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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 | 83 705.00 | 79 639.00 | 4 066.00 | 83 705.00 |
AR Technical installations, industrial equipment and tools | 1 852 652.00 | 1 744 297.00 | 108 354.00 | 1 852 652.00 |
AT Other tangible assets | 250 798.00 | 235 319.00 | 15 479.00 | 250 798.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 2 208 346.00 | 2 059 256.00 | 149 090.00 | 2 208 346.00 |
BL Raw materials, supplies | 138 235.00 | | 138 235.00 | 138 235.00 |
BX Customers and related accounts | 571 244.00 | 4 673.00 | 566 571.00 | 571 244.00 |
BZ Other receivables | 272 574.00 | | 272 574.00 | 272 574.00 |
CF Cash and cash equivalents | 606 183.00 | | 606 183.00 | 606 183.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 1 595 770.00 | 4 673.00 | 1 591 097.00 | 1 595 770.00 |
CO Grand total (0 to V) | 3 804 117.00 | 2 063 929.00 | 1 740 187.00 | 3 804 117.00 |
CU Other investments | 20 536.00 | | 20 536.00 | 20 536.00 |
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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) | 19 999.00 | 20 000.00 | | 19 999.00 |
DH Retained earnings | 654 775.00 | 582 717.00 | | 654 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 918.00 | 272 059.00 | | 247 918.00 |
DJ Investment subsidies | 17 786.00 | 38 106.00 | | 17 786.00 |
DL TOTAL (I) | 1 040 480.00 | 1 012 881.00 | | 1 040 480.00 |
DU Loans and Debts from Credit Institutions (3) | 112 289.00 | 166 918.00 | | 112 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470.00 | | |
DW Advances and down payments received on current orders | | 2 395.00 | | |
DX Trade payables and related accounts | 348 705.00 | 216 447.00 | | 348 705.00 |
DY Tax and social security liabilities | 238 712.00 | 282 323.00 | | 238 712.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 699 706.00 | 668 751.00 | | 699 706.00 |
EE Grand total (I to V) | 1 740 187.00 | 1 681 632.00 | | 1 740 187.00 |
EG Accrued income and payables due within one year | 669 214.00 | | | 669 214.00 |
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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 | 2 199 962.00 | | 8 383.00 | 2 199 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 190.00 | |
I4 DECREASES Grand Total | | | 2 208 346.00 | |
IO DECREASES Total including other intangible assets | | | 83 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 595.00 | | 1 110.00 | 82 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 416.00 | | 7 033.00 | 2 096 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | 240.00 | 20 950.00 |
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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 | 1 950 397.00 | 108 859.00 | | 1 950 397.00 |
PE DEPRECIATION Total including other intangible assets | 76 871.00 | 2 767.00 | | 76 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 525.00 | 106 091.00 | | 1 873 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 254.00 | | 1 581.00 | 6 254.00 |
7B Total provisions for depreciation | 6 254.00 | | 1 581.00 | 6 254.00 |
7C Grand total | 6 254.00 | | 1 581.00 | 6 254.00 |
UE of which provisions and reversals: - Operating | | | 1 581.00 | |
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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 | 348 705.00 | 348 705.00 | | 348 705.00 |
8C Staff and Related Accounts | 116 922.00 | 116 922.00 | | 116 922.00 |
8D Social Security and Other Social Organizations | 74 339.00 | 74 339.00 | | 74 339.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 563 806.00 | 563 806.00 | | 563 806.00 |
VA Doubtful or disputed receivables | 7 437.00 | 7 437.00 | | 7 437.00 |
VB VAT | 35 133.00 | 35 133.00 | | 35 133.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 112 289.00 | 81 796.00 | 30 492.00 | 112 289.00 |
VK Loans repaid during the year | 54 628.00 | | | 54 628.00 |
VM Income taxes | 22 441.00 | 22 441.00 | | 22 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 091.00 | 23 091.00 | | 23 091.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 006.00 | 851 351.00 | 654.00 | 852 006.00 |
VW VAT | 24 359.00 | 24 359.00 | | 24 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 706.00 | 669 214.00 | 30 492.00 | 699 706.00 |
