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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
AR Technical installations, industrial equipment and tools | 136 964.00 | 131 635.00 | 5 329.00 | 136 964.00 |
AT Other tangible assets | 208 178.00 | 110 847.00 | 97 331.00 | 208 178.00 |
AX Advances and down payments | 7 475.00 | | 7 475.00 | 7 475.00 |
BH Other financial assets | 75 934.00 | | 75 934.00 | 75 934.00 |
BJ TOTAL (I) | 433 239.00 | 247 170.00 | 186 069.00 | 433 239.00 |
BL Raw materials, supplies | 28 997.00 | | 28 997.00 | 28 997.00 |
BN Goods in progress | 12 217.00 | | 12 217.00 | 12 217.00 |
BX Customers and related accounts | 139 151.00 | | 139 151.00 | 139 151.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CF Cash and cash equivalents | 744 182.00 | | 744 182.00 | 744 182.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 941 711.00 | | 941 711.00 | 941 711.00 |
CO Grand total (0 to V) | 1 374 950.00 | 247 170.00 | 1 127 780.00 | 1 374 950.00 |
CP Shares due in less than one year | 75 934.00 | | | 75 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 301 829.00 | 472 538.00 | | 301 829.00 |
DH Retained earnings | | -252 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 856.00 | 162 189.00 | | 176 856.00 |
DL TOTAL (I) | 525 025.00 | 428 169.00 | | 525 025.00 |
DU Loans and Debts from Credit Institutions (3) | 383 440.00 | 49 820.00 | | 383 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 9 092.00 | | 2 086.00 |
DX Trade payables and related accounts | 93 971.00 | 66 063.00 | | 93 971.00 |
DY Tax and social security liabilities | 123 258.00 | 117 519.00 | | 123 258.00 |
EC TOTAL (IV) | 602 755.00 | 242 493.00 | | 602 755.00 |
EE Grand total (I to V) | 1 127 780.00 | 670 662.00 | | 1 127 780.00 |
EG Accrued income and payables due within one year | 531 429.00 | 335.00 | | 531 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 365.00 | | 335.00 |
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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 | 411 470.00 | | 309 309.00 | 411 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 661.00 | 75 934.00 | |
I4 DECREASES Grand Total | | 287 539.00 | 433 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 352 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 255.00 | | 25 240.00 | 330 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 526.00 | | 284 069.00 | 76 526.00 |
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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 | 231 724.00 | 18 324.00 | 2 878.00 | 231 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 036.00 | 18 324.00 | 2 878.00 | 227 036.00 |
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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 | 93 971.00 | 93 971.00 | | 93 971.00 |
8C Staff and Related Accounts | 48 410.00 | 48 410.00 | | 48 410.00 |
8D Social Security and Other Social Organizations | 49 900.00 | 49 900.00 | | 49 900.00 |
UT Other financial assets | 75 934.00 | 75 934.00 | | 75 934.00 |
UX Other trade receivables | 139 151.00 | 139 151.00 | | 139 151.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 383 105.00 | 311 780.00 | 49 306.00 | 383 105.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VJ Loans taken out during the year | 42 357.00 | | | 42 357.00 |
VK Loans repaid during the year | 8 707.00 | | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 249.00 | 232 249.00 | | 232 249.00 |
VW VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 755.00 | 531 429.00 | 49 306.00 | 602 755.00 |
