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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 | 4 586.00 | 3 388.00 | 1 197.00 | 4 586.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 39 517.00 | 29 748.00 | 9 769.00 | 39 517.00 |
AR Technical installations, industrial equipment and tools | 17 908.00 | 10 977.00 | 6 931.00 | 17 908.00 |
AT Other tangible assets | 688 622.00 | 523 770.00 | 164 852.00 | 688 622.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 868 717.00 | 570 874.00 | 297 843.00 | 868 717.00 |
BT Goods | 44 597.00 | | 44 597.00 | 44 597.00 |
BX Customers and related accounts | 206 145.00 | 10 731.00 | 195 413.00 | 206 145.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CF Cash and cash equivalents | 302 327.00 | | 302 327.00 | 302 327.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 577 462.00 | 10 731.00 | 566 730.00 | 577 462.00 |
CO Grand total (0 to V) | 1 446 180.00 | 581 606.00 | 864 573.00 | 1 446 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 404 092.00 | 400 111.00 | | 404 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 917.00 | 48 980.00 | | 40 917.00 |
DL TOTAL (I) | 478 009.00 | 482 092.00 | | 478 009.00 |
DU Loans and Debts from Credit Institutions (3) | 134 469.00 | 195 943.00 | | 134 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 662.00 | 47 889.00 | | 46 662.00 |
DX Trade payables and related accounts | 96 805.00 | 115 058.00 | | 96 805.00 |
DY Tax and social security liabilities | 92 876.00 | 55 894.00 | | 92 876.00 |
EA Other liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 386 564.00 | 414 786.00 | | 386 564.00 |
EE Grand total (I to V) | 864 573.00 | 896 878.00 | | 864 573.00 |
EG Accrued income and payables due within one year | 313 723.00 | 280 316.00 | | 313 723.00 |
EI Including equity loans | 46 662.00 | | | 46 662.00 |
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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 | 96 806.00 | 96 806.00 | | 96 806.00 |
8C Staff and Related Accounts | 22 449.00 | 22 449.00 | | 22 449.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 189 633.00 | 189 633.00 | | 189 633.00 |
VA Doubtful or disputed receivables | 16 513.00 | 16 513.00 | | 16 513.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VH Loans with a maturity of more than one year at origin | 134 469.00 | 61 629.00 | 72 840.00 | 134 469.00 |
VI Group and Associates | 62 412.00 | 62 412.00 | | 62 412.00 |
VM Income taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 586.00 | 230 538.00 | 48.00 | 230 586.00 |
VW VAT | 42 758.00 | 42 758.00 | | 42 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 564.00 | 313 724.00 | 72 840.00 | 386 564.00 |
