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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 282.00 | 5 282.00 | | 5 282.00 |
AR Technical installations, industrial equipment and tools | 393 977.00 | 384 055.00 | 9 922.00 | 393 977.00 |
AT Other tangible assets | 16 155.00 | 16 155.00 | | 16 155.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 517 294.00 | 407 223.00 | 110 072.00 | 517 294.00 |
BL Raw materials, supplies | 19 117.00 | | 19 117.00 | 19 117.00 |
BR Intermediate and finished products | 15 911.00 | | 15 911.00 | 15 911.00 |
BX Customers and related accounts | 161 640.00 | 479.00 | 161 162.00 | 161 640.00 |
BZ Other receivables | 104 177.00 | | 104 177.00 | 104 177.00 |
CF Cash and cash equivalents | 121 575.00 | | 121 575.00 | 121 575.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 429 195.00 | 479.00 | 428 717.00 | 429 195.00 |
CO Grand total (0 to V) | 946 490.00 | 407 701.00 | 538 789.00 | 946 490.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 479.00 | | | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 050.00 | 83 846.00 | | 106 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 238.00 | 22 204.00 | | 62 238.00 |
DL TOTAL (I) | 179 288.00 | 117 050.00 | | 179 288.00 |
DU Loans and Debts from Credit Institutions (3) | 192 956.00 | 209 673.00 | | 192 956.00 |
DX Trade payables and related accounts | 99 309.00 | 69 582.00 | | 99 309.00 |
DY Tax and social security liabilities | 67 236.00 | 71 437.00 | | 67 236.00 |
EA Other liabilities | | 106 404.00 | | |
EC TOTAL (IV) | 359 501.00 | 457 095.00 | | 359 501.00 |
EE Grand total (I to V) | 538 789.00 | 574 145.00 | | 538 789.00 |
EG Accrued income and payables due within one year | 186 921.00 | 354 313.00 | | 186 921.00 |
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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 | 508 385.00 | | 8 909.00 | 508 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 517 294.00 | |
IO DECREASES Total including other intangible assets | | | 101 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 730.00 | | | 101 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 505.00 | | 8 909.00 | 406 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 405 045.00 | 2 177.00 | | 405 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 315.00 | 2 177.00 | | 403 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479.00 | | | 479.00 |
7B Total provisions for depreciation | 479.00 | | | 479.00 |
7C Grand total | 479.00 | | | 479.00 |
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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 | 99 309.00 | 99 309.00 | | 99 309.00 |
8C Staff and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8D Social Security and Other Social Organizations | 24 095.00 | 24 095.00 | | 24 095.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 161 162.00 | 161 162.00 | | 161 162.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 479.00 | | 479.00 | 479.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 98 716.00 | 98 716.00 | | 98 716.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 192 782.00 | 20 203.00 | 154 175.00 | 192 782.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 742.00 | 272 263.00 | 479.00 | 272 742.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 501.00 | 186 921.00 | 154 175.00 | 359 501.00 |
