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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 77 328.00 | 42 919.00 | 34 408.00 | 77 328.00 |
AT Other tangible assets | 1 975 187.00 | 1 217 053.00 | 758 133.00 | 1 975 187.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 2 073 066.00 | 1 267 359.00 | 805 707.00 | 2 073 066.00 |
BL Raw materials, supplies | 32 097.00 | | 32 097.00 | 32 097.00 |
BX Customers and related accounts | 640 030.00 | | 640 030.00 | 640 030.00 |
BZ Other receivables | 158 857.00 | | 158 857.00 | 158 857.00 |
CF Cash and cash equivalents | 1 002 182.00 | | 1 002 182.00 | 1 002 182.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 1 841 431.00 | | 1 841 431.00 | 1 841 431.00 |
CO Grand total (0 to V) | 3 914 498.00 | 1 267 359.00 | 2 647 139.00 | 3 914 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 1 272 163.00 | 1 060 120.00 | | 1 272 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 742.00 | 412 042.00 | | 333 742.00 |
DL TOTAL (I) | 1 616 026.00 | 1 482 283.00 | | 1 616 026.00 |
DU Loans and Debts from Credit Institutions (3) | 607 493.00 | 766 377.00 | | 607 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 446.00 | 60 172.00 | | 52 446.00 |
DX Trade payables and related accounts | 150 410.00 | 99 261.00 | | 150 410.00 |
DY Tax and social security liabilities | 220 764.00 | 248 412.00 | | 220 764.00 |
EC TOTAL (IV) | 1 031 113.00 | 1 174 224.00 | | 1 031 113.00 |
EE Grand total (I to V) | 2 647 139.00 | 2 656 507.00 | | 2 647 139.00 |
EG Accrued income and payables due within one year | 678 640.00 | 668 617.00 | | 678 640.00 |
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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 | 1 907 810.00 | | 381 079.00 | 1 907 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 165.00 | |
I4 DECREASES Grand Total | | 215 822.00 | 2 073 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 722.00 | 2 056 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 195.00 | | 381 079.00 | 1 891 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265.00 | | | 13 265.00 |
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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 | 959 441.00 | 323 814.00 | 15 896.00 | 959 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 091.00 | 323 814.00 | 15 896.00 | 956 091.00 |
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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 | 150 410.00 | 150 410.00 | | 150 410.00 |
8C Staff and Related Accounts | 52 038.00 | 52 038.00 | | 52 038.00 |
8D Social Security and Other Social Organizations | 21 066.00 | 21 066.00 | | 21 066.00 |
UT Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
UX Other trade receivables | 640 031.00 | 640 031.00 | | 640 031.00 |
VB VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 607 340.00 | 254 867.00 | 352 473.00 | 607 340.00 |
VI Group and Associates | 52 446.00 | 52 446.00 | | 52 446.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 283 829.00 | | | 283 829.00 |
VM Income taxes | 62 467.00 | 62 467.00 | | 62 467.00 |
VN Other taxes, similar payments | 15 313.00 | 15 313.00 | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 062.00 | 72 062.00 | | 72 062.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 318.00 | 807 152.00 | 13 165.00 | 820 318.00 |
VW VAT | 144 350.00 | 144 350.00 | | 144 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 114.00 | 678 641.00 | 352 473.00 | 1 031 114.00 |
