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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
AH Goodwill | 6 727.00 | | 6 727.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 616 631.00 | 578 453.00 | 38 178.00 | 616 631.00 |
AT Other tangible assets | 90 548.00 | 77 856.00 | 12 692.00 | 90 548.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 731 636.00 | 671 343.00 | 60 294.00 | 731 636.00 |
BL Raw materials, supplies | 64 278.00 | | 64 278.00 | 64 278.00 |
BX Customers and related accounts | 162 055.00 | 15 603.00 | 146 453.00 | 162 055.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 117 554.00 | | 117 554.00 | 117 554.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 509 061.00 | 15 603.00 | 493 459.00 | 509 061.00 |
CO Grand total (0 to V) | 1 240 698.00 | 686 945.00 | 553 752.00 | 1 240 698.00 |
CP Shares due in less than one year | 2 632.00 | | | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 262 095.00 | 219 222.00 | | 262 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 407.00 | 42 872.00 | | 10 407.00 |
DJ Investment subsidies | | 3 282.00 | | |
DL TOTAL (I) | 289 001.00 | 281 877.00 | | 289 001.00 |
DU Loans and Debts from Credit Institutions (3) | 94 371.00 | 128 511.00 | | 94 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 49 014.00 | 47 344.00 | | 49 014.00 |
DY Tax and social security liabilities | 121 304.00 | 113 602.00 | | 121 304.00 |
EC TOTAL (IV) | 264 751.00 | 289 518.00 | | 264 751.00 |
EE Grand total (I to V) | 553 752.00 | 571 395.00 | | 553 752.00 |
EG Accrued income and payables due within one year | 203 469.00 | 289 518.00 | | 203 469.00 |
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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 | 731 636.00 | | | 731 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 731 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 762.00 | | | 21 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 179.00 | | | 707 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 625 394.00 | 45 949.00 | | 625 394.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 360.00 | 45 949.00 | | 610 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 603.00 | | |
7B Total provisions for depreciation | | 15 603.00 | | |
7C Grand total | | 15 603.00 | | |
UE of which provisions and reversals: - Operating | | 15 603.00 | | |
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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 | 49 014.00 | 49 014.00 | | 49 014.00 |
8C Staff and Related Accounts | 49 933.00 | 49 933.00 | | 49 933.00 |
8D Social Security and Other Social Organizations | 33 517.00 | 33 517.00 | | 33 517.00 |
UT Other financial assets | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 143 332.00 | 143 332.00 | | 143 332.00 |
VA Doubtful or disputed receivables | 18 723.00 | 18 723.00 | | 18 723.00 |
VB VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VH Loans with a maturity of more than one year at origin | 94 371.00 | 33 089.00 | 61 282.00 | 94 371.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 34 140.00 | | | 34 140.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 861.00 | 190 861.00 | | 190 861.00 |
VW VAT | 31 488.00 | 31 488.00 | | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 751.00 | 203 469.00 | 61 282.00 | 264 751.00 |
