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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 | 949.00 | 949.00 | | 949.00 |
AN Land | 43 973.00 | 4 337.00 | 39 637.00 | 43 973.00 |
AP Buildings | 506 495.00 | 70 735.00 | 435 760.00 | 506 495.00 |
AR Technical installations, industrial equipment and tools | 257 769.00 | 220 188.00 | 37 581.00 | 257 769.00 |
AT Other tangible assets | 15 891.00 | 15 272.00 | 619.00 | 15 891.00 |
BB Receivables related to investments | 575 895.00 | | 575 895.00 | 575 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 401 003.00 | 311 481.00 | 1 089 523.00 | 1 401 003.00 |
BL Raw materials, supplies | 174 318.00 | | 174 318.00 | 174 318.00 |
BN Goods in progress | 7 214.00 | | 7 214.00 | 7 214.00 |
BR Intermediate and finished products | 29 096.00 | | 29 096.00 | 29 096.00 |
BX Customers and related accounts | 210 643.00 | 10 147.00 | 200 496.00 | 210 643.00 |
BZ Other receivables | 41 616.00 | | 41 616.00 | 41 616.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CH Prepaid expenses | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 494 626.00 | 10 147.00 | 484 480.00 | 494 626.00 |
CO Grand total (0 to V) | 1 895 630.00 | 321 628.00 | 1 574 002.00 | 1 895 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 768.00 | 48 768.00 | | 48 768.00 |
DB Share, merger, contribution premiums, etc. | 272 346.00 | 272 346.00 | | 272 346.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DG Other reserves | 1 100 579.00 | 1 284 587.00 | | 1 100 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 540.00 | -184 008.00 | | -70 540.00 |
DK Regulated provisions | 11 732.00 | 16 480.00 | | 11 732.00 |
DL TOTAL (I) | 1 367 763.00 | 1 443 050.00 | | 1 367 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DX Trade payables and related accounts | 136 672.00 | 77 446.00 | | 136 672.00 |
DY Tax and social security liabilities | 61 213.00 | 79 836.00 | | 61 213.00 |
EA Other liabilities | 7 401.00 | 5 113.00 | | 7 401.00 |
EC TOTAL (IV) | 206 239.00 | 163 347.00 | | 206 239.00 |
EE Grand total (I to V) | 1 574 002.00 | 1 606 397.00 | | 1 574 002.00 |
EG Accrued income and payables due within one year | 206 239.00 | 163 347.00 | | 206 239.00 |
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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 | 1 430 232.00 | | 421.00 | 1 430 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 649.00 | 575 925.00 | |
I4 DECREASES Grand Total | | 29 649.00 | 1 401 003.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 738.00 | | 391.00 | 823 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 544.00 | | 30.00 | 605 544.00 |
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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 | 275 534.00 | 35 947.00 | | 275 534.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 585.00 | 35 947.00 | | 274 585.00 |
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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 | 16 480.00 | | 4 747.00 | 16 480.00 |
6T Receivables | | 10 147.00 | | |
7B Total provisions for depreciation | | 10 147.00 | | |
7C Grand total | 16 480.00 | 10 147.00 | 4 747.00 | 16 480.00 |
UE of which provisions and reversals: - Operating | | 10 147.00 | | |
UJ - Exceptional | | | 4 747.00 | |
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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 | 136 672.00 | 136 672.00 | | 136 672.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 25 612.00 | 25 612.00 | | 25 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
UL Receivables related to investments | 575 895.00 | | | 575 895.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 198 467.00 | | | 198 467.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 12 176.00 | | | 12 176.00 |
VB VAT | 15 916.00 | | | 15 916.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 25 028.00 | | | 25 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VS Prepaid expenses | 20 321.00 | | | 20 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 505.00 | 272 580.00 | 575 925.00 | 848 505.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 239.00 | 206 239.00 | | 206 239.00 |
