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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 | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 670 575.00 | 562 134.00 | 108 440.00 | 670 575.00 |
AT Other tangible assets | 743 374.00 | 638 677.00 | 104 697.00 | 743 374.00 |
BD Other fixed assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 423 383.00 | 1 201 664.00 | 221 720.00 | 1 423 383.00 |
BL Raw materials, supplies | 122 896.00 | | 122 896.00 | 122 896.00 |
BP Services in progress | 127 169.00 | | 127 169.00 | 127 169.00 |
BX Customers and related accounts | 796 688.00 | 16 445.00 | 780 243.00 | 796 688.00 |
BZ Other receivables | 63 370.00 | | 63 370.00 | 63 370.00 |
CF Cash and cash equivalents | 115 842.00 | | 115 842.00 | 115 842.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 1 238 241.00 | 16 445.00 | 1 221 796.00 | 1 238 241.00 |
CO Grand total (0 to V) | 2 661 625.00 | 1 218 109.00 | 1 443 516.00 | 2 661 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 403 718.00 | 374 840.00 | | 403 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877.00 | 28 878.00 | | 14 877.00 |
DL TOTAL (I) | 435 364.00 | 420 487.00 | | 435 364.00 |
DU Loans and Debts from Credit Institutions (3) | 111 281.00 | 162 171.00 | | 111 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 579.00 | 192 925.00 | | 385 579.00 |
DX Trade payables and related accounts | 394 690.00 | 394 429.00 | | 394 690.00 |
DY Tax and social security liabilities | 108 807.00 | 134 625.00 | | 108 807.00 |
EA Other liabilities | 7 795.00 | | | 7 795.00 |
EC TOTAL (IV) | 1 008 151.00 | 884 150.00 | | 1 008 151.00 |
EE Grand total (I to V) | 1 443 516.00 | 1 304 637.00 | | 1 443 516.00 |
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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 | 1 349 213.00 | | | 1 349 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | | 1 423 383.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 778.00 | | | 1 339 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 1 178 874.00 | 72 592.00 | 49 802.00 | 1 178 874.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 022.00 | 72 592.00 | 49 802.00 | 1 178 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 038.00 | 16 445.00 | 18 038.00 | 18 038.00 |
7C Grand total | 18 038.00 | 16 445.00 | 18 038.00 | 18 038.00 |
UE of which provisions and reversals: - Operating | | 16 445.00 | 18 038.00 | |
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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 | 394 690.00 | 394 690.00 | | 394 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 374.00 | 393 374.00 | | 393 374.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 796 688.00 | | | 796 688.00 |
VH Loans with a maturity of more than one year at origin | 111 281.00 | 41 731.00 | 68 415.00 | 111 281.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 87 890.00 | | | 87 890.00 |
VP Miscellaneous | 63 370.00 | | | 63 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 807.00 | 108 807.00 | | 108 807.00 |
VS Prepaid expenses | 12 275.00 | | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 459.00 | 872 334.00 | 125.00 | 872 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 151.00 | 938 601.00 | 68 415.00 | 1 008 151.00 |
