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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 134 076.00 | 118 722.00 | 15 354.00 | 134 076.00 |
AT Other tangible assets | 261 755.00 | 186 437.00 | 75 319.00 | 261 755.00 |
AV Fixed assets in progress | 15 743.00 | | 15 743.00 | 15 743.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 545 446.00 | 334 859.00 | 210 587.00 | 545 446.00 |
BT Goods | 24 682.00 | | 24 682.00 | 24 682.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 116 163.00 | 13 186.00 | 102 977.00 | 116 163.00 |
BZ Other receivables | 164 440.00 | | 164 440.00 | 164 440.00 |
CF Cash and cash equivalents | 21 069.00 | | 21 069.00 | 21 069.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 344 246.00 | 13 186.00 | 331 060.00 | 344 246.00 |
CO Grand total (0 to V) | 889 692.00 | 348 045.00 | 541 647.00 | 889 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 038.00 | 20 456.00 | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 986.00 | 26 582.00 | | 66 986.00 |
DJ Investment subsidies | 1 278.00 | 5 878.00 | | 1 278.00 |
DL TOTAL (I) | 116 302.00 | 85 916.00 | | 116 302.00 |
DU Loans and Debts from Credit Institutions (3) | 119 000.00 | 49 506.00 | | 119 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 501.00 | 24 042.00 | | 25 501.00 |
DX Trade payables and related accounts | 93 136.00 | 150 466.00 | | 93 136.00 |
DY Tax and social security liabilities | 168 949.00 | 200 342.00 | | 168 949.00 |
DZ Fixed asset liabilities and related accounts | 8 970.00 | 16 800.00 | | 8 970.00 |
EA Other liabilities | 9 789.00 | 10 515.00 | | 9 789.00 |
EC TOTAL (IV) | 425 345.00 | 451 671.00 | | 425 345.00 |
EE Grand total (I to V) | 541 647.00 | 537 587.00 | | 541 647.00 |
EG Accrued income and payables due within one year | 306 345.00 | 404 581.00 | | 306 345.00 |
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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 | 574 366.00 | | 41 927.00 | 574 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 70 847.00 | 545 446.00 | |
IO DECREASES Total including other intangible assets | | | 52 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 847.00 | 490 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 567.00 | | | 52 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 768.00 | | 41 927.00 | 519 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 340 638.00 | 39 707.00 | 45 486.00 | 340 638.00 |
PE DEPRECIATION Total including other intangible assets | 29 700.00 | | | 29 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 938.00 | 39 707.00 | 45 486.00 | 310 938.00 |
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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 | 93 136.00 | 93 136.00 | | 93 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 116 163.00 | 99 365.00 | 16 798.00 | 116 163.00 |
VH Loans with a maturity of more than one year at origin | 119 000.00 | | | 119 000.00 |
VI Group and Associates | 25 501.00 | 25 501.00 | | 25 501.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VP Miscellaneous | 164 440.00 | 100 275.00 | 64 165.00 | 164 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 949.00 | 168 949.00 | | 168 949.00 |
VS Prepaid expenses | 16 115.00 | 16 115.00 | | 16 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 228.00 | 215 755.00 | 81 473.00 | 297 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 345.00 | 306 345.00 | | 425 345.00 |
