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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 | 117 484.00 | 109 845.00 | 7 639.00 | 117 484.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 358 166.00 | 1 021 352.00 | 336 814.00 | 1 358 166.00 |
AT Other tangible assets | 493 406.00 | 348 340.00 | 145 065.00 | 493 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 172.00 | | 45 172.00 | 45 172.00 |
BJ TOTAL (I) | 2 129 473.00 | 1 479 538.00 | 649 935.00 | 2 129 473.00 |
BL Raw materials, supplies | 239 033.00 | | 239 033.00 | 239 033.00 |
BN Goods in progress | 45 107.00 | | 45 107.00 | 45 107.00 |
BT Goods | -16 280.00 | | -16 280.00 | -16 280.00 |
BX Customers and related accounts | 621 317.00 | 23 110.00 | 598 206.00 | 621 317.00 |
BZ Other receivables | 107 414.00 | | 107 414.00 | 107 414.00 |
CD Marketable securities | 200 112.00 | | 200 112.00 | 200 112.00 |
CF Cash and cash equivalents | 644 185.00 | | 644 185.00 | 644 185.00 |
CH Prepaid expenses | 30 854.00 | | 30 854.00 | 30 854.00 |
CJ TOTAL (II) | 1 871 741.00 | 23 110.00 | 1 848 631.00 | 1 871 741.00 |
CO Grand total (0 to V) | 4 001 214.00 | 1 502 648.00 | 2 498 566.00 | 4 001 214.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 990.00 | 600 323.00 | | 528 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 264.00 | -71 333.00 | | 51 264.00 |
DL TOTAL (I) | 690 254.00 | 638 990.00 | | 690 254.00 |
DQ Provisions for Expenses | 20 511.00 | 20 511.00 | | 20 511.00 |
DR TOTAL (IV) | 20 511.00 | 20 511.00 | | 20 511.00 |
DU Loans and Debts from Credit Institutions (3) | 923 449.00 | 433 127.00 | | 923 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 284.00 | | 818.00 |
DX Trade payables and related accounts | 583 021.00 | 605 052.00 | | 583 021.00 |
DY Tax and social security liabilities | 176 098.00 | 99 942.00 | | 176 098.00 |
EA Other liabilities | 104 414.00 | 150 673.00 | | 104 414.00 |
EC TOTAL (IV) | 1 787 801.00 | 1 289 078.00 | | 1 787 801.00 |
EE Grand total (I to V) | 2 498 566.00 | 1 948 579.00 | | 2 498 566.00 |
EG Accrued income and payables due within one year | 1 049 338.00 | 1 031 775.00 | | 1 049 338.00 |
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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 | 2 172 943.00 | | 13 882.00 | 2 172 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 172.00 | |
I4 DECREASES Grand Total | 20 070.00 | 37 282.00 | 2 129 473.00 | 20 070.00 |
IO DECREASES Total including other intangible assets | | | 232 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 070.00 | 37 282.00 | 1 851 572.00 | 20 070.00 |
KD ACQUISITIONS Total including other intangible assets | 232 729.00 | | | 232 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 457.00 | | 13 467.00 | 1 895 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 757.00 | | 415.00 | 44 757.00 |
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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 | 1 396 957.00 | 119 864.00 | 37 283.00 | 1 396 957.00 |
PE DEPRECIATION Total including other intangible assets | 99 551.00 | 10 294.00 | | 99 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 406.00 | 109 570.00 | 37 283.00 | 1 297 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 511.00 | | | 20 511.00 |
6T Receivables | 23 202.00 | | 92.00 | 23 202.00 |
7B Total provisions for depreciation | 23 202.00 | | 92.00 | 23 202.00 |
7C Grand total | 43 713.00 | | 92.00 | 43 713.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 583 021.00 | 583 021.00 | | 583 021.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 129 943.00 | 129 943.00 | | 129 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 414.00 | 104 414.00 | | 104 414.00 |
UT Other financial assets | 45 172.00 | | 45 172.00 | 45 172.00 |
UX Other trade receivables | 593 831.00 | 593 831.00 | | 593 831.00 |
VA Doubtful or disputed receivables | 27 486.00 | 27 486.00 | | 27 486.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VC Group and associates | 64 424.00 | 64 424.00 | | 64 424.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 923 409.00 | 184 947.00 | 738 462.00 | 923 409.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 109 699.00 | | | 109 699.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 364.00 | 37 364.00 | | 37 364.00 |
VS Prepaid expenses | 30 854.00 | 30 854.00 | | 30 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 756.00 | 759 584.00 | 45 172.00 | 804 756.00 |
VW VAT | 36 876.00 | 36 876.00 | | 36 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 800.00 | 1 049 338.00 | 738 462.00 | 1 787 800.00 |
