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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
AH Goodwill | | | | |
AP Buildings | 27 500.00 | 22 240.00 | 5 260.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 795 907.00 | 640 196.00 | 155 711.00 | 795 907.00 |
AT Other tangible assets | 179 082.00 | 131 425.00 | 47 657.00 | 179 082.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 009 600.00 | 800 472.00 | 209 128.00 | 1 009 600.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 73 992.00 | | 73 992.00 | 73 992.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 537 498.00 | | 537 498.00 | 537 498.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 672 291.00 | | 672 291.00 | 672 291.00 |
CO Grand total (0 to V) | 1 681 890.00 | 800 472.00 | 881 418.00 | 1 681 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 267 417.00 | 267 417.00 | | 267 417.00 |
DG Other reserves | 138 050.00 | 138 050.00 | | 138 050.00 |
DH Retained earnings | 16 961.00 | -90 726.00 | | 16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 405.00 | 107 687.00 | | 108 405.00 |
DL TOTAL (I) | 640 834.00 | 532 429.00 | | 640 834.00 |
DU Loans and Debts from Credit Institutions (3) | 48 135.00 | 101 737.00 | | 48 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | 11 042.00 | | 10 884.00 |
DX Trade payables and related accounts | 38 502.00 | 26 022.00 | | 38 502.00 |
DY Tax and social security liabilities | 103 873.00 | 72 965.00 | | 103 873.00 |
EB Prepaid income (2) | 39 190.00 | | | 39 190.00 |
EC TOTAL (IV) | 240 584.00 | 211 764.00 | | 240 584.00 |
EE Grand total (I to V) | 881 418.00 | 744 193.00 | | 881 418.00 |
EG Accrued income and payables due within one year | 223 830.00 | 164 659.00 | | 223 830.00 |
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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 | 1 062 946.00 | | 52 072.00 | 1 062 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 105 418.00 | 1 009 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 418.00 | 1 002 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 835.00 | | 52 072.00 | 1 055 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 807 222.00 | 98 668.00 | 105 418.00 | 807 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 611.00 | 98 668.00 | 105 418.00 | 800 611.00 |
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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 | 38 502.00 | 38 502.00 | | 38 502.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8L Deferred income | 39 190.00 | 39 190.00 | | 39 190.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 73 992.00 | 73 992.00 | | 73 992.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 47 105.00 | 30 351.00 | 16 754.00 | 47 105.00 |
VI Group and Associates | 10 884.00 | 10 884.00 | | 10 884.00 |
VK Loans repaid during the year | 53 852.00 | | | 53 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 19 542.00 | 19 542.00 | | 19 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 293.00 | 110 793.00 | 500.00 | 111 293.00 |
VW VAT | 49 670.00 | 49 670.00 | | 49 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 584.00 | 223 830.00 | 16 754.00 | 240 584.00 |
