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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AN Land | 188 476.00 | 188 476.00 | | 188 476.00 |
AP Buildings | 200 710.00 | 120 218.00 | 80 492.00 | 200 710.00 |
AR Technical installations, industrial equipment and tools | 135 127.00 | 129 038.00 | 6 089.00 | 135 127.00 |
AT Other tangible assets | 2 161 307.00 | 1 539 459.00 | 621 848.00 | 2 161 307.00 |
BF Loans | | | | |
BH Other financial assets | 37 408.00 | | 37 408.00 | 37 408.00 |
BJ TOTAL (I) | 2 738 929.00 | 1 993 093.00 | 745 837.00 | 2 738 929.00 |
BL Raw materials, supplies | 78 839.00 | | 78 839.00 | 78 839.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 609 959.00 | 186 279.00 | 423 679.00 | 609 959.00 |
BZ Other receivables | 473 977.00 | | 473 977.00 | 473 977.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 102 963.00 | | 102 963.00 | 102 963.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 1 295 781.00 | 186 279.00 | 1 109 501.00 | 1 295 781.00 |
CO Grand total (0 to V) | 4 034 711.00 | 2 179 372.00 | 1 855 339.00 | 4 034 711.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 449.00 | 97 449.00 | | 97 449.00 |
DH Retained earnings | 51 050.00 | | | 51 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 219.00 | 198 050.00 | | 243 219.00 |
DL TOTAL (I) | 435 717.00 | 339 498.00 | | 435 717.00 |
DU Loans and Debts from Credit Institutions (3) | 169 893.00 | 335 005.00 | | 169 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 482.00 | 188 179.00 | | 162 482.00 |
DX Trade payables and related accounts | 816 521.00 | 650 218.00 | | 816 521.00 |
DY Tax and social security liabilities | 199 383.00 | 203 831.00 | | 199 383.00 |
EA Other liabilities | 71 343.00 | 54 405.00 | | 71 343.00 |
EC TOTAL (IV) | 1 419 622.00 | 1 431 638.00 | | 1 419 622.00 |
EE Grand total (I to V) | 1 855 339.00 | 1 771 136.00 | | 1 855 339.00 |
EG Accrued income and payables due within one year | 1 368 953.00 | 1 346 188.00 | | 1 368 953.00 |
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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 | 2 789 937.00 | | 7 870.00 | 2 789 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 257.00 | 37 408.00 | |
I4 DECREASES Grand Total | | 58 878.00 | 2 738 929.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 621.00 | 2 685 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 372.00 | | 7 870.00 | 2 719 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 665.00 | | | 54 665.00 |
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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 | 1 919 285.00 | 114 189.00 | 40 381.00 | 1 919 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 385.00 | 114 189.00 | 40 381.00 | 1 903 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 196.00 | | 2 917.00 | 189 196.00 |
7B Total provisions for depreciation | 189 196.00 | | 2 917.00 | 189 196.00 |
7C Grand total | 189 196.00 | | 2 917.00 | 189 196.00 |
UE of which provisions and reversals: - Operating | | | 2 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 121.00 | 89 121.00 | | 89 121.00 |
8B Suppliers and Related Accounts | 816 521.00 | 816 521.00 | | 816 521.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 22 734.00 | 22 734.00 | | 22 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 343.00 | 71 343.00 | | 71 343.00 |
UT Other financial assets | 37 408.00 | | 37 408.00 | 37 408.00 |
UX Other trade receivables | 396 848.00 | 396 848.00 | | 396 848.00 |
UY Staff and related accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
VA Doubtful or disputed receivables | 213 111.00 | 213 111.00 | | 213 111.00 |
VB VAT | 123 616.00 | 123 616.00 | | 123 616.00 |
VC Group and associates | 128 006.00 | 128 006.00 | | 128 006.00 |
VG Loans with a maturity of up to one year at origin | 17 152.00 | 17 152.00 | | 17 152.00 |
VH Loans with a maturity of more than one year at origin | 152 740.00 | 102 071.00 | 50 669.00 | 152 740.00 |
VI Group and Associates | 73 361.00 | 73 361.00 | | 73 361.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 170 042.00 | | | 170 042.00 |
VM Income taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 007.00 | 18 007.00 | | 18 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 158.00 | 204 158.00 | | 204 158.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 925.00 | 1 096 517.00 | 37 408.00 | 1 133 925.00 |
VW VAT | 148 266.00 | 148 266.00 | | 148 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 622.00 | 1 368 953.00 | 50 669.00 | 1 419 622.00 |
