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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 | 50 020.00 | 33 488.00 | 16 532.00 | 50 020.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 50 490.00 | 15 783.00 | 34 707.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 710 206.00 | 591 011.00 | 119 195.00 | 710 206.00 |
AT Other tangible assets | 247 361.00 | 155 451.00 | 91 909.00 | 247 361.00 |
AX Advances and down payments | 238 606.00 | | 238 606.00 | 238 606.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 334 682.00 | 795 733.00 | 538 949.00 | 1 334 682.00 |
BL Raw materials, supplies | 158 628.00 | | 158 628.00 | 158 628.00 |
BX Customers and related accounts | 530 826.00 | 17 007.00 | 513 819.00 | 530 826.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 954 606.00 | | 954 606.00 | 954 606.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 1 666 074.00 | 17 007.00 | 1 649 067.00 | 1 666 074.00 |
CO Grand total (0 to V) | 3 000 756.00 | 812 740.00 | 2 188 016.00 | 3 000 756.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 490.00 | 508 597.00 | | 564 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 703.00 | 115 893.00 | | 123 703.00 |
DL TOTAL (I) | 798 193.00 | 734 490.00 | | 798 193.00 |
DU Loans and Debts from Credit Institutions (3) | 837 692.00 | 242 885.00 | | 837 692.00 |
DX Trade payables and related accounts | 147 613.00 | 164 417.00 | | 147 613.00 |
DY Tax and social security liabilities | 383 493.00 | 254 228.00 | | 383 493.00 |
EA Other liabilities | 21 026.00 | 387.00 | | 21 026.00 |
EC TOTAL (IV) | 1 389 823.00 | 661 917.00 | | 1 389 823.00 |
EE Grand total (I to V) | 2 188 016.00 | 1 396 407.00 | | 2 188 016.00 |
EG Accrued income and payables due within one year | 679 470.00 | 505 848.00 | | 679 470.00 |
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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 | 1 052 244.00 | | 284 638.00 | 1 052 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 334 682.00 | |
IO DECREASES Total including other intangible assets | | | 80 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 780.00 | | 8 240.00 | 71 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 265.00 | | 271 398.00 | 975 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 5 000.00 | 5 200.00 |
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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 | 707 842.00 | 87 891.00 | | 707 842.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | 9 046.00 | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 400.00 | 78 845.00 | | 683 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | 17 007.00 | 64.00 | 64.00 |
7B Total provisions for depreciation | 64.00 | 17 007.00 | 64.00 | 64.00 |
7C Grand total | 64.00 | 17 007.00 | 64.00 | 64.00 |
UE of which provisions and reversals: - Operating | | 17 007.00 | 64.00 | |
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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 | 147 613.00 | 147 613.00 | | 147 613.00 |
8C Staff and Related Accounts | 145 268.00 | 145 268.00 | | 145 268.00 |
8D Social Security and Other Social Organizations | 167 086.00 | 167 086.00 | | 167 086.00 |
8E Income Taxes | 32 677.00 | 32 677.00 | | 32 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 513 819.00 | 513 819.00 | | 513 819.00 |
VA Doubtful or disputed receivables | 17 007.00 | 17 007.00 | | 17 007.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 837 692.00 | 127 339.00 | 684 863.00 | 837 692.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 55 193.00 | | | 55 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 127.00 | 15 127.00 | | 15 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
VS Prepaid expenses | 13 522.00 | 13 522.00 | | 13 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 841.00 | 560 841.00 | | 560 841.00 |
VW VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 823.00 | 679 470.00 | 684 863.00 | 1 389 823.00 |
