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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AJ Other Intangible Assets | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 222 955.00 | 117 579.00 | 105 376.00 | 222 955.00 |
AT Other tangible assets | 78 628.00 | 24 839.00 | 53 790.00 | 78 628.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 304 019.00 | 144 323.00 | 159 696.00 | 304 019.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 358 291.00 | | 358 291.00 | 358 291.00 |
BZ Other receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
CF Cash and cash equivalents | 40 705.00 | | 40 705.00 | 40 705.00 |
CJ TOTAL (II) | 454 416.00 | | 454 416.00 | 454 416.00 |
CO Grand total (0 to V) | 758 435.00 | 144 323.00 | 614 112.00 | 758 435.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 155 755.00 | 110 845.00 | | 155 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 294.00 | 44 911.00 | | 34 294.00 |
DL TOTAL (I) | 198 434.00 | 164 140.00 | | 198 434.00 |
DU Loans and Debts from Credit Institutions (3) | 55 499.00 | 67 841.00 | | 55 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | 8 683.00 | | 10 360.00 |
DX Trade payables and related accounts | 229 764.00 | 73 254.00 | | 229 764.00 |
DY Tax and social security liabilities | 90 055.00 | 47 458.00 | | 90 055.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 415 678.00 | 227 237.00 | | 415 678.00 |
EE Grand total (I to V) | 614 112.00 | 391 377.00 | | 614 112.00 |
EG Accrued income and payables due within one year | 415 678.00 | 166 122.00 | | 415 678.00 |
EI Including equity loans | 10 360.00 | | | 10 360.00 |
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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 | 247 097.00 | | 78 655.00 | 247 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431.00 | 530.00 | |
I4 DECREASES Grand Total | | 21 733.00 | 304 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 302.00 | 301 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 231.00 | | 78 655.00 | 238 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 126 237.00 | 19 353.00 | 1 267.00 | 126 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 331.00 | 19 353.00 | 1 267.00 | 124 331.00 |
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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 | 229 764.00 | 229 764.00 | | 229 764.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
8E Income Taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 358 291.00 | 358 291.00 | | 358 291.00 |
VB VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VH Loans with a maturity of more than one year at origin | 55 499.00 | 55 499.00 | | 55 499.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 21 840.00 | | | 21 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 710.00 | 396 210.00 | 500.00 | 396 710.00 |
VW VAT | 68 307.00 | 68 307.00 | | 68 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 678.00 | 415 678.00 | | 415 678.00 |
