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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 | 3 709.00 | 2 794.00 | 914.00 | 3 709.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 653.00 | 12 653.00 | | 12 653.00 |
AR Technical installations, industrial equipment and tools | 164 214.00 | 151 132.00 | 13 081.00 | 164 214.00 |
AT Other tangible assets | 306 733.00 | 219 579.00 | 87 153.00 | 306 733.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 499 265.00 | 386 159.00 | 113 105.00 | 499 265.00 |
BL Raw materials, supplies | 21 438.00 | | 21 438.00 | 21 438.00 |
BX Customers and related accounts | 190 308.00 | | 190 308.00 | 190 308.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 272 336.00 | | 272 336.00 | 272 336.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 500 685.00 | | 500 685.00 | 500 685.00 |
CO Grand total (0 to V) | 999 950.00 | 386 159.00 | 613 790.00 | 999 950.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 387.00 | | | 227 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | | | 12 347.00 |
DL TOTAL (I) | 294 735.00 | | | 294 735.00 |
DU Loans and Debts from Credit Institutions (3) | 56 701.00 | | | 56 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 540.00 | | | 37 540.00 |
DX Trade payables and related accounts | 116 633.00 | | | 116 633.00 |
DY Tax and social security liabilities | 105 074.00 | | | 105 074.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 319 055.00 | | | 319 055.00 |
EE Grand total (I to V) | 613 790.00 | | | 613 790.00 |
EG Accrued income and payables due within one year | 283 574.00 | | | 283 574.00 |
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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 | 477 057.00 | | 27 486.00 | 477 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 807.00 | |
I4 DECREASES Grand Total | | 5 278.00 | 499 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 483 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 856.00 | | | 12 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 332.00 | | 27 486.00 | 461 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 350 824.00 | 40 554.00 | 5 218.00 | 350 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 775.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 804.00 | 39 779.00 | 5 218.00 | 348 804.00 |
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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 | 116 633.00 | 116 633.00 | | 116 633.00 |
8C Staff and Related Accounts | 37 559.00 | 37 559.00 | | 37 559.00 |
8D Social Security and Other Social Organizations | 26 176.00 | 26 176.00 | | 26 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UL Receivables related to investments | 11.00 | | 11.00 | 11.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 190 308.00 | 190 308.00 | | 190 308.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VH Loans with a maturity of more than one year at origin | 56 701.00 | 21 219.00 | 35 481.00 | 56 701.00 |
VI Group and Associates | 37 540.00 | 37 540.00 | | 37 540.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 20 345.00 | | | 20 345.00 |
VM Income taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 920.00 | 206 910.00 | 1 010.00 | 207 920.00 |
VW VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 055.00 | 283 574.00 | 35 481.00 | 319 055.00 |
