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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 | 44 726.00 | 28 540.00 | 16 186.00 | 44 726.00 |
AH Goodwill | 392 180.00 | | 392 180.00 | 392 180.00 |
AN Land | 37 908.00 | 26 244.00 | 11 664.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 688 855.00 | 385 958.00 | 302 898.00 | 688 855.00 |
AT Other tangible assets | 413 250.00 | 334 030.00 | 79 220.00 | 413 250.00 |
AV Fixed assets in progress | 98 315.00 | | 98 315.00 | 98 315.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 679 559.00 | 774 772.00 | 904 788.00 | 1 679 559.00 |
BL Raw materials, supplies | 318 730.00 | | 318 730.00 | 318 730.00 |
BN Goods in progress | 234 663.00 | | 234 663.00 | 234 663.00 |
BX Customers and related accounts | 510 182.00 | 3 082.00 | 507 100.00 | 510 182.00 |
BZ Other receivables | 143 731.00 | | 143 731.00 | 143 731.00 |
CF Cash and cash equivalents | 622 172.00 | | 622 172.00 | 622 172.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 1 835 731.00 | 3 082.00 | 1 832 649.00 | 1 835 731.00 |
CO Grand total (0 to V) | 3 515 291.00 | 777 854.00 | 2 737 437.00 | 3 515 291.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 387 860.00 | 1 193 979.00 | | 1 387 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 227.00 | 193 881.00 | | 85 227.00 |
DL TOTAL (I) | 1 788 087.00 | 1 552 860.00 | | 1 788 087.00 |
DU Loans and Debts from Credit Institutions (3) | 314 146.00 | 234 479.00 | | 314 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 97 350.00 | | 20 404.00 |
DX Trade payables and related accounts | 190 238.00 | 213 256.00 | | 190 238.00 |
DY Tax and social security liabilities | 417 949.00 | 690 586.00 | | 417 949.00 |
EB Prepaid income (2) | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 949 350.00 | 1 235 672.00 | | 949 350.00 |
EE Grand total (I to V) | 2 737 437.00 | 2 788 532.00 | | 2 737 437.00 |
EG Accrued income and payables due within one year | 733 046.00 | 1 072 955.00 | | 733 046.00 |
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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 | 1 518 533.00 | | 231 149.00 | 1 518 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 4 325.00 | |
I4 DECREASES Grand Total | 58 804.00 | 11 319.00 | 1 679 559.00 | 58 804.00 |
IO DECREASES Total including other intangible assets | | | 436 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 804.00 | 11 049.00 | 1 238 328.00 | 58 804.00 |
KD ACQUISITIONS Total including other intangible assets | 431 906.00 | | 5 000.00 | 431 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 032.00 | | 222 149.00 | 1 086 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 4 000.00 | 595.00 |
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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 | 675 514.00 | 110 306.00 | 11 048.00 | 675 514.00 |
PE DEPRECIATION Total including other intangible assets | 21 335.00 | 7 205.00 | | 21 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 179.00 | 103 101.00 | 11 048.00 | 654 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 082.00 | | |
7B Total provisions for depreciation | | 3 082.00 | | |
7C Grand total | | 3 082.00 | | |
UE of which provisions and reversals: - Operating | | 3 082.00 | | |
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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 | 190 238.00 | 190 238.00 | | 190 238.00 |
8C Staff and Related Accounts | 194 208.00 | 194 208.00 | | 194 208.00 |
8D Social Security and Other Social Organizations | 164 689.00 | 164 689.00 | | 164 689.00 |
8L Deferred income | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 506 483.00 | | | 506 483.00 |
VA Doubtful or disputed receivables | 3 698.00 | | | 3 698.00 |
VB VAT | 20 872.00 | | | 20 872.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 314 016.00 | 97 712.00 | 202 863.00 | 314 016.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VJ Loans taken out during the year | 161 048.00 | | | 161 048.00 |
VK Loans repaid during the year | 81 409.00 | | | 81 409.00 |
VM Income taxes | 89 914.00 | | | 89 914.00 |
VP Miscellaneous | 32 945.00 | | | 32 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 491.00 | 656 793.00 | 3 698.00 | 660 491.00 |
VW VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 350.00 | 733 046.00 | 202 863.00 | 949 350.00 |
