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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 | 719.00 | 719.00 | | 719.00 |
AP Buildings | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 308 801.00 | 284 735.00 | 24 066.00 | 308 801.00 |
AT Other tangible assets | 97 551.00 | 85 088.00 | 12 463.00 | 97 551.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 448 998.00 | 384 692.00 | 64 306.00 | 448 998.00 |
BL Raw materials, supplies | 50 898.00 | | 50 898.00 | 50 898.00 |
BN Goods in progress | 34 934.00 | | 34 934.00 | 34 934.00 |
BX Customers and related accounts | 132 660.00 | | 132 660.00 | 132 660.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 181 453.00 | | 181 453.00 | 181 453.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 412 304.00 | | 412 304.00 | 412 304.00 |
CO Grand total (0 to V) | 861 302.00 | 384 692.00 | 476 611.00 | 861 302.00 |
CU Other investments | 13 250.00 | | 13 250.00 | 13 250.00 |
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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) | 40 260.00 | 40 260.00 | | 40 260.00 |
DH Retained earnings | 160 031.00 | 266 162.00 | | 160 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 719.00 | 2 466.00 | | 62 719.00 |
DL TOTAL (I) | 363 010.00 | 408 888.00 | | 363 010.00 |
DQ Provisions for Expenses | | 24 403.00 | | |
DR TOTAL (IV) | | 24 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 40 220.00 | | 652.00 |
DX Trade payables and related accounts | 60 468.00 | 97 487.00 | | 60 468.00 |
DY Tax and social security liabilities | 43 725.00 | 36 698.00 | | 43 725.00 |
EA Other liabilities | 8 755.00 | 30 800.00 | | 8 755.00 |
EC TOTAL (IV) | 113 601.00 | 205 205.00 | | 113 601.00 |
EE Grand total (I to V) | 476 611.00 | 638 497.00 | | 476 611.00 |
EG Accrued income and payables due within one year | 113 601.00 | 205 205.00 | | 113 601.00 |
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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 | 468 294.00 | | 1 318.00 | 468 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 777.00 | |
I4 DECREASES Grand Total | | 20 615.00 | 448 998.00 | |
IO DECREASES Total including other intangible assets | | 6 178.00 | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 437.00 | 420 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 238.00 | | 700.00 | 434 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 159.00 | | 618.00 | 27 159.00 |
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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 | 380 712.00 | 24 523.00 | 20 615.00 | 380 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | 467.00 | 6 178.00 | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 284.00 | 24 057.00 | 14 437.00 | 374 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 403.00 | | | 24 403.00 |
7C Grand total | 24 403.00 | | | 24 403.00 |
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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 | 60 468.00 | 60 468.00 | | 60 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 132 660.00 | 132 660.00 | | 132 660.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 725.00 | 43 725.00 | | 43 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 396.00 | 144 869.00 | 14 527.00 | 159 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 601.00 | 113 601.00 | | 113 601.00 |
