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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 | 65 546.00 | 49 903.00 | 15 643.00 | 65 546.00 |
AH Goodwill | 4 314.00 | | 4 314.00 | 4 314.00 |
AN Land | 9 582.00 | 9 582.00 | | 9 582.00 |
AR Technical installations, industrial equipment and tools | 78 855.00 | 65 702.00 | 13 153.00 | 78 855.00 |
AT Other tangible assets | 545 333.00 | 297 220.00 | 248 113.00 | 545 333.00 |
BH Other financial assets | 13 868.00 | | 13 868.00 | 13 868.00 |
BJ TOTAL (I) | 760 523.00 | 422 407.00 | 338 115.00 | 760 523.00 |
BL Raw materials, supplies | 90 658.00 | | 90 658.00 | 90 658.00 |
BN Goods in progress | 32 966.00 | | 32 966.00 | 32 966.00 |
BX Customers and related accounts | 397 591.00 | | 397 591.00 | 397 591.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 42 982.00 | | 42 982.00 | 42 982.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 581 849.00 | | 581 849.00 | 581 849.00 |
CO Grand total (0 to V) | 1 342 372.00 | 422 407.00 | 919 964.00 | 1 342 372.00 |
CU Other investments | 43 022.00 | | 43 022.00 | 43 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 623.00 | 34 633.00 | | 54 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | 19 989.00 | | 5 586.00 |
DL TOTAL (I) | 115 209.00 | 109 623.00 | | 115 209.00 |
DU Loans and Debts from Credit Institutions (3) | 581 413.00 | 210 361.00 | | 581 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 523.00 | 47 040.00 | | 37 523.00 |
DX Trade payables and related accounts | 59 807.00 | 226 372.00 | | 59 807.00 |
DY Tax and social security liabilities | 125 830.00 | 145 745.00 | | 125 830.00 |
EA Other liabilities | 180.00 | 14 500.00 | | 180.00 |
EC TOTAL (IV) | 804 754.00 | 644 020.00 | | 804 754.00 |
EE Grand total (I to V) | 919 964.00 | 753 643.00 | | 919 964.00 |
EG Accrued income and payables due within one year | 609 404.00 | 560 577.00 | | 609 404.00 |
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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 | 672 939.00 | | 88 392.00 | 672 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 891.00 | |
I4 DECREASES Grand Total | | 808.00 | 760 523.00 | |
IO DECREASES Total including other intangible assets | | | 69 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 633 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 794.00 | | 6 066.00 | 63 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 738.00 | | 79 842.00 | 554 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 406.00 | | 2 484.00 | 54 406.00 |
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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 | 365 657.00 | 57 558.00 | 808.00 | 365 657.00 |
PE DEPRECIATION Total including other intangible assets | 36 871.00 | 13 032.00 | | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 786.00 | 44 527.00 | 808.00 | 328 786.00 |
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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 | 59 808.00 | 59 808.00 | | 59 808.00 |
8D Social Security and Other Social Organizations | 42 071.00 | 42 071.00 | | 42 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 13 868.00 | 13 868.00 | | 13 868.00 |
UX Other trade receivables | 397 591.00 | 397 591.00 | | 397 591.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VG Loans with a maturity of up to one year at origin | 18 247.00 | 18 247.00 | | 18 247.00 |
VH Loans with a maturity of more than one year at origin | 581 413.00 | 386 063.00 | 45 350.00 | 581 413.00 |
VI Group and Associates | 19 276.00 | 19 276.00 | | 19 276.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 22 302.00 | | | 22 302.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 110.00 | 429 110.00 | | 429 110.00 |
VW VAT | 81 042.00 | 81 042.00 | | 81 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 755.00 | 609 405.00 | 45 350.00 | 804 755.00 |
