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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 | 22 524.00 | 20 305.00 | 2 219.00 | 22 524.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 41 602.00 | 33 352.00 | 8 250.00 | 41 602.00 |
AR Technical installations, industrial equipment and tools | 927 633.00 | 844 613.00 | 83 220.00 | 927 633.00 |
AT Other tangible assets | 158 376.00 | 148 923.00 | 9 453.00 | 158 376.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 167 401.00 | 1 047 193.00 | 120 207.00 | 1 167 401.00 |
BL Raw materials, supplies | 76 246.00 | | 76 246.00 | 76 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 059.00 | 6 210.00 | 197 849.00 | 204 059.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 407 663.00 | | 407 663.00 | 407 663.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 708 492.00 | 6 210.00 | 702 282.00 | 708 492.00 |
CO Grand total (0 to V) | 1 875 893.00 | 1 053 404.00 | 822 489.00 | 1 875 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 530.00 | 306 530.00 | | 306 530.00 |
DD Legal reserve (1) | 30 653.00 | 30 653.00 | | 30 653.00 |
DG Other reserves | 66 122.00 | 66 122.00 | | 66 122.00 |
DH Retained earnings | 21 412.00 | 21 412.00 | | 21 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | 54 657.00 | | 16 916.00 |
DL TOTAL (I) | 441 633.00 | 479 373.00 | | 441 633.00 |
DU Loans and Debts from Credit Institutions (3) | 56 839.00 | 46 460.00 | | 56 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 349.00 | 174 359.00 | | 179 349.00 |
DX Trade payables and related accounts | 48 355.00 | 77 047.00 | | 48 355.00 |
DY Tax and social security liabilities | 81 674.00 | 74 411.00 | | 81 674.00 |
EA Other liabilities | 14 639.00 | 14 396.00 | | 14 639.00 |
EC TOTAL (IV) | 380 857.00 | 386 673.00 | | 380 857.00 |
EE Grand total (I to V) | 822 489.00 | 866 047.00 | | 822 489.00 |
EG Accrued income and payables due within one year | 348 523.00 | 360 681.00 | | 348 523.00 |
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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 | 1 139 971.00 | | 31 142.00 | 1 139 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 1 167 401.00 | |
IO DECREASES Total including other intangible assets | | | 37 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 1 127 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 524.00 | | | 37 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 381.00 | | 31 142.00 | 1 100 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 1 002 296.00 | 48 609.00 | 3 712.00 | 1 002 296.00 |
PE DEPRECIATION Total including other intangible assets | 19 661.00 | 644.00 | | 19 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 635.00 | 47 965.00 | 3 712.00 | 982 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | 3 136.00 | | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 3 136.00 | | 3 074.00 |
7C Grand total | 3 074.00 | 3 136.00 | | 3 074.00 |
UE of which provisions and reversals: - Operating | | 3 136.00 | | |
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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 | 48 355.00 | 48 355.00 | | 48 355.00 |
8C Staff and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 24 985.00 | 24 985.00 | | 24 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 196 789.00 | 196 789.00 | | 196 789.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 7 270.00 | 7 270.00 | | 7 270.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 56 839.00 | 24 506.00 | 32 333.00 | 56 839.00 |
VI Group and Associates | 179 349.00 | 179 349.00 | | 179 349.00 |
VJ Loans taken out during the year | 28 653.00 | | | 28 653.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VM Income taxes | 10 428.00 | 10 428.00 | | 10 428.00 |
VN Other taxes, similar payments | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 649.00 | 224 583.00 | 2 066.00 | 226 649.00 |
VW VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 856.00 | 348 523.00 | 32 333.00 | 380 856.00 |
