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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 554 443.00 | 340 305.00 | 214 138.00 | 554 443.00 |
AT Other tangible assets | 155 776.00 | 85 635.00 | 70 141.00 | 155 776.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 735 876.00 | 429 096.00 | 306 781.00 | 735 876.00 |
BL Raw materials, supplies | 87 486.00 | | 87 486.00 | 87 486.00 |
BN Goods in progress | 77 519.00 | | 77 519.00 | 77 519.00 |
BR Intermediate and finished products | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 408 426.00 | 60 741.00 | 347 685.00 | 408 426.00 |
BZ Other receivables | 69 467.00 | | 69 467.00 | 69 467.00 |
CF Cash and cash equivalents | 47 499.00 | | 47 499.00 | 47 499.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 719 146.00 | 60 741.00 | 658 405.00 | 719 146.00 |
CO Grand total (0 to V) | 1 455 022.00 | 489 837.00 | 965 186.00 | 1 455 022.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 878.00 | 1 050 878.00 | | 1 050 878.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 6 740.00 | 6 740.00 | | 6 740.00 |
DH Retained earnings | -629 265.00 | -755 113.00 | | -629 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 125 848.00 | | 5 000.00 |
DK Regulated provisions | | 1 368.00 | | |
DL TOTAL (I) | 444 329.00 | 440 697.00 | | 444 329.00 |
DQ Provisions for Expenses | 41 317.00 | 68 549.00 | | 41 317.00 |
DR TOTAL (IV) | 41 317.00 | 68 549.00 | | 41 317.00 |
DU Loans and Debts from Credit Institutions (3) | 154 323.00 | 359.00 | | 154 323.00 |
DX Trade payables and related accounts | 136 457.00 | 143 863.00 | | 136 457.00 |
DY Tax and social security liabilities | 126 759.00 | 206 477.00 | | 126 759.00 |
EA Other liabilities | 62 000.00 | 2 697.00 | | 62 000.00 |
EC TOTAL (IV) | 479 539.00 | 353 395.00 | | 479 539.00 |
EE Grand total (I to V) | 965 186.00 | 862 642.00 | | 965 186.00 |
EG Accrued income and payables due within one year | 366 922.00 | 353 395.00 | | 366 922.00 |
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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 | 540 354.00 | | 240 516.00 | 540 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 445.00 | |
I4 DECREASES Grand Total | | 44 994.00 | 735 876.00 | |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 294.00 | 710 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 897.00 | | 237 616.00 | 514 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | 2 900.00 | 3 245.00 |
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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 | 397 363.00 | 56 571.00 | 24 839.00 | 397 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 598.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 805.00 | 55 973.00 | 24 839.00 | 394 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 368.00 | | 1 368.00 | 1 368.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 549.00 | 12 604.00 | 39 836.00 | 68 549.00 |
6T Receivables | 49 785.00 | 10 956.00 | | 49 785.00 |
7B Total provisions for depreciation | 49 785.00 | 10 956.00 | | 49 785.00 |
7C Grand total | 119 702.00 | 23 560.00 | 41 204.00 | 119 702.00 |
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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 | 136 457.00 | 136 457.00 | | 136 457.00 |
8C Staff and Related Accounts | 33 320.00 | 33 320.00 | | 33 320.00 |
8D Social Security and Other Social Organizations | 43 389.00 | 43 389.00 | | 43 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 314 816.00 | | | 314 816.00 |
VA Doubtful or disputed receivables | 93 610.00 | | | 93 610.00 |
VB VAT | 16 794.00 | | | 16 794.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 153 858.00 | 41 241.00 | 112 617.00 | 153 858.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 142.00 | | | 26 142.00 |
VM Income taxes | 52 673.00 | | | 52 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 19 149.00 | | | 19 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 472.00 | 497 042.00 | 3 430.00 | 500 472.00 |
VW VAT | 37 975.00 | 37 975.00 | | 37 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 539.00 | 366 922.00 | 112 617.00 | 479 539.00 |
