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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 167 257.00 | 74 211.00 | 93 045.00 | 167 257.00 |
AR Technical installations, industrial equipment and tools | 634 956.00 | 579 051.00 | 55 905.00 | 634 956.00 |
AT Other tangible assets | 1 653 592.00 | 1 335 449.00 | 318 143.00 | 1 653 592.00 |
AV Fixed assets in progress | 4 374.00 | | 4 374.00 | 4 374.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 495 403.00 | 1 993 307.00 | 502 096.00 | 2 495 403.00 |
BT Goods | 1 996 366.00 | 106 000.00 | 1 890 366.00 | 1 996 366.00 |
BX Customers and related accounts | 38 223.00 | 826.00 | 37 397.00 | 38 223.00 |
BZ Other receivables | 76 109.00 | | 76 109.00 | 76 109.00 |
CD Marketable securities | 47 788.00 | | 47 788.00 | 47 788.00 |
CF Cash and cash equivalents | 109 398.00 | | 109 398.00 | 109 398.00 |
CH Prepaid expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 2 284 259.00 | 106 826.00 | 2 177 433.00 | 2 284 259.00 |
CO Grand total (0 to V) | 4 779 662.00 | 2 100 132.00 | 2 679 530.00 | 4 779 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 025 872.00 | 2 180 000.00 | | 2 025 872.00 |
DH Retained earnings | 11 009.00 | 11 009.00 | | 11 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 240.00 | 155 872.00 | | 64 240.00 |
DK Regulated provisions | 4 636.00 | 7 869.00 | | 4 636.00 |
DL TOTAL (I) | 2 515 755.00 | 2 464 750.00 | | 2 515 755.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 10 435.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 304.00 | 3 162.00 | | 22 304.00 |
DX Trade payables and related accounts | 79 988.00 | 85 851.00 | | 79 988.00 |
DY Tax and social security liabilities | 61 343.00 | 85 284.00 | | 61 343.00 |
EC TOTAL (IV) | 163 773.00 | 184 733.00 | | 163 773.00 |
EE Grand total (I to V) | 2 679 530.00 | 2 649 483.00 | | 2 679 530.00 |
EG Accrued income and payables due within one year | 141 391.00 | 181 571.00 | | 141 391.00 |
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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 | 2 478 405.00 | | 16 998.00 | 2 478 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 2 495 403.00 | |
IO DECREASES Total including other intangible assets | | | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 085.00 | | | 35 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 181.00 | | 16 998.00 | 2 443 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 1 866 074.00 | 127 232.00 | | 1 866 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 479.00 | 127 232.00 | | 1 861 479.00 |
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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 | 7 869.00 | | 3 234.00 | 7 869.00 |
6N Inventories and work in progress | 133 000.00 | | 27 000.00 | 133 000.00 |
6T Receivables | 993.00 | | 168.00 | 993.00 |
7B Total provisions for depreciation | 133 993.00 | | 27 168.00 | 133 993.00 |
7C Grand total | 141 863.00 | | 30 401.00 | 141 863.00 |
UE of which provisions and reversals: - Operating | | | 27 168.00 | |
UJ - Exceptional | | | 3 234.00 | |
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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 | 79 988.00 | 79 988.00 | | 79 988.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 37 035.00 | | | 37 035.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 5 898.00 | | | 5 898.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 22 304.00 | -78.00 | 22 382.00 | 22 304.00 |
VM Income taxes | 59 345.00 | | | 59 345.00 |
VN Other taxes, similar payments | 5 760.00 | | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VS Prepaid expenses | 16 375.00 | | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 540.00 | 130 707.00 | 139.00 | 130 540.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 773.00 | 141 391.00 | 22 382.00 | 163 773.00 |
