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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 | 22 513.00 | 18 190.00 | 4 323.00 | 22 513.00 |
AN Land | 122 426.00 | | 122 426.00 | 122 426.00 |
AR Technical installations, industrial equipment and tools | 95 844.00 | 83 949.00 | 11 895.00 | 95 844.00 |
AT Other tangible assets | 180 057.00 | 145 739.00 | 34 317.00 | 180 057.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 578 035.00 | 247 878.00 | 330 157.00 | 578 035.00 |
BL Raw materials, supplies | 425 029.00 | | 425 029.00 | 425 029.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 220 173.00 | | 220 173.00 | 220 173.00 |
BZ Other receivables | 80 517.00 | | 80 517.00 | 80 517.00 |
CF Cash and cash equivalents | 966 154.00 | | 966 154.00 | 966 154.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 1 717 021.00 | | 1 717 021.00 | 1 717 021.00 |
CO Grand total (0 to V) | 2 295 056.00 | 247 878.00 | 2 047 178.00 | 2 295 056.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 1 134 092.00 | 854 608.00 | | 1 134 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 626.00 | 359 484.00 | | 212 626.00 |
DL TOTAL (I) | 1 413 817.00 | 1 281 192.00 | | 1 413 817.00 |
DP Provisions for Risks | 53 044.00 | 38 000.00 | | 53 044.00 |
DR TOTAL (IV) | 53 044.00 | 38 000.00 | | 53 044.00 |
DU Loans and Debts from Credit Institutions (3) | 126 205.00 | 185 163.00 | | 126 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 14 335.00 | | 14 335.00 |
DX Trade payables and related accounts | 255 022.00 | 183 891.00 | | 255 022.00 |
DY Tax and social security liabilities | 183 554.00 | 352 533.00 | | 183 554.00 |
EA Other liabilities | 1 200.00 | 128 692.00 | | 1 200.00 |
EB Prepaid income (2) | | 112 264.00 | | |
EC TOTAL (IV) | 580 316.00 | 976 878.00 | | 580 316.00 |
EE Grand total (I to V) | 2 047 178.00 | 2 296 070.00 | | 2 047 178.00 |
EG Accrued income and payables due within one year | 498 711.00 | 849 748.00 | | 498 711.00 |
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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 | 564 270.00 | | 13 764.00 | 564 270.00 |
KD ACQUISITIONS Total including other intangible assets | 15 721.00 | | 6 792.00 | 15 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 355.00 | | 6 972.00 | 391 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 194.00 | | | 157 194.00 |
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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 | 218 725.00 | 29 153.00 | | 218 725.00 |
PE DEPRECIATION Total including other intangible assets | 13 353.00 | 4 838.00 | | 13 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 373.00 | 24 316.00 | | 205 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 220 173.00 | 220 173.00 | | 220 173.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VC Group and associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 65 517.00 | 65 517.00 | | 65 517.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 839.00 | 311 839.00 | | 311 839.00 |
