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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 591 694.00 | 483 420.00 | 108 274.00 | 591 694.00 |
AT Other tangible assets | 522 302.00 | 386 761.00 | 135 541.00 | 522 302.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 1 127 569.00 | 876 226.00 | 251 344.00 | 1 127 569.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BV Advances and down payments on orders | 8 514.00 | | 8 514.00 | 8 514.00 |
BX Customers and related accounts | 779 928.00 | 18 930.00 | 760 998.00 | 779 928.00 |
BZ Other receivables | 26 947.00 | | 26 947.00 | 26 947.00 |
CF Cash and cash equivalents | 737 366.00 | | 737 366.00 | 737 366.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 561 106.00 | 18 930.00 | 1 542 176.00 | 1 561 106.00 |
CO Grand total (0 to V) | 2 688 676.00 | 895 156.00 | 1 793 520.00 | 2 688 676.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | | | 6 863.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 846 459.00 | | | 846 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 230.00 | | | 288 230.00 |
DL TOTAL (I) | 1 142 466.00 | | | 1 142 466.00 |
DU Loans and Debts from Credit Institutions (3) | 150 439.00 | | | 150 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 233 189.00 | | | 233 189.00 |
DY Tax and social security liabilities | 266 614.00 | | | 266 614.00 |
EC TOTAL (IV) | 651 054.00 | | | 651 054.00 |
EE Grand total (I to V) | 1 793 520.00 | | | 1 793 520.00 |
EG Accrued income and payables due within one year | 569 528.00 | | | 569 528.00 |
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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 | 1 075 783.00 | | 51 786.00 | 1 075 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | | 1 127 569.00 | |
IO DECREASES Total including other intangible assets | | | 7 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 874.00 | | | 7 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 276.00 | | 51 721.00 | 1 062 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | 66.00 | 5 634.00 |
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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 | 779 119.00 | 97 107.00 | | 779 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 074.00 | 97 107.00 | | 773 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 930.00 | | | 18 930.00 |
7B Total provisions for depreciation | 18 930.00 | | | 18 930.00 |
7C Grand total | 18 930.00 | | | 18 930.00 |
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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 | 233 189.00 | 233 189.00 | | 233 189.00 |
8C Staff and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8D Social Security and Other Social Organizations | 85 243.00 | 85 243.00 | | 85 243.00 |
8E Income Taxes | 43 773.00 | 43 773.00 | | 43 773.00 |
UT Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
UX Other trade receivables | 757 504.00 | 757 504.00 | | 757 504.00 |
VA Doubtful or disputed receivables | 22 425.00 | 22 425.00 | | 22 425.00 |
VB VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 150 199.00 | 68 673.00 | 81 525.00 | 150 199.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 76 919.00 | | | 76 919.00 |
VN Other taxes, similar payments | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 272.00 | 807 836.00 | 4 436.00 | 812 272.00 |
VW VAT | 101 139.00 | 101 139.00 | | 101 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 054.00 | 569 528.00 | 81 525.00 | 651 054.00 |
