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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 807 870.00 | 400 537.00 | 407 334.00 | 807 870.00 |
AR Technical installations, industrial equipment and tools | 710 876.00 | 550 162.00 | 160 714.00 | 710 876.00 |
AT Other tangible assets | 241 181.00 | 145 876.00 | 95 305.00 | 241 181.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
BJ TOTAL (I) | 1 827 714.00 | 1 107 625.00 | 720 089.00 | 1 827 714.00 |
BL Raw materials, supplies | 97 916.00 | | 97 916.00 | 97 916.00 |
BX Customers and related accounts | 1 038 132.00 | 13 988.00 | 1 024 145.00 | 1 038 132.00 |
BZ Other receivables | 235 654.00 | | 235 654.00 | 235 654.00 |
CF Cash and cash equivalents | 1 906 656.00 | | 1 906 656.00 | 1 906 656.00 |
CH Prepaid expenses | 60 589.00 | | 60 589.00 | 60 589.00 |
CJ TOTAL (II) | 3 338 948.00 | 13 988.00 | 3 324 960.00 | 3 338 948.00 |
CO Grand total (0 to V) | 5 166 662.00 | 1 121 613.00 | 4 045 049.00 | 5 166 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 23 300.00 | | 50 000.00 |
DG Other reserves | 208 029.00 | 208 029.00 | | 208 029.00 |
DH Retained earnings | 257 584.00 | 256 659.00 | | 257 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 536.00 | 552 625.00 | | 579 536.00 |
DJ Investment subsidies | | 4 762.00 | | |
DL TOTAL (I) | 1 595 149.00 | 1 545 375.00 | | 1 595 149.00 |
DP Provisions for Risks | 517 000.00 | 518 600.00 | | 517 000.00 |
DR TOTAL (IV) | 517 000.00 | 518 600.00 | | 517 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 575.00 | 860 314.00 | | 735 575.00 |
DX Trade payables and related accounts | 812 993.00 | 1 160 420.00 | | 812 993.00 |
DY Tax and social security liabilities | 192 614.00 | 310 737.00 | | 192 614.00 |
EA Other liabilities | 191 719.00 | 284 298.00 | | 191 719.00 |
EC TOTAL (IV) | 1 932 900.00 | 2 615 769.00 | | 1 932 900.00 |
EE Grand total (I to V) | 4 045 049.00 | 4 679 744.00 | | 4 045 049.00 |
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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 | 1 746 886.00 | | 100 001.00 | 1 746 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 737.00 | |
I4 DECREASES Grand Total | | 19 173.00 | 1 827 714.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 173.00 | 1 759 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 099.00 | | 100 001.00 | 1 679 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 737.00 | | | 31 737.00 |
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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 | 926 301.00 | 200 497.00 | 19 173.00 | 926 301.00 |
PE DEPRECIATION Total including other intangible assets | | 11 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 915 251.00 | 200 497.00 | 19 173.00 | 915 251.00 |
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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 | 518 600.00 | 12 000.00 | 13 600.00 | 518 600.00 |
6X Other provisions for depreciation | 54 384.00 | 2 516.00 | 42 913.00 | 54 384.00 |
7B Total provisions for depreciation | 54 384.00 | 2 516.00 | 42 913.00 | 54 384.00 |
7C Grand total | 572 984.00 | 14 516.00 | 56 513.00 | 572 984.00 |
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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 | 812 993.00 | 812 993.00 | | 812 993.00 |
8D Social Security and Other Social Organizations | 192 614.00 | 192 614.00 | | 192 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 719.00 | 191 719.00 | | 191 719.00 |
UT Other financial assets | 31 362.00 | 31 362.00 | | 31 362.00 |
VG Loans with a maturity of up to one year at origin | 735 575.00 | 169 532.00 | 566 043.00 | 735 575.00 |
VS Prepaid expenses | 1 334 376.00 | 1 334 376.00 | | 1 334 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 738.00 | 1 365 738.00 | | 1 365 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 900.00 | 1 366 858.00 | 566 043.00 | 1 932 900.00 |
