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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AN Land | 21 018.00 | 402.00 | 20 616.00 | 21 018.00 |
AR Technical installations, industrial equipment and tools | 27 866.00 | 11 010.00 | 16 856.00 | 27 866.00 |
AT Other tangible assets | 225 452.00 | 97 072.00 | 128 380.00 | 225 452.00 |
AV Fixed assets in progress | 35 843.00 | | 35 843.00 | 35 843.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 319 203.00 | 112 883.00 | 206 320.00 | 319 203.00 |
BN Goods in progress | 233 190.00 | | 233 190.00 | 233 190.00 |
BX Customers and related accounts | 504 945.00 | 2 101.00 | 502 843.00 | 504 945.00 |
BZ Other receivables | 44 957.00 | | 44 957.00 | 44 957.00 |
CF Cash and cash equivalents | 121 382.00 | | 121 382.00 | 121 382.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 911 521.00 | 2 101.00 | 909 420.00 | 911 521.00 |
CO Grand total (0 to V) | 1 230 724.00 | 114 984.00 | 1 115 740.00 | 1 230 724.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 774.00 | 274 783.00 | | 292 774.00 |
DH Retained earnings | 93 156.00 | 93 156.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 104.00 | 117 991.00 | | 109 104.00 |
DL TOTAL (I) | 506 035.00 | 496 931.00 | | 506 035.00 |
DU Loans and Debts from Credit Institutions (3) | 86 491.00 | 38 869.00 | | 86 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 826.00 | | | 79 826.00 |
DX Trade payables and related accounts | 326 299.00 | 436 849.00 | | 326 299.00 |
DY Tax and social security liabilities | 114 525.00 | 164 454.00 | | 114 525.00 |
EA Other liabilities | 2 566.00 | 12 714.00 | | 2 566.00 |
EC TOTAL (IV) | 609 706.00 | 652 885.00 | | 609 706.00 |
EE Grand total (I to V) | 1 115 740.00 | 1 149 816.00 | | 1 115 740.00 |
EG Accrued income and payables due within one year | 547 877.00 | 626 694.00 | | 547 877.00 |
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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 | 216 651.00 | | 121 256.00 | 216 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | 18 704.00 | 319 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 704.00 | 310 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 127.00 | | 116 756.00 | 212 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 4 500.00 | 126.00 |
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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 | 91 784.00 | 39 803.00 | 18 704.00 | 91 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 386.00 | 39 803.00 | 18 704.00 | 87 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | | 2 101.00 |
7C Grand total | 2 101.00 | | | 2 101.00 |
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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 | 326 299.00 | 326 299.00 | | 326 299.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 38 304.00 | 38 304.00 | | 38 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 502 466.00 | 502 466.00 | | 502 466.00 |
VA Doubtful or disputed receivables | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 42 212.00 | 42 212.00 | | 42 212.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 86 191.00 | 24 364.00 | 61 828.00 | 86 191.00 |
VI Group and Associates | 79 826.00 | 79 826.00 | | 79 826.00 |
VM Income taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 949.00 | 556 949.00 | | 556 949.00 |
VW VAT | 57 674.00 | 57 674.00 | | 57 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 705.00 | 547 877.00 | 61 828.00 | 609 705.00 |
