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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 | 4 298.00 | 1 971.00 | 2 327.00 | 4 298.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 887 097.00 | 643 450.00 | 243 647.00 | 887 097.00 |
AT Other tangible assets | 653 152.00 | 479 769.00 | 173 383.00 | 653 152.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 1 552 208.00 | 1 125 190.00 | 427 017.00 | 1 552 208.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 509 533.00 | 19 770.00 | 489 762.00 | 509 533.00 |
BZ Other receivables | 38 729.00 | | 38 729.00 | 38 729.00 |
CF Cash and cash equivalents | 985 347.00 | | 985 347.00 | 985 347.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 1 552 082.00 | 19 770.00 | 1 532 312.00 | 1 552 082.00 |
CO Grand total (0 to V) | 3 104 290.00 | 1 144 960.00 | 1 959 329.00 | 3 104 290.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | | | 6 863.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 880 167.00 | | | 880 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 443.00 | | | 302 443.00 |
DL TOTAL (I) | 1 190 388.00 | | | 1 190 388.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 128.00 | | | 300 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 167 287.00 | | | 167 287.00 |
DY Tax and social security liabilities | 240 649.00 | | | 240 649.00 |
EC TOTAL (IV) | 708 941.00 | | | 708 941.00 |
EE Grand total (I to V) | 1 959 329.00 | | | 1 959 329.00 |
EG Accrued income and payables due within one year | 517 385.00 | | | 517 385.00 |
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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 | 1 345 474.00 | | 219 334.00 | 1 345 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 12 601.00 | 1 552 208.00 | |
IO DECREASES Total including other intangible assets | | 6 044.00 | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 557.00 | 1 540 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 874.00 | | 4 298.00 | 7 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 835.00 | | 214 970.00 | 1 331 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | 66.00 | 5 766.00 |
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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 | 1 001 914.00 | 135 877.00 | 12 601.00 | 1 001 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 1 971.00 | 6 044.00 | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 870.00 | 133 906.00 | 6 557.00 | 995 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 50 000.00 | | 10 000.00 |
6T Receivables | 19 770.00 | | | 19 770.00 |
7B Total provisions for depreciation | 19 770.00 | | | 19 770.00 |
7C Grand total | 29 770.00 | 50 000.00 | | 29 770.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 167 287.00 | 167 287.00 | | 167 287.00 |
8C Staff and Related Accounts | 33 337.00 | 33 337.00 | | 33 337.00 |
8D Social Security and Other Social Organizations | 87 696.00 | 87 696.00 | | 87 696.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
UX Other trade receivables | 486 184.00 | 486 184.00 | | 486 184.00 |
VA Doubtful or disputed receivables | 23 349.00 | 23 349.00 | | 23 349.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 298 965.00 | 107 409.00 | 191 556.00 | 298 965.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 84 291.00 | | | 84 291.00 |
VM Income taxes | 13 217.00 | 13 217.00 | | 13 217.00 |
VN Other taxes, similar payments | 10 497.00 | 10 497.00 | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 581.00 | 552 056.00 | 4 525.00 | 556 581.00 |
VW VAT | 115 491.00 | 115 491.00 | | 115 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 941.00 | 517 385.00 | 191 556.00 | 708 941.00 |
