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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 114 375.00 | | 114 375.00 | 114 375.00 |
AP Buildings | 22 086.00 | 3 412.00 | 18 674.00 | 22 086.00 |
AR Technical installations, industrial equipment and tools | 311 402.00 | 198 269.00 | 113 133.00 | 311 402.00 |
AT Other tangible assets | 15 586.00 | 10 751.00 | 4 835.00 | 15 586.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 471 864.00 | 213 601.00 | 258 262.00 | 471 864.00 |
BL Raw materials, supplies | 51 672.00 | | 51 672.00 | 51 672.00 |
BX Customers and related accounts | 26 968.00 | 3 068.00 | 23 900.00 | 26 968.00 |
BZ Other receivables | 114 544.00 | | 114 544.00 | 114 544.00 |
CF Cash and cash equivalents | 354 915.00 | | 354 915.00 | 354 915.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 553 406.00 | 3 068.00 | 550 337.00 | 553 406.00 |
CO Grand total (0 to V) | 1 025 269.00 | 216 670.00 | 808 599.00 | 1 025 269.00 |
CU Other investments | 431.00 | | 430.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 450.00 | 129 450.00 | | 129 450.00 |
DD Legal reserve (1) | 12 945.00 | 12 945.00 | | 12 945.00 |
DH Retained earnings | 404 776.00 | 355 738.00 | | 404 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 441.00 | 61 983.00 | | 27 441.00 |
DL TOTAL (I) | 574 612.00 | 560 116.00 | | 574 612.00 |
DU Loans and Debts from Credit Institutions (3) | 34 602.00 | 57 833.00 | | 34 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 012.00 | 66 340.00 | | 32 012.00 |
DX Trade payables and related accounts | 71 037.00 | 71 717.00 | | 71 037.00 |
DY Tax and social security liabilities | 96 337.00 | 101 754.00 | | 96 337.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 233 987.00 | 297 648.00 | | 233 987.00 |
EE Grand total (I to V) | 808 599.00 | 857 765.00 | | 808 599.00 |
EG Accrued income and payables due within one year | 179 088.00 | 263 046.00 | | 179 088.00 |
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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 | 439 136.00 | | 39 969.00 | 439 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 471 864.00 | |
IO DECREASES Total including other intangible assets | | | 115 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 242.00 | 349 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 545.00 | | | 115 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 346.00 | | 39 969.00 | 316 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 183 894.00 | 36 743.00 | 7 035.00 | 183 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 724.00 | 36 743.00 | 7 035.00 | 182 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 634.00 | 1 904.00 | 2 469.00 | 3 634.00 |
7B Total provisions for depreciation | 3 634.00 | 1 904.00 | 2 469.00 | 3 634.00 |
7C Grand total | 3 634.00 | 1 904.00 | 2 469.00 | 3 634.00 |
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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 | 71 037.00 | 71 037.00 | | 71 037.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 41 924.00 | 41 924.00 | | 41 924.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 22 366.00 | 22 366.00 | | 22 366.00 |
VA Doubtful or disputed receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VC Group and associates | 31 669.00 | 31 669.00 | | 31 669.00 |
VH Loans with a maturity of more than one year at origin | 34 602.00 | 15 786.00 | 18 816.00 | 34 602.00 |
VI Group and Associates | 32 012.00 | 32 012.00 | | 32 012.00 |
VK Loans repaid during the year | 23 217.00 | | | 23 217.00 |
VM Income taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 133.00 | 62 133.00 | | 62 133.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 619.00 | 146 819.00 | 6 800.00 | 153 619.00 |
VW VAT | 23 248.00 | 23 248.00 | | 23 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 987.00 | 215 171.00 | 18 816.00 | 233 987.00 |
