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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AN Land | 48 383.00 | 48 383.00 | | 48 383.00 |
AR Technical installations, industrial equipment and tools | 537 152.00 | 501 971.00 | 35 181.00 | 537 152.00 |
AT Other tangible assets | 117 809.00 | 105 632.00 | 12 176.00 | 117 809.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 716 354.00 | 663 236.00 | 53 117.00 | 716 354.00 |
BL Raw materials, supplies | 26 585.00 | | 26 585.00 | 26 585.00 |
BN Goods in progress | 18 175.00 | | 18 175.00 | 18 175.00 |
BR Intermediate and finished products | 36 062.00 | | 36 062.00 | 36 062.00 |
BX Customers and related accounts | 197 657.00 | | 197 657.00 | 197 657.00 |
BZ Other receivables | 78 221.00 | | 78 221.00 | 78 221.00 |
CF Cash and cash equivalents | 414 587.00 | | 414 587.00 | 414 587.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 773 777.00 | | 773 777.00 | 773 777.00 |
CO Grand total (0 to V) | 1 490 132.00 | 663 236.00 | 826 895.00 | 1 490 132.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 447 007.00 | 393 683.00 | | 447 007.00 |
DH Retained earnings | 8 398.00 | 8 398.00 | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 583.00 | 113 323.00 | | 87 583.00 |
DL TOTAL (I) | 597 988.00 | 570 405.00 | | 597 988.00 |
DU Loans and Debts from Credit Institutions (3) | 17 314.00 | 28 124.00 | | 17 314.00 |
DX Trade payables and related accounts | 172 864.00 | 146 144.00 | | 172 864.00 |
DY Tax and social security liabilities | 32 577.00 | 40 984.00 | | 32 577.00 |
DZ Fixed asset liabilities and related accounts | 6 150.00 | 7 722.00 | | 6 150.00 |
EC TOTAL (IV) | 228 906.00 | 222 975.00 | | 228 906.00 |
EE Grand total (I to V) | 826 895.00 | 793 380.00 | | 826 895.00 |
EG Accrued income and payables due within one year | 222 499.00 | 205 661.00 | | 222 499.00 |
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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 | 724 652.00 | | 15 053.00 | 724 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 069.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 23 350.00 | 716 355.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 281.00 | 703 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 416.00 | | 13 210.00 | 706 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 986.00 | | 1 842.00 | 10 986.00 |
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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 | 655 145.00 | 21 691.00 | 13 599.00 | 655 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 895.00 | 21 691.00 | 13 599.00 | 647 895.00 |
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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 | 172 865.00 | 172 865.00 | | 172 865.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 197 658.00 | 197 658.00 | | 197 658.00 |
VB VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VC Group and associates | 22 839.00 | 22 839.00 | | 22 839.00 |
VH Loans with a maturity of more than one year at origin | 17 314.00 | 10 907.00 | 6 407.00 | 17 314.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VM Income taxes | 21 467.00 | 21 467.00 | | 21 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 128.00 | 284 128.00 | | 284 128.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 907.00 | 222 499.00 | 6 407.00 | 228 907.00 |
