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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 12 639.00 | 11 444.00 | 1 195.00 | 12 639.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 1 472.00 | 1 438.00 | 2 910.00 |
AT Other tangible assets | 146 823.00 | 102 368.00 | 44 455.00 | 146 823.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 173 739.00 | 116 469.00 | 57 270.00 | 173 739.00 |
BL Raw materials, supplies | 76 707.00 | | 76 707.00 | 76 707.00 |
BX Customers and related accounts | 24 228.00 | | 24 228.00 | 24 228.00 |
BZ Other receivables | 26 296.00 | | 26 296.00 | 26 296.00 |
CD Marketable securities | 150 004.00 | | 150 004.00 | 150 004.00 |
CF Cash and cash equivalents | 130 472.00 | | 130 472.00 | 130 472.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 417 702.00 | | 417 702.00 | 417 702.00 |
CO Grand total (0 to V) | 591 441.00 | 116 469.00 | 474 972.00 | 591 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 21 768.00 | 81 335.00 | | 21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 304.00 | 105 433.00 | | 192 304.00 |
DL TOTAL (I) | 247 732.00 | 220 428.00 | | 247 732.00 |
DX Trade payables and related accounts | 94 523.00 | 106 057.00 | | 94 523.00 |
DY Tax and social security liabilities | 130 545.00 | 99 780.00 | | 130 545.00 |
EB Prepaid income (2) | 2 173.00 | 2 443.00 | | 2 173.00 |
EC TOTAL (IV) | 227 240.00 | 208 280.00 | | 227 240.00 |
EE Grand total (I to V) | 474 972.00 | 428 708.00 | | 474 972.00 |
EG Accrued income and payables due within one year | 227 240.00 | 208 200.00 | | 227 240.00 |
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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 | 185 201.00 | | 31 418.00 | 185 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | 42 881.00 | 173 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 881.00 | 162 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 835.00 | | 31 418.00 | 173 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 141 267.00 | 17 127.00 | 41 926.00 | 141 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 082.00 | 17 127.00 | 41 926.00 | 140 082.00 |
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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 | 94 523.00 | 94 523.00 | | 94 523.00 |
8C Staff and Related Accounts | 41 420.00 | 41 420.00 | | 41 420.00 |
8D Social Security and Other Social Organizations | 43 666.00 | 43 666.00 | | 43 666.00 |
8E Income Taxes | 32 481.00 | 32 481.00 | | 32 481.00 |
8L Deferred income | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 24 228.00 | 24 228.00 | | 24 228.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VM Income taxes | 17 407.00 | 17 407.00 | | 17 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 176.00 | 69 176.00 | | 69 176.00 |
VW VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 240.00 | 227 240.00 | | 227 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
ZE Dividends | 825.00 | | | 825.00 |
