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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 | 10 805.00 | 8 693.00 | 2 111.00 | 10 805.00 |
AP Buildings | 27 448.00 | 7 519.00 | 19 929.00 | 27 448.00 |
AR Technical installations, industrial equipment and tools | 28 801.00 | 16 894.00 | 11 906.00 | 28 801.00 |
AT Other tangible assets | 122 751.00 | 81 817.00 | 40 934.00 | 122 751.00 |
BH Other financial assets | 72 658.00 | | 72 658.00 | 72 658.00 |
BJ TOTAL (I) | 262 665.00 | 114 924.00 | 147 740.00 | 262 665.00 |
BL Raw materials, supplies | 358 354.00 | | 358 354.00 | 358 354.00 |
BX Customers and related accounts | 464 849.00 | | 464 849.00 | 464 849.00 |
BZ Other receivables | 862 483.00 | | 862 483.00 | 862 483.00 |
CF Cash and cash equivalents | 15 454.00 | | 15 454.00 | 15 454.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 1 706 806.00 | | 1 706 806.00 | 1 706 806.00 |
CO Grand total (0 to V) | 1 969 471.00 | 114 924.00 | 1 854 547.00 | 1 969 471.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 924.00 | 12 328.00 | | 78 924.00 |
DH Retained earnings | | 53 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 066.00 | 103 101.00 | | -5 066.00 |
DL TOTAL (I) | 175 858.00 | 190 924.00 | | 175 858.00 |
DU Loans and Debts from Credit Institutions (3) | 308 171.00 | 138 352.00 | | 308 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 29.00 | | 1 771.00 |
DX Trade payables and related accounts | 397 977.00 | 263 397.00 | | 397 977.00 |
DY Tax and social security liabilities | 307 591.00 | 226 345.00 | | 307 591.00 |
EA Other liabilities | 663 178.00 | 586 289.00 | | 663 178.00 |
EC TOTAL (IV) | 1 678 689.00 | 1 214 415.00 | | 1 678 689.00 |
EE Grand total (I to V) | 1 854 547.00 | 1 405 339.00 | | 1 854 547.00 |
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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 | 227 039.00 | | 35 626.00 | 227 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 858.00 | |
I4 DECREASES Grand Total | | | 262 665.00 | |
IO DECREASES Total including other intangible assets | | | 10 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | 2 855.00 | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 431.00 | | 32 571.00 | 146 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 658.00 | | 200.00 | 72 658.00 |
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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 | 81 648.00 | 33 276.00 | | 81 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 1 011.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 965.00 | 32 265.00 | | 73 965.00 |
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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 | 397 977.00 | 397 977.00 | | 397 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 950.00 | 664 950.00 | | 664 950.00 |
UT Other financial assets | 72 658.00 | | 72 658.00 | 72 658.00 |
UX Other trade receivables | 464 850.00 | 464 850.00 | | 464 850.00 |
VG Loans with a maturity of up to one year at origin | 116 330.00 | 116 330.00 | | 116 330.00 |
VH Loans with a maturity of more than one year at origin | 191 841.00 | 40 596.00 | 151 245.00 | 191 841.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 25 502.00 | | | 25 502.00 |
VP Miscellaneous | 862 484.00 | 862 484.00 | | 862 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 591.00 | 307 591.00 | | 307 591.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 657.00 | 1 332 999.00 | 72 658.00 | 1 405 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 689.00 | 1 527 444.00 | 151 245.00 | 1 678 689.00 |
