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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 | 74 990.00 | 53 572.00 | 21 417.00 | 74 990.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 677 059.00 | 470 217.00 | 206 841.00 | 677 059.00 |
AT Other tangible assets | 108 040.00 | 74 307.00 | 33 733.00 | 108 040.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 906 530.00 | 598 097.00 | 308 433.00 | 906 530.00 |
BL Raw materials, supplies | 10 654.00 | | 10 654.00 | 10 654.00 |
BN Goods in progress | 47 564.00 | | 47 564.00 | 47 564.00 |
BX Customers and related accounts | 487 360.00 | | 487 360.00 | 487 360.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CF Cash and cash equivalents | 357 931.00 | | 357 931.00 | 357 931.00 |
CH Prepaid expenses | 27 498.00 | | 27 498.00 | 27 498.00 |
CJ TOTAL (II) | 936 271.00 | | 936 271.00 | 936 271.00 |
CO Grand total (0 to V) | 1 842 801.00 | 598 097.00 | 1 244 704.00 | 1 842 801.00 |
CU Other investments | 39 048.00 | | 39 048.00 | 39 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 485 001.00 | 458 264.00 | | 485 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 081.00 | 76 736.00 | | 72 081.00 |
DL TOTAL (I) | 681 932.00 | 659 851.00 | | 681 932.00 |
DU Loans and Debts from Credit Institutions (3) | 187 004.00 | 228 637.00 | | 187 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 207.00 | | 214.00 |
DX Trade payables and related accounts | 104 052.00 | 116 964.00 | | 104 052.00 |
DY Tax and social security liabilities | 271 499.00 | 279 322.00 | | 271 499.00 |
EC TOTAL (IV) | 562 771.00 | 625 132.00 | | 562 771.00 |
EE Grand total (I to V) | 1 244 704.00 | 1 284 983.00 | | 1 244 704.00 |
EG Accrued income and payables due within one year | 466 585.00 | 472 409.00 | | 466 585.00 |
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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 | 835 220.00 | | 71 311.00 | 835 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 749.00 | |
I4 DECREASES Grand Total | | | 906 531.00 | |
IO DECREASES Total including other intangible assets | | | 76 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 111.00 | | 10 404.00 | 66 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 360.00 | | 60 907.00 | 728 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 749.00 | | | 40 749.00 |
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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 | 511 065.00 | 87 033.00 | | 511 065.00 |
PE DEPRECIATION Total including other intangible assets | 46 849.00 | 6 724.00 | | 46 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 216.00 | 80 309.00 | | 464 216.00 |
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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 | 104 052.00 | 104 052.00 | | 104 052.00 |
8C Staff and Related Accounts | 110 346.00 | 110 346.00 | | 110 346.00 |
8D Social Security and Other Social Organizations | 51 681.00 | 51 681.00 | | 51 681.00 |
8E Income Taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 487 360.00 | 487 360.00 | | 487 360.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 186 714.00 | 90 528.00 | 7 356.00 | 186 714.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 35 274.00 | | | 35 274.00 |
VK Loans repaid during the year | 76 953.00 | | | 76 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 309.00 | 12 309.00 | | 12 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 27 498.00 | 27 498.00 | | 27 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 823.00 | 520 122.00 | 1 701.00 | 521 823.00 |
VW VAT | 92 077.00 | 92 077.00 | | 92 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 771.00 | 466 585.00 | 7 356.00 | 562 771.00 |
