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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 | 2 881.00 | 2 267.00 | 614.00 | 2 881.00 |
AN Land | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 37 513.00 | 29 276.00 | 8 236.00 | 37 513.00 |
AR Technical installations, industrial equipment and tools | 52 264.00 | 42 368.00 | 9 896.00 | 52 264.00 |
AT Other tangible assets | 83 905.00 | 65 672.00 | 18 232.00 | 83 905.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 579.00 | 139 584.00 | 46 994.00 | 186 579.00 |
BL Raw materials, supplies | 25 522.00 | | 25 522.00 | 25 522.00 |
BN Goods in progress | 16 608.00 | | 16 608.00 | 16 608.00 |
BX Customers and related accounts | 294 048.00 | | 294 048.00 | 294 048.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 97 401.00 | | 97 401.00 | 97 401.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 458 001.00 | | 458 001.00 | 458 001.00 |
CO Grand total (0 to V) | 644 580.00 | 139 584.00 | 504 996.00 | 644 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 923.00 | 238 795.00 | | 238 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 44 128.00 | | 18 249.00 |
DL TOTAL (I) | 265 973.00 | 291 723.00 | | 265 973.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | 21 039.00 | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 4 088.00 | | 4 088.00 |
DX Trade payables and related accounts | 138 060.00 | 80 314.00 | | 138 060.00 |
DY Tax and social security liabilities | 86 758.00 | 83 563.00 | | 86 758.00 |
EC TOTAL (IV) | 239 023.00 | 189 006.00 | | 239 023.00 |
EE Grand total (I to V) | 504 996.00 | 480 730.00 | | 504 996.00 |
EG Accrued income and payables due within one year | 239 023.00 | 178 890.00 | | 239 023.00 |
EI Including equity loans | 4 088.00 | | | 4 088.00 |
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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 | 185 959.00 | | 620.00 | 185 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 186 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | 620.00 | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 668.00 | | | 183 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 125 358.00 | 14 227.00 | | 125 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 6.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 097.00 | 14 221.00 | | 123 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
7B Total provisions for depreciation | 9 676.00 | | 9 676.00 | 9 676.00 |
7C Grand total | 9 676.00 | | 9 676.00 | 9 676.00 |
UE of which provisions and reversals: - Operating | | | 9 676.00 | |
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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 | 138 060.00 | 138 060.00 | | 138 060.00 |
8C Staff and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 34 190.00 | 34 190.00 | | 34 190.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 294 049.00 | | | 294 049.00 |
VB VAT | 11 313.00 | | | 11 313.00 |
VH Loans with a maturity of more than one year at origin | 10 116.00 | 10 116.00 | | 10 116.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VK Loans repaid during the year | 10 924.00 | | | 10 924.00 |
VM Income taxes | 11 759.00 | | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 500.00 | 318 500.00 | | 318 500.00 |
VW VAT | 39 591.00 | 39 591.00 | | 39 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 023.00 | 239 023.00 | | 239 023.00 |
