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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 64 451.00 | 5 157.00 | 59 293.00 | 64 451.00 |
AR Technical installations, industrial equipment and tools | 1 565 940.00 | 389 233.00 | 1 176 707.00 | 1 565 940.00 |
AT Other tangible assets | 19 510.00 | 6 437.00 | 13 073.00 | 19 510.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 662 236.00 | 401 990.00 | 1 260 245.00 | 1 662 236.00 |
BL Raw materials, supplies | 8 089.00 | | 8 089.00 | 8 089.00 |
BX Customers and related accounts | 215 346.00 | 525.00 | 214 821.00 | 215 346.00 |
BZ Other receivables | 60 859.00 | | 60 859.00 | 60 859.00 |
CF Cash and cash equivalents | 192 210.00 | | 192 210.00 | 192 210.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 478 629.00 | 525.00 | 478 104.00 | 478 629.00 |
CO Grand total (0 to V) | 2 140 865.00 | 402 515.00 | 1 738 350.00 | 2 140 865.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 993.00 | 294 993.00 | | 294 993.00 |
DD Legal reserve (1) | 2 741.00 | | | 2 741.00 |
DG Other reserves | 52 078.00 | | | 52 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | 54 819.00 | | 25 147.00 |
DL TOTAL (I) | 374 958.00 | 349 812.00 | | 374 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 967.00 | 856 007.00 | | 1 087 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 737.00 | 11 334.00 | | 26 737.00 |
DX Trade payables and related accounts | 41 267.00 | 46 634.00 | | 41 267.00 |
DY Tax and social security liabilities | 152 655.00 | 163 575.00 | | 152 655.00 |
EA Other liabilities | 23 006.00 | 16 856.00 | | 23 006.00 |
EB Prepaid income (2) | 31 759.00 | 25 798.00 | | 31 759.00 |
EC TOTAL (IV) | 1 363 392.00 | 1 120 200.00 | | 1 363 392.00 |
EE Grand total (I to V) | 1 738 350.00 | 1 470 012.00 | | 1 738 350.00 |
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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 | 1 206 236.00 | | 506 000.00 | 1 206 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 662 236.00 | |
IO DECREASES Total including other intangible assets | 11 164.00 | | 11 164.00 | 11 164.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 649 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 901.00 | | 506 000.00 | 1 193 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 168 709.00 | 248 948.00 | 15 667.00 | 168 709.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 775.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 321.00 | 248 173.00 | 15 667.00 | 168 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 41 267.00 | 41 267.00 | | 41 267.00 |
8C Staff and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8D Social Security and Other Social Organizations | 24 270.00 | 24 270.00 | | 24 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 006.00 | 23 006.00 | | 23 006.00 |
8L Deferred income | 31 759.00 | 31 759.00 | | 31 759.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 215 346.00 | 215 346.00 | | 215 346.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 1 087 967.00 | 272 700.00 | 730 467.00 | 1 087 967.00 |
VI Group and Associates | 26 737.00 | 26 737.00 | | 26 737.00 |
VJ Loans taken out during the year | 532 658.00 | | | 532 658.00 |
VK Loans repaid during the year | 300 697.00 | | | 300 697.00 |
VM Income taxes | 16 242.00 | 16 242.00 | | 16 242.00 |
VP Miscellaneous | 37 974.00 | 37 974.00 | | 37 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 017.00 | 278 331.00 | 686.00 | 279 017.00 |
VW VAT | 65 430.00 | 65 430.00 | | 65 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 392.00 | 548 125.00 | 730 467.00 | 1 363 392.00 |
