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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 25 349.00 | 20 732.00 | 4 617.00 | 25 349.00 |
AP Buildings | 33 994.00 | 33 994.00 | | 33 994.00 |
AR Technical installations, industrial equipment and tools | 885 503.00 | 766 150.00 | 119 353.00 | 885 503.00 |
AT Other tangible assets | 60 087.00 | 60 087.00 | | 60 087.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 185 767.00 | 897 880.00 | 287 887.00 | 1 185 767.00 |
BL Raw materials, supplies | 25 260.00 | | 25 260.00 | 25 260.00 |
BX Customers and related accounts | 409 497.00 | 41 956.00 | 367 541.00 | 409 497.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 294 168.00 | | 294 168.00 | 294 168.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 748 102.00 | 41 956.00 | 706 146.00 | 748 102.00 |
CO Grand total (0 to V) | 1 933 869.00 | 939 836.00 | 994 033.00 | 1 933 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 917.00 | 343 554.00 | | 358 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 151.00 | 15 363.00 | | 102 151.00 |
DL TOTAL (I) | 571 068.00 | 468 917.00 | | 571 068.00 |
DU Loans and Debts from Credit Institutions (3) | 96 958.00 | 128 637.00 | | 96 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 981.00 | 57 523.00 | | 132 981.00 |
DX Trade payables and related accounts | 95 457.00 | 98 739.00 | | 95 457.00 |
DY Tax and social security liabilities | 97 568.00 | 70 457.00 | | 97 568.00 |
EC TOTAL (IV) | 422 965.00 | 355 356.00 | | 422 965.00 |
EE Grand total (I to V) | 994 033.00 | 824 273.00 | | 994 033.00 |
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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 | 1 176 492.00 | | 9 275.00 | 1 176 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | | 1 185 767.00 | |
IO DECREASES Total including other intangible assets | | | 166 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 918.00 | | | 166 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 657.00 | | 9 275.00 | 995 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 849 389.00 | 48 491.00 | | 849 389.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 470.00 | 48 491.00 | | 832 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 668.00 | 4 288.00 | | 37 668.00 |
7B Total provisions for depreciation | 37 668.00 | 4 288.00 | | 37 668.00 |
7C Grand total | 37 668.00 | 4 288.00 | | 37 668.00 |
UE of which provisions and reversals: - Operating | | 4 288.00 | | |
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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 | 95 457.00 | 95 457.00 | | 95 457.00 |
8C Staff and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
UT Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
UX Other trade receivables | 358 590.00 | 358 590.00 | | 358 590.00 |
VA Doubtful or disputed receivables | 50 908.00 | 50 908.00 | | 50 908.00 |
VB VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VH Loans with a maturity of more than one year at origin | 96 958.00 | 31 997.00 | 64 961.00 | 96 958.00 |
VI Group and Associates | 132 981.00 | 132 981.00 | | 132 981.00 |
VK Loans repaid during the year | 31 679.00 | | | 31 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 581.00 | 427 664.00 | 13 917.00 | 441 581.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 965.00 | 358 004.00 | 64 961.00 | 422 965.00 |
