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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 31 002.00 | 31 002.00 | | 31 002.00 |
AR Technical installations, industrial equipment and tools | 233 894.00 | 220 131.00 | 13 763.00 | 233 894.00 |
AT Other tangible assets | 181 399.00 | 171 257.00 | 10 141.00 | 181 399.00 |
BD Other fixed assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BH Other financial assets | 38 127.00 | | 38 127.00 | 38 127.00 |
BJ TOTAL (I) | 503 191.00 | 429 244.00 | 73 947.00 | 503 191.00 |
BL Raw materials, supplies | 147 563.00 | | 147 563.00 | 147 563.00 |
BX Customers and related accounts | 103 647.00 | 6 129.00 | 97 517.00 | 103 647.00 |
BZ Other receivables | 189 827.00 | | 189 827.00 | 189 827.00 |
CF Cash and cash equivalents | 42 195.00 | | 42 195.00 | 42 195.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 484 221.00 | 6 129.00 | 478 091.00 | 484 221.00 |
CO Grand total (0 to V) | 987 412.00 | 435 373.00 | 552 039.00 | 987 412.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DE Statutory or contractual reserves | 155 060.00 | | | 155 060.00 |
DF Regulated reserves (1) | 148.00 | | | 148.00 |
DG Other reserves | 23 951.00 | | | 23 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 730.00 | | | -10 730.00 |
DK Regulated provisions | 302.00 | | | 302.00 |
DL TOTAL (I) | 228 192.00 | | | 228 192.00 |
DU Loans and Debts from Credit Institutions (3) | 47 684.00 | | | 47 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 181.00 | | | 37 181.00 |
DX Trade payables and related accounts | 212 809.00 | | | 212 809.00 |
DY Tax and social security liabilities | 26 171.00 | | | 26 171.00 |
EC TOTAL (IV) | 323 846.00 | | | 323 846.00 |
EE Grand total (I to V) | 552 039.00 | | | 552 039.00 |
EF Of which regulated reserve for long-term capital gains | 78.00 | | | 78.00 |
EG Accrued income and payables due within one year | 310 923.00 | | | 310 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | 493 301.00 | | 24 730.00 | 493 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 839.00 | 50 284.00 | |
I4 DECREASES Grand Total | | 14 839.00 | 503 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 292.00 | | | 450 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 394.00 | | 24 730.00 | 40 394.00 |
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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 | 414 054.00 | 10 190.00 | | 414 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 201.00 | 10 190.00 | | 412 201.00 |
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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 | 326.00 | 216.00 | 240.00 | 326.00 |
7C Grand total | 326.00 | 216.00 | 240.00 | 326.00 |
UJ - Exceptional | | 216.00 | 240.00 | |
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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 | 212 809.00 | 212 809.00 | | 212 809.00 |
8D Social Security and Other Social Organizations | 26 171.00 | 26 171.00 | | 26 171.00 |
UT Other financial assets | 38 128.00 | | 38 128.00 | 38 128.00 |
UX Other trade receivables | 103 647.00 | 103 647.00 | | 103 647.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 46 538.00 | 33 615.00 | 12 923.00 | 46 538.00 |
VI Group and Associates | 37 182.00 | 37 182.00 | | 37 182.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 648.00 | | | 21 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 827.00 | 189 827.00 | | 189 827.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 590.00 | 294 463.00 | 38 128.00 | 332 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 847.00 | 310 924.00 | 12 923.00 | 323 847.00 |
