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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 26 797.00 | 21 736.00 | 5 061.00 | 26 797.00 |
AR Technical installations, industrial equipment and tools | 183 218.00 | 139 414.00 | 43 804.00 | 183 218.00 |
AT Other tangible assets | 547 362.00 | 278 960.00 | 268 402.00 | 547 362.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 764 590.00 | 443 611.00 | 320 979.00 | 764 590.00 |
BL Raw materials, supplies | 183 630.00 | | 183 630.00 | 183 630.00 |
BP Services in progress | 97 296.00 | | 97 296.00 | 97 296.00 |
BX Customers and related accounts | 777 186.00 | | 777 186.00 | 777 186.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 514 509.00 | | 514 509.00 | 514 509.00 |
CH Prepaid expenses | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 1 612 755.00 | | 1 612 755.00 | 1 612 755.00 |
CO Grand total (0 to V) | 2 377 345.00 | 443 611.00 | 1 933 734.00 | 2 377 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 249.00 | | 30 000.00 |
DG Other reserves | 591 203.00 | 408 882.00 | | 591 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 242.00 | 222 072.00 | | 85 242.00 |
DL TOTAL (I) | 1 006 445.00 | 951 203.00 | | 1 006 445.00 |
DU Loans and Debts from Credit Institutions (3) | 181 984.00 | 113 714.00 | | 181 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 517.00 | 64 233.00 | | 72 517.00 |
DX Trade payables and related accounts | 357 408.00 | 368 493.00 | | 357 408.00 |
DY Tax and social security liabilities | 307 399.00 | 303 770.00 | | 307 399.00 |
EA Other liabilities | | 7 585.00 | | |
EB Prepaid income (2) | 7 980.00 | 35 396.00 | | 7 980.00 |
EC TOTAL (IV) | 927 289.00 | 893 191.00 | | 927 289.00 |
EE Grand total (I to V) | 1 933 734.00 | 1 844 395.00 | | 1 933 734.00 |
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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 | 708 393.00 | | 149 331.00 | 708 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 93 135.00 | 764 590.00 | |
IO DECREASES Total including other intangible assets | | | 30 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 135.00 | 730 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 137.00 | | 2 160.00 | 28 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 544.00 | | 147 171.00 | 676 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 418 314.00 | 77 722.00 | 52 425.00 | 418 314.00 |
PE DEPRECIATION Total including other intangible assets | 21 830.00 | 3 406.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 484.00 | 74 316.00 | 52 425.00 | 396 484.00 |
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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 | 357 408.00 | 357 408.00 | | 357 408.00 |
8D Social Security and Other Social Organizations | 307 399.00 | 307 399.00 | | 307 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 517.00 | 72 517.00 | | 72 517.00 |
8L Deferred income | 7 980.00 | 7 980.00 | | 7 980.00 |
UT Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
UX Other trade receivables | 777 186.00 | 777 186.00 | | 777 186.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 181 561.00 | 47 842.00 | 133 719.00 | 181 561.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 694.00 | | | 31 694.00 |
VP Miscellaneous | 27 566.00 | 27 566.00 | | 27 566.00 |
VS Prepaid expenses | 12 569.00 | 12 569.00 | | 12 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 032.00 | 817 320.00 | 3 712.00 | 821 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 289.00 | 793 570.00 | 133 719.00 | 927 289.00 |
