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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 645 198.00 | 202 044.00 | 443 154.00 | 645 198.00 |
AR Technical installations, industrial equipment and tools | 578 865.00 | 341 380.00 | 237 485.00 | 578 865.00 |
AT Other tangible assets | 146 235.00 | 117 980.00 | 28 255.00 | 146 235.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
BJ TOTAL (I) | 1 438 085.00 | 672 454.00 | 765 631.00 | 1 438 085.00 |
BL Raw materials, supplies | 83 094.00 | | 83 094.00 | 83 094.00 |
BX Customers and related accounts | 828 347.00 | 51 466.00 | 776 882.00 | 828 347.00 |
BZ Other receivables | 555 935.00 | | 555 935.00 | 555 935.00 |
CF Cash and cash equivalents | 736 479.00 | | 736 479.00 | 736 479.00 |
CH Prepaid expenses | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 2 244 263.00 | 51 466.00 | 2 192 797.00 | 2 244 263.00 |
CO Grand total (0 to V) | 3 682 348.00 | 723 920.00 | 2 958 429.00 | 3 682 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 029.00 | 145 880.00 | | 178 029.00 |
DH Retained earnings | 351 602.00 | 265 473.00 | | 351 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 584.00 | 193 278.00 | | 212 584.00 |
DJ Investment subsidies | 16 190.00 | 21 905.00 | | 16 190.00 |
DL TOTAL (I) | 868 405.00 | 736 536.00 | | 868 405.00 |
DP Provisions for Risks | 93 000.00 | 95 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 95 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601 034.00 | 293 223.00 | | 601 034.00 |
DX Trade payables and related accounts | 1 004 364.00 | 993 804.00 | | 1 004 364.00 |
DY Tax and social security liabilities | 190 191.00 | 130 855.00 | | 190 191.00 |
EA Other liabilities | 201 434.00 | 191 465.00 | | 201 434.00 |
EC TOTAL (IV) | 1 997 023.00 | 1 609 346.00 | | 1 997 023.00 |
EE Grand total (I to V) | 2 958 429.00 | 2 440 882.00 | | 2 958 429.00 |
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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 | 1 033 806.00 | | 404 279.00 | 1 033 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 737.00 | |
I4 DECREASES Grand Total | | | 1 438 085.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 519.00 | | 391 779.00 | 978 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 237.00 | | 12 500.00 | 19 237.00 |
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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 | 568 977.00 | 103 477.00 | | 568 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 977.00 | 103 477.00 | | 568 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 33 000.00 | 35 000.00 | 95 000.00 |
7B Total provisions for depreciation | 39 995.00 | 18 043.00 | 6 573.00 | 39 995.00 |
7C Grand total | 134 995.00 | 51 043.00 | 41 573.00 | 134 995.00 |
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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 | 1 004 364.00 | 1 004 364.00 | | 1 004 364.00 |
8D Social Security and Other Social Organizations | 190 191.00 | 190 191.00 | | 190 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 434.00 | 201 434.00 | | 201 434.00 |
VG Loans with a maturity of up to one year at origin | 601 034.00 | 250 225.00 | 287 252.00 | 601 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 051.00 | 1 456 051.00 | | 1 456 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 023.00 | 1 646 214.00 | 287 252.00 | 1 997 023.00 |
