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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AN Land | | | 4 726.00 | |
AR Technical installations, industrial equipment and tools | | | 447 890.00 | |
AT Other tangible assets | | | 12 984.00 | |
BH Other financial assets | | | 5 614.00 | |
BJ TOTAL (I) | | | 477 312.00 | |
BX Customers and related accounts | | | 183 452.00 | |
BZ Other receivables | | | 1 701.00 | |
CF Cash and cash equivalents | | | 532 960.00 | |
CH Prepaid expenses | | | 3 577.00 | |
CJ TOTAL (II) | | | 721 690.00 | |
CO Grand total (0 to V) | | | 1 199 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 506 542.00 | 491 071.00 | | 506 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 086.00 | 15 472.00 | | 56 086.00 |
DK Regulated provisions | 98 551.00 | 97 668.00 | | 98 551.00 |
DL TOTAL (I) | 669 564.00 | 612 595.00 | | 669 564.00 |
DU Loans and Debts from Credit Institutions (3) | 277 642.00 | 234 906.00 | | 277 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 131.00 | 53 968.00 | | 58 131.00 |
DX Trade payables and related accounts | 28 230.00 | 19 809.00 | | 28 230.00 |
DY Tax and social security liabilities | 165 435.00 | 114 998.00 | | 165 435.00 |
EA Other liabilities | | 5 552.00 | | |
EC TOTAL (IV) | 529 438.00 | 429 232.00 | | 529 438.00 |
EE Grand total (I to V) | 1 199 002.00 | 1 041 826.00 | | 1 199 002.00 |
EI Including equity loans | 58 131.00 | | | 58 131.00 |
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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 | 811 637.00 | | 136 000.00 | 811 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | | 947 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783.00 | | | 6 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 240.00 | | 136 000.00 | 799 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
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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 | 399 930.00 | 70 396.00 | | 399 930.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 245.00 | 70 396.00 | | 399 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 668.00 | 15 543.00 | 14 660.00 | 97 668.00 |
7C Grand total | 97 668.00 | 15 543.00 | 14 660.00 | 97 668.00 |
UJ - Exceptional | | 15 543.00 | 14 660.00 | |
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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 | 28 230.00 | 28 230.00 | | 28 230.00 |
8C Staff and Related Accounts | 37 890.00 | 37 890.00 | | 37 890.00 |
8D Social Security and Other Social Organizations | 71 654.00 | 71 654.00 | | 71 654.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 183 452.00 | 183 452.00 | | 183 452.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 277 642.00 | 93 193.00 | 184 449.00 | 277 642.00 |
VI Group and Associates | 58 131.00 | 58 131.00 | | 58 131.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 93 263.00 | | | 93 263.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 344.00 | 194 344.00 | | 194 344.00 |
VW VAT | 47 977.00 | 47 977.00 | | 47 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 438.00 | 344 989.00 | 184 449.00 | 529 438.00 |
