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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 | 12 861.00 | 12 032.00 | 829.00 | 12 861.00 |
AP Buildings | 51 154.00 | 49 533.00 | 1 621.00 | 51 154.00 |
AR Technical installations, industrial equipment and tools | 353 012.00 | 301 733.00 | 51 278.00 | 353 012.00 |
AT Other tangible assets | 345 872.00 | 181 217.00 | 164 655.00 | 345 872.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 765 564.00 | 544 515.00 | 221 049.00 | 765 564.00 |
BL Raw materials, supplies | 148 985.00 | | 148 985.00 | 148 985.00 |
BX Customers and related accounts | 394 840.00 | 5 512.00 | 389 328.00 | 394 840.00 |
BZ Other receivables | 26 619.00 | | 26 619.00 | 26 619.00 |
CF Cash and cash equivalents | 551 339.00 | | 551 339.00 | 551 339.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 1 132 521.00 | 5 512.00 | 1 127 009.00 | 1 132 521.00 |
CO Grand total (0 to V) | 1 898 086.00 | 550 027.00 | 1 348 058.00 | 1 898 086.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 569 000.00 | 518 000.00 | | 569 000.00 |
DH Retained earnings | 512.00 | 566.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 585.00 | 200 946.00 | | 235 585.00 |
DL TOTAL (I) | 893 096.00 | 807 512.00 | | 893 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 252.00 | 181 385.00 | | 192 252.00 |
DX Trade payables and related accounts | 141 861.00 | 156 631.00 | | 141 861.00 |
DY Tax and social security liabilities | 92 228.00 | 53 386.00 | | 92 228.00 |
DZ Fixed asset liabilities and related accounts | 9 051.00 | 18 300.00 | | 9 051.00 |
EA Other liabilities | 17 989.00 | 7 380.00 | | 17 989.00 |
EB Prepaid income (2) | 1 580.00 | 351.00 | | 1 580.00 |
EC TOTAL (IV) | 454 962.00 | 417 434.00 | | 454 962.00 |
EE Grand total (I to V) | 1 348 058.00 | 1 224 946.00 | | 1 348 058.00 |
EG Accrued income and payables due within one year | 454 962.00 | 417 434.00 | | 454 962.00 |
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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 | 697 298.00 | | 78 381.00 | 697 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | 10 115.00 | 765 564.00 | |
IO DECREASES Total including other intangible assets | | | 12 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 115.00 | 750 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 861.00 | | | 12 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 772.00 | | 78 381.00 | 681 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 508 155.00 | 46 474.00 | 10 115.00 | 508 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | 940.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 064.00 | 45 534.00 | 10 115.00 | 497 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 512.00 | | |
7B Total provisions for depreciation | | 5 512.00 | | |
7C Grand total | | 5 512.00 | | |
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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 | 141 861.00 | 141 861.00 | | 141 861.00 |
8C Staff and Related Accounts | 44 342.00 | 44 342.00 | | 44 342.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
8E Income Taxes | 20 386.00 | 20 386.00 | | 20 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 394 840.00 | 394 840.00 | | 394 840.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 191 682.00 | 191 682.00 | | 191 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 10 739.00 | 10 739.00 | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 849.00 | 432 199.00 | 2 650.00 | 434 849.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 962.00 | 454 962.00 | | 454 962.00 |
