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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 970 388.00 | 892 342.00 | 78 046.00 | 970 388.00 |
AT Other tangible assets | 35 252.00 | 10 966.00 | 24 286.00 | 35 252.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 1 030 061.00 | 910 354.00 | 119 707.00 | 1 030 061.00 |
BL Raw materials, supplies | 55 423.00 | | 55 423.00 | 55 423.00 |
BN Goods in progress | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | 438 883.00 | | 438 883.00 | 438 883.00 |
BZ Other receivables | 54 151.00 | | 54 151.00 | 54 151.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 270 693.00 | | 270 693.00 | 270 693.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 1 006 729.00 | | 1 006 729.00 | 1 006 729.00 |
CO Grand total (0 to V) | 2 036 791.00 | 910 354.00 | 1 126 437.00 | 2 036 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 237 867.00 | 156 944.00 | | 237 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 856.00 | 130 922.00 | | 92 856.00 |
DK Regulated provisions | 382.00 | 500.00 | | 382.00 |
DL TOTAL (I) | 459 805.00 | 417 067.00 | | 459 805.00 |
DU Loans and Debts from Credit Institutions (3) | 80 893.00 | 68 974.00 | | 80 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 542.00 | 105 917.00 | | 142 542.00 |
DX Trade payables and related accounts | 176 277.00 | 154 976.00 | | 176 277.00 |
DY Tax and social security liabilities | 266 920.00 | 265 296.00 | | 266 920.00 |
EC TOTAL (IV) | 666 631.00 | 595 164.00 | | 666 631.00 |
EE Grand total (I to V) | 1 126 437.00 | 1 012 231.00 | | 1 126 437.00 |
EG Accrued income and payables due within one year | 609 672.00 | 548 631.00 | | 609 672.00 |
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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 | 995 599.00 | | 52 134.00 | 995 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 17 672.00 | 1 030 061.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 672.00 | 1 005 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 666.00 | | 51 646.00 | 971 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | 488.00 | 1 642.00 |
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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 | 899 630.00 | 24 934.00 | 14 210.00 | 899 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 584.00 | 24 934.00 | 14 210.00 | 892 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500.00 | | 118.00 | 500.00 |
7C Grand total | 500.00 | | 118.00 | 500.00 |
UJ - Exceptional | | | 118.00 | |
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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 | 176 277.00 | 176 277.00 | | 176 277.00 |
8C Staff and Related Accounts | 151 886.00 | 151 886.00 | | 151 886.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 438 883.00 | | | 438 883.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 53 566.00 | | | 53 566.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 80 876.00 | 23 917.00 | 56 959.00 | 80 876.00 |
VI Group and Associates | 142 542.00 | 142 542.00 | | 142 542.00 |
VJ Loans taken out during the year | 43 413.00 | | | 43 413.00 |
VK Loans repaid during the year | 31 466.00 | | | 31 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VS Prepaid expenses | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 749.00 | 500 067.00 | 682.00 | 500 749.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 631.00 | 609 672.00 | 56 959.00 | 666 631.00 |
