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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 | 46 721.00 | 46 721.00 | | 46 721.00 |
AP Buildings | 171 084.00 | 119 432.00 | 51 652.00 | 171 084.00 |
AR Technical installations, industrial equipment and tools | 784 548.00 | 643 623.00 | 140 925.00 | 784 548.00 |
AT Other tangible assets | 277 842.00 | 224 803.00 | 53 039.00 | 277 842.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 1 297 807.00 | 1 034 579.00 | 263 228.00 | 1 297 807.00 |
BL Raw materials, supplies | 12 157.00 | | 12 157.00 | 12 157.00 |
BN Goods in progress | 52 409.00 | | 52 409.00 | 52 409.00 |
BX Customers and related accounts | 1 080 412.00 | 72 864.00 | 1 007 548.00 | 1 080 412.00 |
BZ Other receivables | 85 718.00 | | 85 718.00 | 85 718.00 |
CF Cash and cash equivalents | 787 322.00 | | 787 322.00 | 787 322.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 019 012.00 | 72 864.00 | 1 946 148.00 | 2 019 012.00 |
CO Grand total (0 to V) | 3 316 819.00 | 1 107 443.00 | 2 209 376.00 | 3 316 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 20 483.00 | 13 719.00 | | 20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 323.00 | 6 765.00 | | 230 323.00 |
DJ Investment subsidies | 62 900.00 | 71 467.00 | | 62 900.00 |
DL TOTAL (I) | 759 509.00 | 537 753.00 | | 759 509.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604 939.00 | 365 983.00 | | 604 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 90 000.00 | | 2 799.00 |
DX Trade payables and related accounts | 242 471.00 | 234 292.00 | | 242 471.00 |
DY Tax and social security liabilities | 488 695.00 | 323 689.00 | | 488 695.00 |
EA Other liabilities | 1 930.00 | 6 624.00 | | 1 930.00 |
EB Prepaid income (2) | 107 034.00 | 34 359.00 | | 107 034.00 |
EC TOTAL (IV) | 1 447 867.00 | 1 054 946.00 | | 1 447 867.00 |
EE Grand total (I to V) | 2 209 376.00 | 1 592 699.00 | | 2 209 376.00 |
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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 | 1 188 641.00 | | 142 167.00 | 1 188 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 612.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 297 807.00 | |
IO DECREASES Total including other intangible assets | | | 46 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 233 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 721.00 | | | 46 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 308.00 | | 142 167.00 | 1 124 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 612.00 | | | 17 612.00 |
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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 | 970 176.00 | 64 403.00 | | 970 176.00 |
PE DEPRECIATION Total including other intangible assets | 46 721.00 | | | 46 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 455.00 | 64 403.00 | | 923 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 864.00 | | | 72 864.00 |
7B Total provisions for depreciation | 72 864.00 | | | 72 864.00 |
7C Grand total | 72 864.00 | | | 72 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
8B Suppliers and Related Accounts | 242 471.00 | 242 471.00 | | 242 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
8L Deferred income | 107 034.00 | 107 034.00 | | 107 034.00 |
UT Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
VG Loans with a maturity of up to one year at origin | 604 939.00 | 376 592.00 | 228 347.00 | 604 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 694.00 | 488 694.00 | | 488 694.00 |
VS Prepaid expenses | 1 167 125.00 | 1 167 125.00 | | 1 167 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 737.00 | 1 167 125.00 | 17 612.00 | 1 184 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 867.00 | 1 219 520.00 | 228 347.00 | 1 447 867.00 |
