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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 | 6 425.00 | 5 169.00 | 1 255.00 | 6 425.00 |
AR Technical installations, industrial equipment and tools | 369 186.00 | 305 840.00 | 63 346.00 | 369 186.00 |
AT Other tangible assets | 42 532.00 | 30 833.00 | 11 699.00 | 42 532.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 424 690.00 | 341 843.00 | 82 847.00 | 424 690.00 |
BL Raw materials, supplies | 39 890.00 | | 39 890.00 | 39 890.00 |
BR Intermediate and finished products | 23 467.00 | | 23 467.00 | 23 467.00 |
BX Customers and related accounts | 187 150.00 | 365.00 | 186 784.00 | 187 150.00 |
BZ Other receivables | 44 931.00 | | 44 931.00 | 44 931.00 |
CF Cash and cash equivalents | 257 912.00 | | 257 912.00 | 257 912.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 560 623.00 | 365.00 | 560 258.00 | 560 623.00 |
CO Grand total (0 to V) | 985 314.00 | 342 208.00 | 643 106.00 | 985 314.00 |
CR Shares due in more than one year | 438.00 | | | 438.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 447.00 | | | 258 447.00 |
DH Retained earnings | 154 380.00 | | | 154 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 269.00 | | | 14 269.00 |
DL TOTAL (I) | 482 097.00 | | | 482 097.00 |
DU Loans and Debts from Credit Institutions (3) | 23 898.00 | | | 23 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 44 935.00 | | | 44 935.00 |
DY Tax and social security liabilities | 91 022.00 | | | 91 022.00 |
EC TOTAL (IV) | 161 008.00 | | | 161 008.00 |
EE Grand total (I to V) | 643 106.00 | | | 643 106.00 |
EG Accrued income and payables due within one year | 150 540.00 | | | 150 540.00 |
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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 | 402 721.00 | | 27 652.00 | 402 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | 5 683.00 | 424 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 683.00 | 411 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 750.00 | | 27 652.00 | 389 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 327 097.00 | 20 442.00 | 5 683.00 | 327 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 1 837.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 766.00 | 18 604.00 | 5 683.00 | 323 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | 365.00 | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | 365.00 | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | 365.00 | 1 759.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 1 759.00 | |
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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 | 44 935.00 | 44 935.00 | | 44 935.00 |
8C Staff and Related Accounts | 55 277.00 | 55 277.00 | | 55 277.00 |
8D Social Security and Other Social Organizations | 22 393.00 | 22 393.00 | | 22 393.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 186 711.00 | 186 711.00 | | 186 711.00 |
VA Doubtful or disputed receivables | 438.00 | | 438.00 | 438.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 23 898.00 | 13 429.00 | 10 468.00 | 23 898.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 13 312.00 | | | 13 312.00 |
VM Income taxes | 38 893.00 | 38 893.00 | | 38 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 446.00 | 238 915.00 | 5 531.00 | 244 446.00 |
VW VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 008.00 | 150 540.00 | 10 468.00 | 161 008.00 |
