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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 | 63 629.00 | 63 629.00 | | 63 629.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 54 490.00 | | 54 490.00 | 54 490.00 |
AP Buildings | 1 168 675.00 | 499 367.00 | 669 308.00 | 1 168 675.00 |
AR Technical installations, industrial equipment and tools | 3 203 244.00 | 2 046 305.00 | 1 156 940.00 | 3 203 244.00 |
AT Other tangible assets | 845 853.00 | 592 215.00 | 253 638.00 | 845 853.00 |
AV Fixed assets in progress | 28 029.00 | | 28 029.00 | 28 029.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 5 554 185.00 | 3 201 515.00 | 2 352 670.00 | 5 554 185.00 |
BL Raw materials, supplies | 38 229.00 | | 38 229.00 | 38 229.00 |
BX Customers and related accounts | 894 142.00 | 79 738.00 | 814 404.00 | 894 142.00 |
BZ Other receivables | 96 275.00 | | 96 275.00 | 96 275.00 |
CF Cash and cash equivalents | 268 388.00 | | 268 388.00 | 268 388.00 |
CH Prepaid expenses | 38 382.00 | | 38 382.00 | 38 382.00 |
CJ TOTAL (II) | 1 365 507.00 | 79 738.00 | 1 285 769.00 | 1 365 507.00 |
CO Grand total (0 to V) | 6 919 692.00 | 3 281 253.00 | 3 638 439.00 | 6 919 692.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 784.00 | 3 784.00 | | 3 784.00 |
DG Other reserves | 477 037.00 | 477 032.00 | | 477 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 694.00 | 77 705.00 | | 175 694.00 |
DJ Investment subsidies | 68 670.00 | 76 167.00 | | 68 670.00 |
DL TOTAL (I) | 762 185.00 | 671 688.00 | | 762 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 936.00 | 2 189 841.00 | | 1 981 936.00 |
DX Trade payables and related accounts | 314 183.00 | 466 072.00 | | 314 183.00 |
DY Tax and social security liabilities | 506 719.00 | 489 798.00 | | 506 719.00 |
EA Other liabilities | 3 227.00 | 2 564.00 | | 3 227.00 |
EB Prepaid income (2) | 70 190.00 | | | 70 190.00 |
EC TOTAL (IV) | 2 876 254.00 | 3 148 275.00 | | 2 876 254.00 |
EE Grand total (I to V) | 3 638 439.00 | 3 819 963.00 | | 3 638 439.00 |
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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 | 5 507 556.00 | | 191 904.00 | 5 507 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 816.00 | |
I4 DECREASES Grand Total | | 145 275.00 | 5 554 185.00 | |
IO DECREASES Total including other intangible assets | | | 216 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 275.00 | 5 300 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 078.00 | | | 216 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254 139.00 | | 191 427.00 | 5 254 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 339.00 | | 477.00 | 37 339.00 |
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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 | 2 977 980.00 | 368 060.00 | 108 666.00 | 2 977 980.00 |
PE DEPRECIATION Total including other intangible assets | 63 419.00 | 209.00 | | 63 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 561.00 | 367 851.00 | 108 666.00 | 2 914 561.00 |
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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 | 314 183.00 | 314 183.00 | | 314 183.00 |
8C Staff and Related Accounts | 140 270.00 | 140 270.00 | | 140 270.00 |
8D Social Security and Other Social Organizations | 116 282.00 | 116 282.00 | | 116 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
8L Deferred income | 70 190.00 | 70 190.00 | | 70 190.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 762 008.00 | | | 762 008.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 132 134.00 | | | 132 134.00 |
VB VAT | 19 804.00 | | | 19 804.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 981 936.00 | 329 126.00 | 1 372 671.00 | 1 981 936.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 314 560.00 | | | 314 560.00 |
VM Income taxes | 16 371.00 | | | 16 371.00 |
VP Miscellaneous | 52 936.00 | | | 52 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 360.00 | 51 360.00 | | 51 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | | | 5 574.00 |
VS Prepaid expenses | 38 382.00 | | | 38 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 800.00 | 896 666.00 | 167 134.00 | 1 063 800.00 |
VW VAT | 198 806.00 | 198 806.00 | | 198 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 254.00 | 1 223 444.00 | 1 372 671.00 | 2 876 254.00 |
