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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 160 642.00 | 144 217.00 | 16 425.00 | 160 642.00 |
AT Other tangible assets | 635 136.00 | 544 594.00 | 90 541.00 | 635 136.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 018 580.00 | 710 094.00 | 308 486.00 | 1 018 580.00 |
BL Raw materials, supplies | 97 522.00 | | 97 522.00 | 97 522.00 |
BX Customers and related accounts | 1 256 724.00 | | 1 256 724.00 | 1 256 724.00 |
BZ Other receivables | 216 491.00 | | 216 491.00 | 216 491.00 |
CF Cash and cash equivalents | 821 621.00 | | 821 621.00 | 821 621.00 |
CH Prepaid expenses | 53 561.00 | | 53 561.00 | 53 561.00 |
CJ TOTAL (II) | 2 445 921.00 | | 2 445 921.00 | 2 445 921.00 |
CO Grand total (0 to V) | 3 464 501.00 | 710 094.00 | 2 754 407.00 | 3 464 501.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 588.00 | 381 157.00 | | 392 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 829.00 | 511 741.00 | | 392 829.00 |
DL TOTAL (I) | 840 418.00 | 947 898.00 | | 840 418.00 |
DU Loans and Debts from Credit Institutions (3) | 611 665.00 | 653 577.00 | | 611 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 416.00 | 372 345.00 | | 420 416.00 |
DX Trade payables and related accounts | 355 801.00 | 397 937.00 | | 355 801.00 |
DY Tax and social security liabilities | 526 106.00 | 674 485.00 | | 526 106.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 1 913 989.00 | 2 112 346.00 | | 1 913 989.00 |
EE Grand total (I to V) | 2 754 407.00 | 3 060 245.00 | | 2 754 407.00 |
EG Accrued income and payables due within one year | 1 516 630.00 | 2 084 179.00 | | 1 516 630.00 |
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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 | 945 334.00 | | 73 246.00 | 945 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 1 018 580.00 | |
IO DECREASES Total including other intangible assets | | | 205 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 742.00 | | | 205 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 073.00 | | 73 246.00 | 738 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | 1.00 | | 1 519.00 |
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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 | 663 813.00 | 46 282.00 | | 663 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 071.00 | 46 282.00 | | 658 071.00 |
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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 | 355 801.00 | 355 801.00 | | 355 801.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 104 052.00 | 104 052.00 | | 104 052.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 1 256 725.00 | 1 256 725.00 | | 1 256 725.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 180 639.00 | 180 639.00 | | 180 639.00 |
VC Group and associates | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 611 665.00 | 214 307.00 | 397 358.00 | 611 665.00 |
VI Group and Associates | 420 416.00 | 420 416.00 | | 420 416.00 |
VM Income taxes | 33 125.00 | 33 125.00 | | 33 125.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 53 562.00 | 53 562.00 | | 53 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 993.00 | 1 526 993.00 | | 1 526 993.00 |
VW VAT | 411 534.00 | 411 534.00 | | 411 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 989.00 | 1 516 631.00 | 397 358.00 | 1 913 989.00 |
