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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 | 4 410.00 | 3 084.00 | 1 326.00 | 4 410.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 611 037.00 | 590 013.00 | 21 023.00 | 611 037.00 |
AT Other tangible assets | 92 335.00 | 46 505.00 | 45 831.00 | 92 335.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 715 936.00 | 639 602.00 | 76 334.00 | 715 936.00 |
BL Raw materials, supplies | 27 180.00 | | 27 180.00 | 27 180.00 |
BX Customers and related accounts | 222 908.00 | | 222 908.00 | 222 908.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 305 603.00 | | 305 603.00 | 305 603.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 559 142.00 | | 559 142.00 | 559 142.00 |
CO Grand total (0 to V) | 1 275 078.00 | 639 602.00 | 635 476.00 | 1 275 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 656.00 | 219 965.00 | | 238 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 323.00 | 18 691.00 | | 82 323.00 |
DJ Investment subsidies | 33 634.00 | | | 33 634.00 |
DL TOTAL (I) | 362 998.00 | 247 042.00 | | 362 998.00 |
DU Loans and Debts from Credit Institutions (3) | 148 463.00 | 176 679.00 | | 148 463.00 |
DX Trade payables and related accounts | 66 249.00 | 76 967.00 | | 66 249.00 |
DY Tax and social security liabilities | 57 765.00 | 31 491.00 | | 57 765.00 |
EC TOTAL (IV) | 272 477.00 | 285 137.00 | | 272 477.00 |
EE Grand total (I to V) | 635 476.00 | 532 179.00 | | 635 476.00 |
EG Accrued income and payables due within one year | 152 436.00 | 136 723.00 | | 152 436.00 |
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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 | 686 494.00 | | 29 442.00 | 686 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 715 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 032.00 | | | 12 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 950.00 | | 29 422.00 | 673 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | 20.00 | 512.00 |
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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 | 622 512.00 | 17 091.00 | | 622 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 1 470.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 897.00 | 15 621.00 | | 620 897.00 |
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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 | 66 249.00 | 66 249.00 | | 66 249.00 |
8C Staff and Related Accounts | 16 647.00 | 16 647.00 | | 16 647.00 |
8D Social Security and Other Social Organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
8E Income Taxes | 16 710.00 | 16 710.00 | | 16 710.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 222 908.00 | 222 908.00 | | 222 908.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 148 463.00 | 28 422.00 | 115 182.00 | 148 463.00 |
VK Loans repaid during the year | 28 207.00 | | | 28 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 264.00 | 226 244.00 | 20.00 | 226 264.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 477.00 | 152 436.00 | 115 182.00 | 272 477.00 |
