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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 7 923.00 | 7 871.00 | 52.00 | 7 923.00 |
AR Technical installations, industrial equipment and tools | 484 557.00 | 457 516.00 | 27 040.00 | 484 557.00 |
AT Other tangible assets | 566 242.00 | 325 024.00 | 241 218.00 | 566 242.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 079 507.00 | 790 927.00 | 288 580.00 | 1 079 507.00 |
BL Raw materials, supplies | 21 799.00 | | 21 799.00 | 21 799.00 |
BX Customers and related accounts | 260 412.00 | 990.00 | 259 422.00 | 260 412.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 446 272.00 | | 446 272.00 | 446 272.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 734 530.00 | 990.00 | 733 540.00 | 734 530.00 |
CO Grand total (0 to V) | 1 814 037.00 | 791 917.00 | 1 022 120.00 | 1 814 037.00 |
CP Shares due in less than one year | 14 508.00 | | | 14 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -109.00 | -109.00 | | -109.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 465 064.00 | 442 903.00 | | 465 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 630.00 | 121 361.00 | | 108 630.00 |
DL TOTAL (I) | 683 586.00 | 664 956.00 | | 683 586.00 |
DU Loans and Debts from Credit Institutions (3) | 87 809.00 | 139 391.00 | | 87 809.00 |
DX Trade payables and related accounts | 64 590.00 | 107 418.00 | | 64 590.00 |
DY Tax and social security liabilities | 186 134.00 | 178 484.00 | | 186 134.00 |
EC TOTAL (IV) | 338 534.00 | 425 293.00 | | 338 534.00 |
EE Grand total (I to V) | 1 022 120.00 | 1 090 248.00 | | 1 022 120.00 |
EG Accrued income and payables due within one year | 301 429.00 | 337 483.00 | | 301 429.00 |
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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 | 1 043 962.00 | | 37 143.00 | 1 043 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 508.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 1 079 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 1 058 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 278.00 | | | 6 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 524.00 | | 36 795.00 | 1 023 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | 348.00 | 14 160.00 |
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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 | 713 327.00 | 79 198.00 | 1 597.00 | 713 327.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 811.00 | 79 198.00 | 1 597.00 | 712 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 64 590.00 | 64 590.00 | | 64 590.00 |
8C Staff and Related Accounts | 79 410.00 | 79 410.00 | | 79 410.00 |
8D Social Security and Other Social Organizations | 41 461.00 | 41 461.00 | | 41 461.00 |
UT Other financial assets | 14 508.00 | 14 508.00 | | 14 508.00 |
UX Other trade receivables | 259 224.00 | 259 224.00 | | 259 224.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 87 809.00 | 50 704.00 | 37 105.00 | 87 809.00 |
VK Loans repaid during the year | 51 582.00 | | | 51 582.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 967.00 | 280 967.00 | | 280 967.00 |
VW VAT | 55 113.00 | 55 113.00 | | 55 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 534.00 | 301 429.00 | 37 105.00 | 338 534.00 |
