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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 18 045.00 | | 18 045.00 | 18 045.00 |
AN Land | 35 149.00 | 79.00 | 35 069.00 | 35 149.00 |
AP Buildings | 206 981.00 | 16 249.00 | 190 731.00 | 206 981.00 |
AR Technical installations, industrial equipment and tools | 225 306.00 | 166 297.00 | 59 009.00 | 225 306.00 |
AT Other tangible assets | 629 696.00 | 483 552.00 | 146 144.00 | 629 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 121 785.00 | 671 471.00 | 450 314.00 | 1 121 785.00 |
BN Goods in progress | 182 976.00 | | 182 976.00 | 182 976.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 307 788.00 | | 307 788.00 | 307 788.00 |
BZ Other receivables | 99 340.00 | | 99 340.00 | 99 340.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 642 197.00 | | 642 197.00 | 642 197.00 |
CO Grand total (0 to V) | 1 763 982.00 | 671 471.00 | 1 092 511.00 | 1 763 982.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 121.00 | 122 700.00 | | 166 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 806.00 | 43 420.00 | | -25 806.00 |
DJ Investment subsidies | | 554.00 | | |
DK Regulated provisions | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 158 254.00 | 183 175.00 | | 158 254.00 |
DU Loans and Debts from Credit Institutions (3) | 560 479.00 | 265 218.00 | | 560 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 566.00 | 52 515.00 | | 53 566.00 |
DX Trade payables and related accounts | 196 342.00 | 183 342.00 | | 196 342.00 |
DY Tax and social security liabilities | 123 870.00 | 139 243.00 | | 123 870.00 |
EA Other liabilities | | 3 292.00 | | |
EC TOTAL (IV) | 934 256.00 | 643 610.00 | | 934 256.00 |
EE Grand total (I to V) | 1 092 511.00 | 826 785.00 | | 1 092 511.00 |
EG Accrued income and payables due within one year | 561 385.00 | 482 087.00 | | 561 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 295.00 | 23 335.00 | | 99 295.00 |
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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 | 886 774.00 | | 266 948.00 | 886 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 31 937.00 | 1 121 785.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 937.00 | 1 097 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 120.00 | | 266 948.00 | 862 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 611 340.00 | 92 068.00 | 31 937.00 | 611 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 046.00 | 92 068.00 | 31 937.00 | 606 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 440.00 | | |
6T Receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | | 2 423.00 | 2 423.00 |
7C Grand total | 2 423.00 | 1 440.00 | 2 423.00 | 2 423.00 |
UE of which provisions and reversals: - Operating | | | 2 423.00 | |
UJ - Exceptional | | 1 440.00 | | |
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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 | 196 342.00 | 196 342.00 | | 196 342.00 |
8C Staff and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
UX Other trade receivables | 307 788.00 | | | 307 788.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 32 233.00 | | | 32 233.00 |
VG Loans with a maturity of up to one year at origin | 99 850.00 | 99 850.00 | | 99 850.00 |
VH Loans with a maturity of more than one year at origin | 460 628.00 | 87 757.00 | 212 286.00 | 460 628.00 |
VI Group and Associates | 53 566.00 | 53 566.00 | | 53 566.00 |
VJ Loans taken out during the year | 307 767.00 | | | 307 767.00 |
VK Loans repaid during the year | 88 786.00 | | | 88 786.00 |
VM Income taxes | 47 759.00 | | | 47 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 808.00 | | | 18 808.00 |
VS Prepaid expenses | 15 440.00 | | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 568.00 | 422 568.00 | | 422 568.00 |
VW VAT | 42 387.00 | 42 387.00 | | 42 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 256.00 | 561 385.00 | 212 286.00 | 934 256.00 |
