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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 | 32 339.00 | 32 339.00 | | 32 339.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 189 681.00 | 188 619.00 | 1 061.00 | 189 681.00 |
AR Technical installations, industrial equipment and tools | 193 007.00 | 187 741.00 | 5 266.00 | 193 007.00 |
AT Other tangible assets | 368 701.00 | 295 398.00 | 73 303.00 | 368 701.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 828 423.00 | 704 098.00 | 124 325.00 | 828 423.00 |
BL Raw materials, supplies | 125 313.00 | | 125 313.00 | 125 313.00 |
BX Customers and related accounts | 83 027.00 | 15 153.00 | 67 874.00 | 83 027.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CF Cash and cash equivalents | 128 892.00 | | 128 892.00 | 128 892.00 |
CH Prepaid expenses | 36 284.00 | | 36 284.00 | 36 284.00 |
CJ TOTAL (II) | 397 069.00 | 15 153.00 | 381 916.00 | 397 069.00 |
CO Grand total (0 to V) | 1 225 492.00 | 719 250.00 | 506 241.00 | 1 225 492.00 |
CP Shares due in less than one year | 18 474.00 | | | 18 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 742.00 | 153 742.00 | | 153 742.00 |
DH Retained earnings | -44 833.00 | -80 258.00 | | -44 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 108.00 | 35 425.00 | | 10 108.00 |
DL TOTAL (I) | 207 018.00 | 196 910.00 | | 207 018.00 |
DU Loans and Debts from Credit Institutions (3) | 36 937.00 | 61 973.00 | | 36 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 244.00 | 40 647.00 | | 26 244.00 |
DX Trade payables and related accounts | 161 756.00 | 194 946.00 | | 161 756.00 |
DY Tax and social security liabilities | 74 286.00 | 81 912.00 | | 74 286.00 |
EA Other liabilities | | 134 732.00 | | |
EC TOTAL (IV) | 299 224.00 | 514 210.00 | | 299 224.00 |
EE Grand total (I to V) | 506 241.00 | 711 120.00 | | 506 241.00 |
EG Accrued income and payables due within one year | 287 590.00 | 477 298.00 | | 287 590.00 |
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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 | 836 503.00 | | 3 482.00 | 836 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | 11 562.00 | 828 423.00 | |
IO DECREASES Total including other intangible assets | | | 58 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 562.00 | 751 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 255.00 | | | 58 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 469.00 | | 3 482.00 | 759 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
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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 | 693 508.00 | 22 151.00 | 11 562.00 | 693 508.00 |
PE DEPRECIATION Total including other intangible assets | 32 339.00 | | | 32 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 170.00 | 22 151.00 | 11 562.00 | 661 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | | | 15 153.00 |
7B Total provisions for depreciation | 15 153.00 | | | 15 153.00 |
7C Grand total | 15 153.00 | | | 15 153.00 |
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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 | 161 756.00 | 161 756.00 | | 161 756.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
UT Other financial assets | 18 474.00 | 18 474.00 | | 18 474.00 |
UX Other trade receivables | 66 569.00 | 66 569.00 | | 66 569.00 |
VA Doubtful or disputed receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 36 913.00 | 25 279.00 | 11 634.00 | 36 913.00 |
VI Group and Associates | 26 244.00 | 26 244.00 | | 26 244.00 |
VK Loans repaid during the year | 25 020.00 | | | 25 020.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 36 284.00 | 36 284.00 | | 36 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 338.00 | 161 338.00 | | 161 338.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 224.00 | 287 590.00 | 11 634.00 | 299 224.00 |
