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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 | 4 876.00 | 4 500.00 | 376.00 | 4 876.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 12 968.00 | 11 487.00 | 1 481.00 | 12 968.00 |
AR Technical installations, industrial equipment and tools | 152 433.00 | 113 120.00 | 39 313.00 | 152 433.00 |
AT Other tangible assets | 203 925.00 | 185 287.00 | 18 638.00 | 203 925.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 389 916.00 | 314 394.00 | 75 523.00 | 389 916.00 |
BL Raw materials, supplies | 163 096.00 | | 163 096.00 | 163 096.00 |
BP Services in progress | 11 475.00 | | 11 475.00 | 11 475.00 |
BX Customers and related accounts | 413 466.00 | 34 425.00 | 379 042.00 | 413 466.00 |
BZ Other receivables | 35 562.00 | | 35 562.00 | 35 562.00 |
CD Marketable securities | 92 514.00 | | 92 514.00 | 92 514.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CJ TOTAL (II) | 816 586.00 | 34 425.00 | 782 162.00 | 816 586.00 |
CO Grand total (0 to V) | 1 206 503.00 | 348 818.00 | 857 684.00 | 1 206 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 417 330.00 | 404 086.00 | | 417 330.00 |
DH Retained earnings | | -44 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 57 827.00 | | 4 388.00 |
DL TOTAL (I) | 509 718.00 | 505 330.00 | | 509 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | 28 661.00 | | 14 661.00 |
DX Trade payables and related accounts | 177 861.00 | 168 645.00 | | 177 861.00 |
DY Tax and social security liabilities | 155 445.00 | 158 991.00 | | 155 445.00 |
EC TOTAL (IV) | 347 967.00 | 356 297.00 | | 347 967.00 |
EE Grand total (I to V) | 857 684.00 | 861 627.00 | | 857 684.00 |
EG Accrued income and payables due within one year | 347 967.00 | 356 297.00 | | 347 967.00 |
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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 | 346 051.00 | | 45 470.00 | 346 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 389 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 373 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 925.00 | | | 7 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 428.00 | | 45 314.00 | 329 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | 156.00 | 8 698.00 |
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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 | 301 183.00 | 14 816.00 | 1 605.00 | 301 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 490.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 173.00 | 14 326.00 | 1 605.00 | 297 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 375.00 | 1 050.00 | | 33 375.00 |
7B Total provisions for depreciation | 33 375.00 | 1 050.00 | | 33 375.00 |
7C Grand total | 33 375.00 | 1 050.00 | | 33 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 177 861.00 | 177 861.00 | | 177 861.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 72 170.00 | 72 170.00 | | 72 170.00 |
UT Other financial assets | 8 854.00 | 8 854.00 | | 8 854.00 |
UX Other trade receivables | 363 310.00 | 363 310.00 | | 363 310.00 |
VA Doubtful or disputed receivables | 50 156.00 | 50 156.00 | | 50 156.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VI Group and Associates | 14 661.00 | 14 661.00 | | 14 661.00 |
VM Income taxes | 28 350.00 | 28 350.00 | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 882.00 | 457 882.00 | | 457 882.00 |
VW VAT | 74 723.00 | 74 723.00 | | 74 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 967.00 | 347 967.00 | | 347 967.00 |
