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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 12 787.00 | 12 787.00 | | 12 787.00 |
AJ Other Intangible Assets | 15 415.00 | 15 415.00 | | 15 415.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 807 517.00 | 689 874.00 | 117 643.00 | 807 517.00 |
AR Technical installations, industrial equipment and tools | 52 213.00 | 50 463.00 | 1 750.00 | 52 213.00 |
AT Other tangible assets | 263 974.00 | 207 456.00 | 56 518.00 | 263 974.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 1 168 456.00 | 976 647.00 | 191 809.00 | 1 168 456.00 |
BL Raw materials, supplies | 80 026.00 | | 80 026.00 | 80 026.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 329 702.00 | 724.00 | 328 978.00 | 329 702.00 |
BZ Other receivables | 37 035.00 | | 37 035.00 | 37 035.00 |
CF Cash and cash equivalents | 152 281.00 | | 152 281.00 | 152 281.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 613 881.00 | 724.00 | 613 156.00 | 613 881.00 |
CO Grand total (0 to V) | 1 782 337.00 | 977 372.00 | 804 965.00 | 1 782 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 895.00 | 69 895.00 | | 69 895.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 126.00 | 319 272.00 | | 320 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 133.00 | 855.00 | | -10 133.00 |
DL TOTAL (I) | 389 888.00 | 400 021.00 | | 389 888.00 |
DU Loans and Debts from Credit Institutions (3) | 119 596.00 | 142 090.00 | | 119 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 134.00 | | 145.00 |
DW Advances and down payments received on current orders | 7 200.00 | 7 720.00 | | 7 200.00 |
DX Trade payables and related accounts | 170 692.00 | 177 562.00 | | 170 692.00 |
DY Tax and social security liabilities | 99 214.00 | 153 103.00 | | 99 214.00 |
EA Other liabilities | 3 263.00 | 4 660.00 | | 3 263.00 |
EB Prepaid income (2) | 14 966.00 | 14 966.00 | | 14 966.00 |
EC TOTAL (IV) | 415 077.00 | 500 235.00 | | 415 077.00 |
EE Grand total (I to V) | 804 965.00 | 900 256.00 | | 804 965.00 |
EG Accrued income and payables due within one year | 340 660.00 | 397 780.00 | | 340 660.00 |
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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 | 1 149 745.00 | | 32 440.00 | 1 149 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | 13 729.00 | 1 168 456.00 | |
IO DECREASES Total including other intangible assets | | | 28 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 729.00 | 1 133 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 854.00 | | | 28 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 129.00 | | 32 365.00 | 1 115 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | 75.00 | 5 761.00 |
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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 | 953 966.00 | 36 411.00 | 13 729.00 | 953 966.00 |
PE DEPRECIATION Total including other intangible assets | 28 854.00 | | | 28 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 111.00 | 36 411.00 | 13 729.00 | 925 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 724.00 | | |
7B Total provisions for depreciation | | 724.00 | | |
7C Grand total | | 724.00 | | |
UE of which provisions and reversals: - Operating | | 724.00 | | |
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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 | 170 692.00 | 170 692.00 | | 170 692.00 |
8C Staff and Related Accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
8D Social Security and Other Social Organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 328 905.00 | | | 328 905.00 |
VA Doubtful or disputed receivables | 797.00 | | | 797.00 |
VB VAT | 9 052.00 | | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 119 596.00 | 52 379.00 | 67 217.00 | 119 596.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 28 905.00 | | | 28 905.00 |
VK Loans repaid during the year | 51 337.00 | | | 51 337.00 |
VM Income taxes | 19 057.00 | | | 19 057.00 |
VP Miscellaneous | 6 768.00 | | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VS Prepaid expenses | 13 642.00 | | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 655.00 | 380 379.00 | 3 276.00 | 383 655.00 |
VW VAT | 57 419.00 | 57 419.00 | | 57 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 877.00 | 340 660.00 | 67 217.00 | 407 877.00 |
