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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 | 73 170.00 | 71 351.00 | 1 818.00 | 73 170.00 |
AR Technical installations, industrial equipment and tools | 336 841.00 | 297 581.00 | 39 261.00 | 336 841.00 |
AT Other tangible assets | 223 586.00 | 174 025.00 | 49 561.00 | 223 586.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 636 823.00 | 542 957.00 | 93 865.00 | 636 823.00 |
BL Raw materials, supplies | 658 855.00 | | 658 855.00 | 658 855.00 |
BX Customers and related accounts | 407 037.00 | 5 225.00 | 401 812.00 | 407 037.00 |
BZ Other receivables | 102 124.00 | | 102 124.00 | 102 124.00 |
CD Marketable securities | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 511 510.00 | | 511 510.00 | 511 510.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 1 695 427.00 | 5 225.00 | 1 690 202.00 | 1 695 427.00 |
CO Grand total (0 to V) | 2 332 250.00 | 548 182.00 | 1 784 068.00 | 2 332 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 770.00 | 78 770.00 | | 78 770.00 |
DB Share, merger, contribution premiums, etc. | 5 084.00 | 5 084.00 | | 5 084.00 |
DD Legal reserve (1) | 7 877.00 | 7 877.00 | | 7 877.00 |
DG Other reserves | 1 175 971.00 | 1 267 080.00 | | 1 175 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 939.00 | 125 905.00 | | 141 939.00 |
DL TOTAL (I) | 1 409 641.00 | 1 484 716.00 | | 1 409 641.00 |
DU Loans and Debts from Credit Institutions (3) | 31 740.00 | 63 117.00 | | 31 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 122 558.00 | 98 440.00 | | 122 558.00 |
DY Tax and social security liabilities | 207 056.00 | 239 402.00 | | 207 056.00 |
EA Other liabilities | 13 031.00 | 8 805.00 | | 13 031.00 |
EC TOTAL (IV) | 374 427.00 | 409 765.00 | | 374 427.00 |
EE Grand total (I to V) | 1 784 068.00 | 1 894 481.00 | | 1 784 068.00 |
EG Accrued income and payables due within one year | 374 427.00 | 378 025.00 | | 374 427.00 |
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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 | 616 241.00 | | 20 582.00 | 616 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | | | 636 823.00 | |
IO DECREASES Total including other intangible assets | | | 73 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 170.00 | | | 73 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 845.00 | | 20 582.00 | 539 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226.00 | | | 3 226.00 |
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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 | 486 348.00 | 56 609.00 | | 486 348.00 |
PE DEPRECIATION Total including other intangible assets | 61 897.00 | 9 454.00 | | 61 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 451.00 | 47 155.00 | | 424 451.00 |
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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 | 122 558.00 | 122 558.00 | | 122 558.00 |
8C Staff and Related Accounts | 82 332.00 | 82 332.00 | | 82 332.00 |
8D Social Security and Other Social Organizations | 113 447.00 | 113 447.00 | | 113 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 401 625.00 | 401 625.00 | | 401 625.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 5 412.00 | 5 412.00 | | 5 412.00 |
VB VAT | 23 867.00 | 23 867.00 | | 23 867.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 31 740.00 | 31 740.00 | | 31 740.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 31 377.00 | | | 31 377.00 |
VK Loans repaid during the year | 42.00 | | | 42.00 |
VM Income taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 980.00 | 60 980.00 | | 60 980.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 719.00 | 522 493.00 | 3 226.00 | 525 719.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 427.00 | 374 427.00 | | 374 427.00 |
