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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 24 637.00 | 18 330.00 | 6 307.00 | 24 637.00 |
AR Technical installations, industrial equipment and tools | 172 862.00 | 127 713.00 | 45 149.00 | 172 862.00 |
AT Other tangible assets | 501 182.00 | 268 996.00 | 232 186.00 | 501 182.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 705 893.00 | 418 539.00 | 287 354.00 | 705 893.00 |
BL Raw materials, supplies | 156 957.00 | | 156 957.00 | 156 957.00 |
BP Services in progress | 31 345.00 | | 31 345.00 | 31 345.00 |
BX Customers and related accounts | 835 583.00 | | 835 583.00 | 835 583.00 |
BZ Other receivables | 32 153.00 | | 32 153.00 | 32 153.00 |
CF Cash and cash equivalents | 494 649.00 | | 494 649.00 | 494 649.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 1 557 041.00 | | 1 557 041.00 | 1 557 041.00 |
CO Grand total (0 to V) | 2 262 934.00 | 418 539.00 | 1 844 395.00 | 2 262 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 249.00 | 14 831.00 | | 20 249.00 |
DG Other reserves | 408 882.00 | 335 940.00 | | 408 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 072.00 | 108 360.00 | | 222 072.00 |
DL TOTAL (I) | 951 203.00 | 759 132.00 | | 951 203.00 |
DU Loans and Debts from Credit Institutions (3) | 113 714.00 | 32 924.00 | | 113 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 233.00 | 98 706.00 | | 64 233.00 |
DX Trade payables and related accounts | 368 493.00 | 313 933.00 | | 368 493.00 |
DY Tax and social security liabilities | 303 770.00 | 254 479.00 | | 303 770.00 |
EA Other liabilities | 7 585.00 | | | 7 585.00 |
EB Prepaid income (2) | 35 396.00 | 147 760.00 | | 35 396.00 |
EC TOTAL (IV) | 893 191.00 | 847 802.00 | | 893 191.00 |
EE Grand total (I to V) | 1 844 395.00 | 1 606 934.00 | | 1 844 395.00 |
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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 | 537 892.00 | | 172 599.00 | 537 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 705 893.00 | |
IO DECREASES Total including other intangible assets | | | 28 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 674 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 962.00 | | 5 175.00 | 22 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 929.00 | | 166 714.00 | 511 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 710.00 | 3 002.00 |
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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 | 359 648.00 | 61 766.00 | 2 875.00 | 359 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 561.00 | 2 269.00 | | 19 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 087.00 | 59 497.00 | 2 875.00 | 340 087.00 |
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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 | 368 493.00 | 368 493.00 | | 368 493.00 |
8C Staff and Related Accounts | 303 770.00 | 303 770.00 | | 303 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
8L Deferred income | 35 396.00 | 35 396.00 | | 35 396.00 |
UT Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
UX Other trade receivables | 835 583.00 | 835 583.00 | | 835 583.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 113 269.00 | 33 247.00 | 80 022.00 | 113 269.00 |
VI Group and Associates | 64 233.00 | 64 233.00 | | 64 233.00 |
VJ Loans taken out during the year | 119 297.00 | | | 119 297.00 |
VK Loans repaid during the year | 38 445.00 | | | 38 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 803.00 | 874 091.00 | 3 712.00 | 877 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 191.00 | 813 169.00 | 80 022.00 | 893 191.00 |
