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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 27 148.00 | -27 148.00 | |
AF Concessions, Patents and Similar Rights | 100 706.00 | 82 868.00 | 17 838.00 | 100 706.00 |
AN Land | 26 999.00 | | 26 999.00 | 26 999.00 |
AP Buildings | 558 151.00 | 297 050.00 | 261 101.00 | 558 151.00 |
AR Technical installations, industrial equipment and tools | 192 681.00 | 111 727.00 | 80 954.00 | 192 681.00 |
AT Other tangible assets | 213 892.00 | 158 431.00 | 55 460.00 | 213 892.00 |
AV Fixed assets in progress | 51 135.00 | | 51 135.00 | 51 135.00 |
BH Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BJ TOTAL (I) | 1 190 938.00 | 677 224.00 | 513 714.00 | 1 190 938.00 |
BL Raw materials, supplies | 90 762.00 | | 90 762.00 | 90 762.00 |
BX Customers and related accounts | 718 448.00 | 28 846.00 | 689 601.00 | 718 448.00 |
BZ Other receivables | 332 263.00 | | 332 263.00 | 332 263.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 27 268.00 | | 27 268.00 | 27 268.00 |
CJ TOTAL (II) | 1 169 339.00 | 28 846.00 | 1 140 493.00 | 1 169 339.00 |
CO Grand total (0 to V) | 2 360 277.00 | 706 070.00 | 1 654 207.00 | 2 360 277.00 |
CU Other investments | 5 376.00 | | 5 376.00 | 5 376.00 |
CX Development or Research and Development Expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 27 947.00 | 188 074.00 | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | -160 127.00 | | 5 555.00 |
DJ Investment subsidies | 142 141.00 | 163 446.00 | | 142 141.00 |
DL TOTAL (I) | 228 443.00 | 244 192.00 | | 228 443.00 |
DU Loans and Debts from Credit Institutions (3) | 460 418.00 | 568 206.00 | | 460 418.00 |
DX Trade payables and related accounts | 380 643.00 | 247 876.00 | | 380 643.00 |
DY Tax and social security liabilities | 168 345.00 | 251 782.00 | | 168 345.00 |
EA Other liabilities | 25 320.00 | | | 25 320.00 |
EB Prepaid income (2) | 391 038.00 | 551 953.00 | | 391 038.00 |
EC TOTAL (IV) | 1 425 764.00 | 1 619 817.00 | | 1 425 764.00 |
EE Grand total (I to V) | 1 654 207.00 | 1 864 010.00 | | 1 654 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 159.00 | 131 052.00 | | 63 159.00 |
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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 | 1 180 453.00 | | 10 485.00 | 1 180 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 932.00 | |
I4 DECREASES Grand Total | | | 1 190 938.00 | |
IO DECREASES Total including other intangible assets | | | 135 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 147.00 | | | 135 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 421.00 | | 7 437.00 | 1 035 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884.00 | | 3 048.00 | 9 884.00 |
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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 | 578 214.00 | 99 010.00 | | 578 214.00 |
PE DEPRECIATION Total including other intangible assets | 90 506.00 | 19 509.00 | | 90 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 708.00 | 79 501.00 | | 487 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 846.00 | | | 28 846.00 |
7B Total provisions for depreciation | 28 846.00 | | | 28 846.00 |
7C Grand total | 28 846.00 | | | 28 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
UX Other trade receivables | 718 448.00 | 625 949.00 | 92 498.00 | 718 448.00 |
VC Group and associates | 304 555.00 | 304 555.00 | | 304 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 707.00 | 27 707.00 | | 27 707.00 |
VS Prepaid expenses | 27 268.00 | 27 268.00 | | 27 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 534.00 | 985 479.00 | 100 054.00 | 1 085 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 24.00 | | 27.00 |
