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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AN Land | 15 722.00 | 6 040.00 | 9 682.00 | 15 722.00 |
AR Technical installations, industrial equipment and tools | 145 884.00 | 91 178.00 | 54 706.00 | 145 884.00 |
AT Other tangible assets | 151 845.00 | 118 406.00 | 33 439.00 | 151 845.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 808 490.00 | 216 447.00 | 592 043.00 | 808 490.00 |
BL Raw materials, supplies | 74 690.00 | | 74 690.00 | 74 690.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 139 301.00 | | 139 301.00 | 139 301.00 |
BZ Other receivables | 102 987.00 | | 102 987.00 | 102 987.00 |
CF Cash and cash equivalents | 322 536.00 | | 322 536.00 | 322 536.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 643 556.00 | | 643 556.00 | 643 556.00 |
CO Grand total (0 to V) | 1 452 046.00 | 216 447.00 | 1 235 599.00 | 1 452 046.00 |
CU Other investments | 6 115.00 | | 6 115.00 | 6 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | | | 3 360.00 |
DB Share, merger, contribution premiums, etc. | 346 602.00 | | | 346 602.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DG Other reserves | 575 173.00 | | | 575 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | | | 33 473.00 |
DL TOTAL (I) | 958 944.00 | | | 958 944.00 |
DU Loans and Debts from Credit Institutions (3) | 41 911.00 | | | 41 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 965.00 | | | 83 965.00 |
DX Trade payables and related accounts | 33 205.00 | | | 33 205.00 |
DY Tax and social security liabilities | 117 574.00 | | | 117 574.00 |
EC TOTAL (IV) | 276 655.00 | | | 276 655.00 |
EE Grand total (I to V) | 1 235 599.00 | | | 1 235 599.00 |
EG Accrued income and payables due within one year | 245 260.00 | | | 245 260.00 |
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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 | 777 021.00 | | 33 743.00 | 777 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 808 490.00 | |
IO DECREASES Total including other intangible assets | | | 476 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 313 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 824.00 | | | 476 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 981.00 | | 33 743.00 | 281 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 196 162.00 | 21 350.00 | 1 065.00 | 196 162.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 338.00 | 21 350.00 | 1 065.00 | 195 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
8C Staff and Related Accounts | 29 825.00 | 29 825.00 | | 29 825.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 139 301.00 | 139 301.00 | | 139 301.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 41 911.00 | 10 517.00 | 31 394.00 | 41 911.00 |
VI Group and Associates | 83 965.00 | 83 965.00 | | 83 965.00 |
VJ Loans taken out during the year | 14 123.00 | | | 14 123.00 |
VK Loans repaid during the year | 10 426.00 | | | 10 426.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 381.00 | 102 381.00 | | 102 381.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 430.00 | 246 330.00 | 12 100.00 | 258 430.00 |
VW VAT | 57 162.00 | 57 162.00 | | 57 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 655.00 | 245 260.00 | 31 394.00 | 276 655.00 |
