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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 2 900.00 | 1 163.00 | 1 737.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 531 564.00 | 1 365 148.00 | 166 416.00 | 1 531 564.00 |
AT Other tangible assets | 471 541.00 | 439 875.00 | 31 665.00 | 471 541.00 |
BD Other fixed assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 018 038.00 | 1 808 178.00 | 209 860.00 | 2 018 038.00 |
BL Raw materials, supplies | 9 984.00 | | 9 984.00 | 9 984.00 |
BN Goods in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 746 006.00 | 79 090.00 | 666 916.00 | 746 006.00 |
BZ Other receivables | 71 642.00 | | 71 642.00 | 71 642.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 420 384.00 | | 420 384.00 | 420 384.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 1 367 105.00 | 79 090.00 | 1 288 015.00 | 1 367 105.00 |
CO Grand total (0 to V) | 3 385 143.00 | 1 887 267.00 | 1 497 876.00 | 3 385 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 008 308.00 | 1 042 057.00 | | 1 008 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 391.00 | 66 251.00 | | -93 391.00 |
DL TOTAL (I) | 965 517.00 | 1 158 908.00 | | 965 517.00 |
DU Loans and Debts from Credit Institutions (3) | 90 676.00 | 158 256.00 | | 90 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 252.00 | | 418.00 |
DX Trade payables and related accounts | 263 167.00 | 225 313.00 | | 263 167.00 |
DY Tax and social security liabilities | 178 097.00 | 195 279.00 | | 178 097.00 |
EA Other liabilities | | 7 325.00 | | |
EC TOTAL (IV) | 532 359.00 | 586 425.00 | | 532 359.00 |
EE Grand total (I to V) | 1 497 876.00 | 1 745 333.00 | | 1 497 876.00 |
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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 | 1 962 062.00 | | 72 192.00 | 1 962 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 16 216.00 | 2 018 038.00 | |
IO DECREASES Total including other intangible assets | | | 10 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 216.00 | 2 003 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 691.00 | | | 10 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 128.00 | | 72 192.00 | 1 947 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
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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 | 1 734 767.00 | 89 627.00 | 16 216.00 | 1 734 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 290.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 903.00 | 89 337.00 | 16 216.00 | 1 731 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 679.00 | 1 008.00 | 1 597.00 | 79 679.00 |
7B Total provisions for depreciation | 79 679.00 | 1 008.00 | 1 597.00 | 79 679.00 |
7C Grand total | 79 679.00 | 1 008.00 | 1 597.00 | 79 679.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | 1 597.00 | |
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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 | 263 167.00 | 263 167.00 | | 263 167.00 |
8C Staff and Related Accounts | 26 340.00 | 26 340.00 | | 26 340.00 |
8D Social Security and Other Social Organizations | 28 905.00 | 28 905.00 | | 28 905.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 651 292.00 | 651 292.00 | | 651 292.00 |
VA Doubtful or disputed receivables | 94 714.00 | 94 714.00 | | 94 714.00 |
VB VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 90 295.00 | 58 599.00 | 31 696.00 | 90 295.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 67 400.00 | | | 67 400.00 |
VM Income taxes | 35 289.00 | 35 289.00 | | 35 289.00 |
VP Miscellaneous | 12 044.00 | 12 044.00 | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 151.00 | 827 737.00 | 414.00 | 828 151.00 |
VW VAT | 120 229.00 | 120 229.00 | | 120 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 277.00 | 500 582.00 | 31 696.00 | 532 277.00 |
