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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AN Land | 46 401.00 | 41 186.00 | 5 214.00 | 46 401.00 |
AR Technical installations, industrial equipment and tools | 155 562.00 | 148 634.00 | 6 928.00 | 155 562.00 |
AT Other tangible assets | 305 289.00 | 285 474.00 | 19 815.00 | 305 289.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 527 741.00 | 476 985.00 | 50 755.00 | 527 741.00 |
BL Raw materials, supplies | 70 900.00 | | 70 900.00 | 70 900.00 |
BT Goods | 527 700.00 | | 527 700.00 | 527 700.00 |
BX Customers and related accounts | 453 372.00 | 1 446.00 | 451 926.00 | 453 372.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 078 505.00 | 1 446.00 | 1 077 059.00 | 1 078 505.00 |
CO Grand total (0 to V) | 1 606 246.00 | 478 431.00 | 1 127 815.00 | 1 606 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 82 805.00 | 82 805.00 | | 82 805.00 |
DH Retained earnings | -49 947.00 | -53 322.00 | | -49 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 255.00 | 3 375.00 | | 12 255.00 |
DL TOTAL (I) | 66 114.00 | 53 858.00 | | 66 114.00 |
DU Loans and Debts from Credit Institutions (3) | 534 204.00 | 588 388.00 | | 534 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | 29 157.00 | | 30 216.00 |
DX Trade payables and related accounts | 458 461.00 | 594 068.00 | | 458 461.00 |
DY Tax and social security liabilities | 38 818.00 | 60 916.00 | | 38 818.00 |
EC TOTAL (IV) | 1 061 700.00 | 1 272 530.00 | | 1 061 700.00 |
EE Grand total (I to V) | 1 127 815.00 | 1 326 389.00 | | 1 127 815.00 |
EG Accrued income and payables due within one year | 1 061 700.00 | 1 264 851.00 | | 1 061 700.00 |
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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 | 526 299.00 | | 1 443.00 | 526 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | | 527 742.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 810.00 | | 1 443.00 | 505 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 460 448.00 | 16 538.00 | | 460 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 757.00 | 16 538.00 | | 458 757.00 |
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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 | 458 461.00 | 458 461.00 | | 458 461.00 |
8C Staff and Related Accounts | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
UX Other trade receivables | 450 319.00 | | | 450 319.00 |
VA Doubtful or disputed receivables | 3 054.00 | | | 3 054.00 |
VB VAT | 21 638.00 | | | 21 638.00 |
VH Loans with a maturity of more than one year at origin | 534 205.00 | 534 205.00 | | 534 205.00 |
VI Group and Associates | 30 216.00 | 30 216.00 | | 30 216.00 |
VK Loans repaid during the year | 4 424.00 | | | 4 424.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 333.00 | 479 785.00 | 3 549.00 | 483 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 701.00 | 1 061 701.00 | | 1 061 701.00 |
