016 027.00 | 985 768.00 | 2 001 795.00 |
BL Raw materials, supplies | 10 582.00 | | 10 582.00 | 10 582.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 198 891.00 | | 198 891.00 | 198 891.00 |
BZ Other receivables | 41 760.00 | | 41 760.00 | 41 760.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 320 667.00 | | 320 667.00 | 320 667.00 |
CH Prepaid expenses | 24 352.00 | | 24 352.00 | 24 352.00 |
CJ TOTAL (II) | 596 573.00 | | 596 573.00 | 596 573.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 598 368.00 | 1 016 027.00 | 1 582 341.00 | 2 598 368.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 851.00 | 218 858.00 | | 267 851.00 |
DH Retained earnings | 4 145.00 | 4 145.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 552.00 | 48 992.00 | | 57 552.00 |
DL TOTAL (I) | 340 548.00 | 282 996.00 | | 340 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 742.00 | 923 932.00 | | 1 114 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | 10 786.00 | | 11 266.00 |
DX Trade payables and related accounts | 71 033.00 | 40 244.00 | | 71 033.00 |
DY Tax and social security liabilities | 44 751.00 | 56 989.00 | | 44 751.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 241 792.00 | 1 032 001.00 | | 1 241 792.00 |
EE Grand total (I to V) | 1 582 341.00 | 1 314 997.00 | | 1 582 341.00 |
EG Accrued income and payables due within one year | 357 019.00 | 307 634.00 | | 357 019.00 |
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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 | 1 597 744.00 | | | 1 597 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 2 001 795.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 193.00 | | | 1 571 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 862 808.00 | 232 669.00 | 79 451.00 | 862 808.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 343.00 | 232 669.00 | 79 451.00 | 862 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
8B Suppliers and Related Accounts | 71 033.00 | 71 033.00 | | 71 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 973.00 | | | 973.00 |
UX Other trade receivables | 198 891.00 | | | 198 891.00 |
VH Loans with a maturity of more than one year at origin | 1 114 742.00 | 229 969.00 | 698 844.00 | 1 114 742.00 |
VJ Loans taken out during the year | 633 123.00 | | | 633 123.00 |
VK Loans repaid during the year | 442 313.00 | | | 442 313.00 |
VP Miscellaneous | 41 760.00 | | | 41 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 751.00 | 44 751.00 | | 44 751.00 |
VS Prepaid expenses | 24 352.00 | | | 24 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 975.00 | 265 002.00 | 973.00 | 265 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 792.00 | 357 019.00 | 698 844.00 | 1 241 792.00 |
