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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 | 11 306.00 | 11 306.00 | | 11 306.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 984.00 | | 984.00 | 984.00 |
AP Buildings | 347 597.00 | 332 993.00 | 14 604.00 | 347 597.00 |
AR Technical installations, industrial equipment and tools | 240 638.00 | 215 152.00 | 25 486.00 | 240 638.00 |
AT Other tangible assets | 234 388.00 | 187 870.00 | 46 518.00 | 234 388.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BF Loans | 51 622.00 | | 51 622.00 | 51 622.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 891 285.00 | 747 321.00 | 143 965.00 | 891 285.00 |
BN Goods in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BT Goods | 146 673.00 | | 146 673.00 | 146 673.00 |
BX Customers and related accounts | 283 528.00 | 38 991.00 | 244 537.00 | 283 528.00 |
BZ Other receivables | 101 615.00 | | 101 615.00 | 101 615.00 |
CF Cash and cash equivalents | 90 733.00 | | 90 733.00 | 90 733.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 627 895.00 | 38 991.00 | 588 904.00 | 627 895.00 |
CO Grand total (0 to V) | 1 519 181.00 | 786 312.00 | 732 869.00 | 1 519 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 256 733.00 | 176 640.00 | | 256 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | 80 093.00 | | 35 537.00 |
DL TOTAL (I) | 293 370.00 | 257 833.00 | | 293 370.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 161 400.00 | 177 568.00 | | 161 400.00 |
DY Tax and social security liabilities | 195 816.00 | 173 461.00 | | 195 816.00 |
EA Other liabilities | 82 239.00 | 72 639.00 | | 82 239.00 |
EC TOTAL (IV) | 439 499.00 | 423 713.00 | | 439 499.00 |
EE Grand total (I to V) | 732 869.00 | 681 545.00 | | 732 869.00 |
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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 | 851 145.00 | | 40 896.00 | 851 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 55 763.00 | |
I4 DECREASES Grand Total | | 756.00 | 891 285.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 710.00 | | 39 896.00 | 783 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 519.00 | | 1 000.00 | 55 519.00 |
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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 | 724 469.00 | 22 851.00 | | 724 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 3 151.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 314.00 | 19 700.00 | | 716 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 991.00 | | | 38 991.00 |
7B Total provisions for depreciation | 38 991.00 | | | 38 991.00 |
7C Grand total | 38 991.00 | | | 38 991.00 |
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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 | 161 400.00 | 161 400.00 | | 161 400.00 |
8C Staff and Related Accounts | 20 219.00 | 20 219.00 | | 20 219.00 |
8D Social Security and Other Social Organizations | 106 776.00 | 106 776.00 | | 106 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 239.00 | 82 239.00 | | 82 239.00 |
UP Loans | 51 622.00 | | 51 622.00 | 51 622.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 238 402.00 | 238 402.00 | | 238 402.00 |
UY Staff and related accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
VA Doubtful or disputed receivables | 45 126.00 | 45 126.00 | | 45 126.00 |
VB VAT | 53 216.00 | 53 216.00 | | 53 216.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 694.00 | 42 694.00 | | 42 694.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 695.00 | 385 950.00 | 54 745.00 | 440 695.00 |
VW VAT | 64 527.00 | 64 527.00 | | 64 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 499.00 | 439 499.00 | | 439 499.00 |
