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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 | 156.00 | 156.00 | | 156.00 |
AP Buildings | 8 965.00 | 7 046.00 | 1 919.00 | 8 965.00 |
AR Technical installations, industrial equipment and tools | 103 957.00 | 41 425.00 | 62 532.00 | 103 957.00 |
AT Other tangible assets | 187 981.00 | 178 769.00 | 9 211.00 | 187 981.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 301 199.00 | 227 396.00 | 73 803.00 | 301 199.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 199 191.00 | 1 907.00 | 197 285.00 | 199 191.00 |
BZ Other receivables | 39 741.00 | | 39 741.00 | 39 741.00 |
CF Cash and cash equivalents | 311 176.00 | | 311 176.00 | 311 176.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 552 976.00 | 1 907.00 | 551 070.00 | 552 976.00 |
CO Grand total (0 to V) | 854 175.00 | 229 303.00 | 624 873.00 | 854 175.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 920.00 | 150 920.00 | | 150 920.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DG Other reserves | 132 482.00 | 82 917.00 | | 132 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | 69 566.00 | | 36 345.00 |
DL TOTAL (I) | 334 839.00 | 318 494.00 | | 334 839.00 |
DP Provisions for Risks | 17 940.00 | | | 17 940.00 |
DR TOTAL (IV) | 17 940.00 | | | 17 940.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | 27 258.00 | | 37 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 254.00 | 93 170.00 | | 87 254.00 |
DX Trade payables and related accounts | 32 689.00 | 17 551.00 | | 32 689.00 |
DY Tax and social security liabilities | 114 710.00 | 166 406.00 | | 114 710.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 272 094.00 | 305 335.00 | | 272 094.00 |
EE Grand total (I to V) | 624 873.00 | 623 829.00 | | 624 873.00 |
EG Accrued income and payables due within one year | 247 229.00 | 290 264.00 | | 247 229.00 |
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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 | 276 960.00 | | 40 039.00 | 276 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 301 199.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 300 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 664.00 | | 40 039.00 | 276 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 221 080.00 | 21 672.00 | 15 356.00 | 221 080.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 924.00 | 21 672.00 | 15 356.00 | 220 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 940.00 | | |
6T Receivables | 4 407.00 | | 2 500.00 | 4 407.00 |
7B Total provisions for depreciation | 4 407.00 | | 2 500.00 | 4 407.00 |
7C Grand total | 4 407.00 | 17 940.00 | 2 500.00 | 4 407.00 |
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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 | 32 689.00 | 32 689.00 | | 32 689.00 |
8C Staff and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 69 209.00 | 69 209.00 | | 69 209.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 199 191.00 | 199 191.00 | | 199 191.00 |
VB VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VC Group and associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VG Loans with a maturity of up to one year at origin | 37 441.00 | 12 576.00 | 24 865.00 | 37 441.00 |
VI Group and Associates | 87 254.00 | 87 254.00 | | 87 254.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 12 817.00 | | | 12 817.00 |
VM Income taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 757.00 | 239 757.00 | | 239 757.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 094.00 | 247 229.00 | 24 865.00 | 272 094.00 |
