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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 | 7 407.00 | 6 761.00 | 646.00 | 7 407.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 565.00 | | 7 565.00 | 7 565.00 |
AP Buildings | 60 112.00 | 60 112.00 | | 60 112.00 |
AR Technical installations, industrial equipment and tools | 362 943.00 | 277 238.00 | 85 705.00 | 362 943.00 |
AT Other tangible assets | 95 755.00 | 89 001.00 | 6 754.00 | 95 755.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 538 707.00 | 433 113.00 | 105 595.00 | 538 707.00 |
BL Raw materials, supplies | 22 077.00 | | 22 077.00 | 22 077.00 |
BN Goods in progress | 18 420.00 | | 18 420.00 | 18 420.00 |
BX Customers and related accounts | 278 684.00 | | 278 684.00 | 278 684.00 |
BZ Other receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
CD Marketable securities | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 309 321.00 | | 309 321.00 | 309 321.00 |
CH Prepaid expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 685 082.00 | | 685 082.00 | 685 082.00 |
CO Grand total (0 to V) | 1 223 789.00 | 433 113.00 | 790 676.00 | 1 223 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 219 351.00 | 218 916.00 | | 219 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 309.00 | 114 436.00 | | 109 309.00 |
DL TOTAL (I) | 471 660.00 | 476 351.00 | | 471 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 321.00 | 39 551.00 | | 29 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 72 300.00 | | 90 000.00 |
DX Trade payables and related accounts | 103 564.00 | 201 746.00 | | 103 564.00 |
DY Tax and social security liabilities | 74 210.00 | 103 666.00 | | 74 210.00 |
EB Prepaid income (2) | 21 922.00 | 76 673.00 | | 21 922.00 |
EC TOTAL (IV) | 319 017.00 | 493 936.00 | | 319 017.00 |
EE Grand total (I to V) | 790 676.00 | 970 288.00 | | 790 676.00 |
EG Accrued income and payables due within one year | 209 988.00 | 392 315.00 | | 209 988.00 |
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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 | 529 167.00 | | 9 540.00 | 529 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 538 707.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 835.00 | | 9 540.00 | 516 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 403 119.00 | 29 994.00 | | 403 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 500.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 858.00 | 29 494.00 | | 396 858.00 |
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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 | 103 564.00 | 103 564.00 | | 103 564.00 |
8C Staff and Related Accounts | 23 573.00 | 23 573.00 | | 23 573.00 |
8D Social Security and Other Social Organizations | 36 409.00 | 36 409.00 | | 36 409.00 |
8L Deferred income | 21 922.00 | 21 922.00 | | 21 922.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 278 684.00 | 278 684.00 | | 278 684.00 |
VB VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VH Loans with a maturity of more than one year at origin | 29 321.00 | 10 292.00 | 19 029.00 | 29 321.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 10 230.00 | | | 10 230.00 |
VM Income taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 23 076.00 | 23 076.00 | | 23 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 847.00 | 330 648.00 | 199.00 | 330 847.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 017.00 | 209 988.00 | 109 029.00 | 319 017.00 |
