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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 | 1 171.00 | | 1 171.00 | 1 171.00 |
AJ Other Intangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
AP Buildings | 16 234.00 | 3 671.00 | 12 563.00 | 16 234.00 |
AR Technical installations, industrial equipment and tools | 651 332.00 | 580 180.00 | 71 152.00 | 651 332.00 |
AT Other tangible assets | 216 550.00 | 136 658.00 | 79 892.00 | 216 550.00 |
BD Other fixed assets | 30 193.00 | | 30 193.00 | 30 193.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 918 673.00 | 722 006.00 | 196 667.00 | 918 673.00 |
BL Raw materials, supplies | 18 818.00 | | 18 818.00 | 18 818.00 |
BR Intermediate and finished products | 57 999.00 | | 57 999.00 | 57 999.00 |
BX Customers and related accounts | 294 310.00 | 8 086.00 | 286 224.00 | 294 310.00 |
BZ Other receivables | 50 642.00 | | 50 642.00 | 50 642.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 27 198.00 | | 27 198.00 | 27 198.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 604 330.00 | 8 086.00 | 596 244.00 | 604 330.00 |
CO Grand total (0 to V) | 1 523 003.00 | 730 092.00 | 792 911.00 | 1 523 003.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DF Regulated reserves (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 183 182.00 | 129 755.00 | | 183 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 555.00 | 113 427.00 | | -62 555.00 |
DL TOTAL (I) | 267 320.00 | 389 875.00 | | 267 320.00 |
DU Loans and Debts from Credit Institutions (3) | 156 280.00 | 221 788.00 | | 156 280.00 |
DX Trade payables and related accounts | 314 492.00 | 186 828.00 | | 314 492.00 |
DY Tax and social security liabilities | 54 819.00 | 113 759.00 | | 54 819.00 |
EC TOTAL (IV) | 525 591.00 | 522 376.00 | | 525 591.00 |
EE Grand total (I to V) | 792 911.00 | 912 251.00 | | 792 911.00 |
EG Accrued income and payables due within one year | 435 615.00 | 374 413.00 | | 435 615.00 |
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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 | 871 099.00 | | 49 674.00 | 871 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 888.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 918 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 884 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 634.00 | | 19 582.00 | 866 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | 30 092.00 | 1 796.00 |
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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 | 637 106.00 | 86 466.00 | 1 565.00 | 637 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 608.00 | 86 466.00 | 1 565.00 | 635 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | | | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | | 8 086.00 |
7C Grand total | 8 086.00 | | | 8 086.00 |
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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 | 314 492.00 | 314 492.00 | | 314 492.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 35 876.00 | 35 876.00 | | 35 876.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 285 779.00 | | | 285 779.00 |
VA Doubtful or disputed receivables | 8 531.00 | | | 8 531.00 |
VB VAT | 7 816.00 | | | 7 816.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 156 113.00 | 66 137.00 | 89 976.00 | 156 113.00 |
VJ Loans taken out during the year | 8 150.00 | | | 8 150.00 |
VK Loans repaid during the year | 73 583.00 | | | 73 583.00 |
VM Income taxes | 26 903.00 | | | 26 903.00 |
VP Miscellaneous | 4 424.00 | | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | | | 11 498.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 605.00 | 351 605.00 | | 351 605.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 591.00 | 435 615.00 | 89 976.00 | 525 591.00 |
