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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 11 725.00 | 10 291.00 | 1 434.00 | 11 725.00 |
AP Buildings | 5 827.00 | 2 732.00 | 3 095.00 | 5 827.00 |
AR Technical installations, industrial equipment and tools | 44 194.00 | 29 917.00 | 14 277.00 | 44 194.00 |
AT Other tangible assets | 450 368.00 | 228 510.00 | 221 858.00 | 450 368.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 574 435.00 | 271 807.00 | 302 628.00 | 574 435.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 14 441.00 | | 14 441.00 | 14 441.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 119 321.00 | | 119 321.00 | 119 321.00 |
BZ Other receivables | 33 228.00 | | 33 228.00 | 33 228.00 |
CF Cash and cash equivalents | 75 493.00 | | 75 493.00 | 75 493.00 |
CH Prepaid expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 262 339.00 | | 262 339.00 | 262 339.00 |
CO Grand total (0 to V) | 836 773.00 | 271 807.00 | 564 967.00 | 836 773.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 314 269.00 | 331 430.00 | | 314 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 092.00 | 689.00 | | 42 092.00 |
DL TOTAL (I) | 389 361.00 | 365 119.00 | | 389 361.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091.00 | 87 167.00 | | 30 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 2 299.00 | | 1 577.00 |
DX Trade payables and related accounts | 54 731.00 | 39 059.00 | | 54 731.00 |
DY Tax and social security liabilities | 88 154.00 | 101 437.00 | | 88 154.00 |
EA Other liabilities | 1 052.00 | 1 052.00 | | 1 052.00 |
EC TOTAL (IV) | 175 606.00 | 231 014.00 | | 175 606.00 |
EE Grand total (I to V) | 564 967.00 | 596 133.00 | | 564 967.00 |
EG Accrued income and payables due within one year | 175 606.00 | 202 451.00 | | 175 606.00 |
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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 | 551 280.00 | | 28 845.00 | 551 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 574 435.00 | |
IO DECREASES Total including other intangible assets | | | 50 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 520 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 356.00 | | | 50 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 159.00 | | 27 645.00 | 498 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | 1 200.00 | 2 764.00 |
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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 | 218 941.00 | 58 556.00 | 5 690.00 | 218 941.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 585.00 | 58 556.00 | 5 690.00 | 218 585.00 |
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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 | 54 731.00 | 54 731.00 | | 54 731.00 |
8C Staff and Related Accounts | 38 140.00 | 38 140.00 | | 38 140.00 |
8D Social Security and Other Social Organizations | 38 584.00 | 38 584.00 | | 38 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 119 321.00 | 119 321.00 | | 119 321.00 |
VB VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 28 563.00 | 28 563.00 | | 28 563.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VK Loans repaid during the year | 58 541.00 | | | 58 541.00 |
VM Income taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 020.00 | 172 020.00 | | 172 020.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 606.00 | 175 606.00 | | 175 606.00 |
