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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 | 59 697.00 | 59 697.00 | | 59 697.00 |
AP Buildings | 1 654.00 | 367.00 | 1 287.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 907 850.00 | 817 242.00 | 90 608.00 | 907 850.00 |
AT Other tangible assets | 64 983.00 | 64 266.00 | 717.00 | 64 983.00 |
BD Other fixed assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 044 437.00 | 941 571.00 | 102 866.00 | 1 044 437.00 |
BL Raw materials, supplies | 3 859.00 | | 3 859.00 | 3 859.00 |
BN Goods in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 476 334.00 | 4 770.00 | 471 564.00 | 476 334.00 |
BZ Other receivables | 94 854.00 | | 94 854.00 | 94 854.00 |
CF Cash and cash equivalents | 674 985.00 | | 674 985.00 | 674 985.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 257 260.00 | 4 770.00 | 1 252 490.00 | 1 257 260.00 |
CO Grand total (0 to V) | 2 301 696.00 | 946 341.00 | 1 355 355.00 | 2 301 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DE Statutory or contractual reserves | 790 483.00 | 711 951.00 | | 790 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 806.00 | 128 532.00 | | 60 806.00 |
DL TOTAL (I) | 905 739.00 | 894 933.00 | | 905 739.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 38 387.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 27.00 | | 161.00 |
DX Trade payables and related accounts | 351 695.00 | 287 316.00 | | 351 695.00 |
DY Tax and social security liabilities | 96 994.00 | 124 058.00 | | 96 994.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 449 616.00 | 450 030.00 | | 449 616.00 |
EE Grand total (I to V) | 1 355 355.00 | 1 344 964.00 | | 1 355 355.00 |
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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 | 1 036 265.00 | | 8 172.00 | 1 036 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 253.00 | |
I4 DECREASES Grand Total | | | 1 044 437.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 315.00 | | 8 172.00 | 966 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253.00 | | | 10 253.00 |
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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 | 884 651.00 | 56 920.00 | | 884 651.00 |
PE DEPRECIATION Total including other intangible assets | 59 697.00 | | | 59 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 954.00 | 56 920.00 | | 824 954.00 |
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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 | 351 695.00 | 351 695.00 | | 351 695.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 476 334.00 | 476 334.00 | | 476 334.00 |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 37 864.00 | | | 37 864.00 |
VP Miscellaneous | 94 853.00 | 94 853.00 | | 94 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 994.00 | 96 994.00 | | 96 994.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 210.00 | 576 170.00 | 40.00 | 576 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 616.00 | 449 616.00 | | 449 616.00 |
