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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 38 123.00 | 38 123.00 | | 38 123.00 |
AR Technical installations, industrial equipment and tools | 277 076.00 | 174 164.00 | 102 912.00 | 277 076.00 |
AT Other tangible assets | 195 058.00 | 155 493.00 | 39 565.00 | 195 058.00 |
BB Receivables related to investments | 265.00 | | 265.00 | 265.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 513 115.00 | 368 570.00 | 144 545.00 | 513 115.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 331 323.00 | | 331 323.00 | 331 323.00 |
BZ Other receivables | 31 438.00 | | 31 438.00 | 31 438.00 |
CF Cash and cash equivalents | 136 256.00 | | 136 256.00 | 136 256.00 |
CJ TOTAL (II) | 510 577.00 | | 510 577.00 | 510 577.00 |
CO Grand total (0 to V) | 1 023 692.00 | 368 570.00 | 655 122.00 | 1 023 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 180.00 | 135 400.00 | | 107 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 843.00 | -3 219.00 | | 44 843.00 |
DL TOTAL (I) | 160 408.00 | 140 565.00 | | 160 408.00 |
DU Loans and Debts from Credit Institutions (3) | 216 223.00 | 422 334.00 | | 216 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 003.00 | | 1 336.00 |
DX Trade payables and related accounts | 112 981.00 | 130 341.00 | | 112 981.00 |
DY Tax and social security liabilities | 108 267.00 | 95 638.00 | | 108 267.00 |
EA Other liabilities | 55 907.00 | 2 448.00 | | 55 907.00 |
EC TOTAL (IV) | 494 714.00 | 651 765.00 | | 494 714.00 |
EE Grand total (I to V) | 655 122.00 | 792 330.00 | | 655 122.00 |
EG Accrued income and payables due within one year | 339 516.00 | 555 745.00 | | 339 516.00 |
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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 | 505 759.00 | | 7 357.00 | 505 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 513 116.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 944.00 | | 7 313.00 | 502 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 44.00 | 2 025.00 |
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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 | 316 796.00 | 51 775.00 | | 316 796.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 006.00 | 51 775.00 | | 316 006.00 |
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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 | 112 981.00 | 112 981.00 | | 112 981.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
8E Income Taxes | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 607.00 | 34 607.00 | | 34 607.00 |
UL Receivables related to investments | 265.00 | | 265.00 | 265.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 331 323.00 | 331 323.00 | | 331 323.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VH Loans with a maturity of more than one year at origin | 216 223.00 | 61 025.00 | 155 198.00 | 216 223.00 |
VI Group and Associates | 22 636.00 | 22 636.00 | | 22 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 975.00 | 363 542.00 | 1 433.00 | 364 975.00 |
VW VAT | 62 402.00 | 62 402.00 | | 62 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 714.00 | 339 516.00 | 155 198.00 | 494 714.00 |
