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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AP Buildings | 38 892.00 | 31 941.00 | 6 952.00 | 38 892.00 |
AR Technical installations, industrial equipment and tools | 194 579.00 | 160 982.00 | 33 597.00 | 194 579.00 |
AT Other tangible assets | 291 070.00 | 251 609.00 | 39 460.00 | 291 070.00 |
BD Other fixed assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 543 141.00 | 449 611.00 | 93 531.00 | 543 141.00 |
BL Raw materials, supplies | 12 820.00 | | 12 820.00 | 12 820.00 |
BX Customers and related accounts | 615 238.00 | 6 301.00 | 608 937.00 | 615 238.00 |
BZ Other receivables | 55 652.00 | | 55 652.00 | 55 652.00 |
CF Cash and cash equivalents | 691 180.00 | | 691 180.00 | 691 180.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 376 692.00 | 6 301.00 | 1 370 391.00 | 1 376 692.00 |
CO Grand total (0 to V) | 1 919 833.00 | 455 912.00 | 1 463 921.00 | 1 919 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 914 171.00 | | | 914 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 189.00 | | | 77 189.00 |
DL TOTAL (I) | 1 013 360.00 | | | 1 013 360.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 225.00 | | | 35 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 410.00 | | | 34 410.00 |
DX Trade payables and related accounts | 165 626.00 | | | 165 626.00 |
DY Tax and social security liabilities | 183 683.00 | | | 183 683.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EB Prepaid income (2) | 9 590.00 | | | 9 590.00 |
EC TOTAL (IV) | 429 561.00 | | | 429 561.00 |
EE Grand total (I to V) | 1 463 921.00 | | | 1 463 921.00 |
EG Accrued income and payables due within one year | 401 444.00 | | | 401 444.00 |
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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 | 498 466.00 | 51 724.00 | | 498 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 522.00 | |
I4 DECREASES Grand Total | | 7 049.00 | 543 141.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 049.00 | 524 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 866.00 | 51 724.00 | | 479 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | | 13 522.00 |
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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 | 395 947.00 | 60 713.00 | 7 049.00 | 395 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | 24.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 892.00 | 60 689.00 | 7 049.00 | 390 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | 19 760.00 | 4 243.00 | 17 701.00 | 19 760.00 |
7B Total provisions for depreciation | 19 760.00 | 4 243.00 | 17 701.00 | 19 760.00 |
7C Grand total | 19 760.00 | 25 243.00 | 17 701.00 | 19 760.00 |
UE of which provisions and reversals: - Operating | | 4 243.00 | 17 701.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 165 626.00 | 165 626.00 | | 165 626.00 |
8C Staff and Related Accounts | 38 644.00 | 38 644.00 | | 38 644.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
8L Deferred income | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 8 414.00 | | | 8 414.00 |
UX Other trade receivables | 608 089.00 | | | 608 089.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 7 150.00 | | | 7 150.00 |
VB VAT | 21 056.00 | | | 21 056.00 |
VH Loans with a maturity of more than one year at origin | 35 225.00 | 7 108.00 | 28 117.00 | 35 225.00 |
VI Group and Associates | 34 410.00 | 34 410.00 | | 34 410.00 |
VJ Loans taken out during the year | 36 380.00 | | | 36 380.00 |
VK Loans repaid during the year | 20 365.00 | | | 20 365.00 |
VM Income taxes | 32 579.00 | | | 32 579.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 106.00 | 672 692.00 | 8 414.00 | 681 106.00 |
VW VAT | 124 701.00 | 124 701.00 | | 124 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 561.00 | 401 444.00 | 28 117.00 | 429 561.00 |
