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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 | 19 670.00 | 17 852.00 | 1 818.00 | 19 670.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 154 788.00 | 154 788.00 | | 154 788.00 |
AR Technical installations, industrial equipment and tools | 858 597.00 | 808 445.00 | 50 151.00 | 858 597.00 |
AT Other tangible assets | 264 156.00 | 216 789.00 | 47 367.00 | 264 156.00 |
AX Advances and down payments | 108 000.00 | | 108 000.00 | 108 000.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 1 479 155.00 | 1 227 532.00 | 251 623.00 | 1 479 155.00 |
BL Raw materials, supplies | 341 397.00 | | 341 397.00 | 341 397.00 |
BN Goods in progress | 293 305.00 | | 293 305.00 | 293 305.00 |
BX Customers and related accounts | 429 327.00 | 2 177.00 | 427 150.00 | 429 327.00 |
BZ Other receivables | 30 825.00 | | 30 825.00 | 30 825.00 |
CF Cash and cash equivalents | 274 364.00 | | 274 364.00 | 274 364.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 1 377 459.00 | 2 177.00 | 1 375 282.00 | 1 377 459.00 |
CO Grand total (0 to V) | 2 856 614.00 | 1 229 709.00 | 1 626 905.00 | 2 856 614.00 |
CR Shares due in more than one year | 2 611.00 | | | 2 611.00 |
CX Development or Research and Development Expenses | 29 657.00 | 29 657.00 | | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 817 717.00 | 783 710.00 | | 817 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 490.00 | 174 007.00 | | 118 490.00 |
DL TOTAL (I) | 1 112 207.00 | 1 133 717.00 | | 1 112 207.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 750.00 | 50 000.00 | | 43 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 389.00 | 8 844.00 | | 84 389.00 |
DX Trade payables and related accounts | 207 590.00 | 305 030.00 | | 207 590.00 |
DY Tax and social security liabilities | 175 687.00 | 195 022.00 | | 175 687.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 514 698.00 | 558 896.00 | | 514 698.00 |
EE Grand total (I to V) | 1 626 905.00 | 1 694 613.00 | | 1 626 905.00 |
EI Including equity loans | 84 389.00 | | | 84 389.00 |
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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 | 1 438 426.00 | | 40 730.00 | 1 438 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 657.00 | | | 29 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 847.00 | |
I4 DECREASES Grand Total | | | 1 479 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 657.00 | |
IO DECREASES Total including other intangible assets | | | 47 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 111.00 | | | 47 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 811.00 | | 40 730.00 | 1 344 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 847.00 | | | 16 847.00 |
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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 | 1 179 005.00 | 48 527.00 | | 1 179 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 194.00 | 1 463.00 | | 28 194.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 4 397.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 355.00 | 42 667.00 | | 1 137 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 2 177.00 | | | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | | | 2 177.00 |
7C Grand total | 4 177.00 | | 2 000.00 | 4 177.00 |
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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 | 207 590.00 | 207 590.00 | | 207 590.00 |
8C Staff and Related Accounts | 99 724.00 | 99 724.00 | | 99 724.00 |
8D Social Security and Other Social Organizations | 56 181.00 | 56 181.00 | | 56 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 426 717.00 | 426 717.00 | | 426 717.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
VB VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VC Group and associates | 10 851.00 | 10 851.00 | | 10 851.00 |
VG Loans with a maturity of up to one year at origin | 43 750.00 | 31 250.00 | 12 500.00 | 43 750.00 |
VI Group and Associates | 84 389.00 | 84 389.00 | | 84 389.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 353.00 | 465 782.00 | 18 571.00 | 484 353.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 698.00 | 502 198.00 | 12 500.00 | 514 698.00 |
