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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 382.00 | 4 382.00 | | 4 382.00 |
AN Land | 16 193.00 | | 16 193.00 | 16 193.00 |
AP Buildings | 54 837.00 | 27 376.00 | 27 461.00 | 54 837.00 |
AR Technical installations, industrial equipment and tools | 627 766.00 | 456 130.00 | 171 636.00 | 627 766.00 |
AT Other tangible assets | 450 552.00 | 412 192.00 | 38 360.00 | 450 552.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 154 529.00 | 900 079.00 | 254 450.00 | 1 154 529.00 |
BL Raw materials, supplies | 49 033.00 | 1 197.00 | 47 836.00 | 49 033.00 |
BX Customers and related accounts | 169 691.00 | 4 210.00 | 165 481.00 | 169 691.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CF Cash and cash equivalents | 532 332.00 | | 532 332.00 | 532 332.00 |
CH Prepaid expenses | 72 576.00 | | 72 576.00 | 72 576.00 |
CJ TOTAL (II) | 855 135.00 | 5 407.00 | 849 728.00 | 855 135.00 |
CO Grand total (0 to V) | 2 009 665.00 | 905 486.00 | 1 104 178.00 | 2 009 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 761 865.00 | 767 612.00 | | 761 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 656.00 | -5 747.00 | | -31 656.00 |
DK Regulated provisions | 8 836.00 | 9 241.00 | | 8 836.00 |
DL TOTAL (I) | 827 044.00 | 859 106.00 | | 827 044.00 |
DP Provisions for Risks | 5 641.00 | 1 249.00 | | 5 641.00 |
DR TOTAL (IV) | 5 641.00 | 1 249.00 | | 5 641.00 |
DU Loans and Debts from Credit Institutions (3) | 103 836.00 | 86 439.00 | | 103 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 915.00 | | 1 915.00 |
DX Trade payables and related accounts | 99 667.00 | 76 239.00 | | 99 667.00 |
DY Tax and social security liabilities | 59 563.00 | 49 718.00 | | 59 563.00 |
EA Other liabilities | 1 003.00 | 426.00 | | 1 003.00 |
EB Prepaid income (2) | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 271 493.00 | 214 736.00 | | 271 493.00 |
EE Grand total (I to V) | 1 104 178.00 | 1 075 091.00 | | 1 104 178.00 |
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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 | 1 124 125.00 | | | 1 124 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 154 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 743.00 | | | 1 119 743.00 |
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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 | 936 520.00 | 57 595.00 | 94 036.00 | 936 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 161.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 299.00 | 57 435.00 | 94 036.00 | 932 299.00 |
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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 | 9 241.00 | | 405.00 | 9 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249.00 | 4 392.00 | | 1 249.00 |
7C Grand total | 10 490.00 | 4 392.00 | 405.00 | 10 490.00 |
UJ - Exceptional | | 4 392.00 | 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
8B Suppliers and Related Accounts | 99 667.00 | 99 667.00 | | 99 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
8L Deferred income | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 169 691.00 | | | 169 691.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 103 597.00 | 37 823.00 | 65 774.00 | 103 597.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 39 106.00 | | | 39 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 502.00 | | | 31 502.00 |
VS Prepaid expenses | 72 576.00 | | | 72 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 570.00 | 273 770.00 | 800.00 | 274 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 493.00 | 205 719.00 | 65 774.00 | 271 493.00 |
