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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 | 100 564.00 | 22 650.00 | 77 913.00 | 100 564.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AP Buildings | 9 775.00 | 633.00 | 9 142.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 563 615.00 | 525 247.00 | 38 368.00 | 563 615.00 |
AT Other tangible assets | 65 510.00 | 41 477.00 | 24 033.00 | 65 510.00 |
BJ TOTAL (I) | 825 733.00 | 590 007.00 | 235 726.00 | 825 733.00 |
BL Raw materials, supplies | 65 823.00 | | 65 823.00 | 65 823.00 |
BN Goods in progress | 355 735.00 | | 355 735.00 | 355 735.00 |
BX Customers and related accounts | 910 302.00 | 10 974.00 | 899 328.00 | 910 302.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 384 492.00 | | 384 492.00 | 384 492.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 1 737 315.00 | 10 974.00 | 1 726 341.00 | 1 737 315.00 |
CO Grand total (0 to V) | 2 563 048.00 | 600 981.00 | 1 962 067.00 | 2 563 048.00 |
CR Shares due in more than one year | 13 145.00 | | | 13 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 528.00 | 2 895.00 | | 5 528.00 |
DG Other reserves | 25 034.00 | 55 011.00 | | 25 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 493.00 | 52 656.00 | | -10 493.00 |
DK Regulated provisions | 12 141.00 | | | 12 141.00 |
DL TOTAL (I) | 132 210.00 | 210 562.00 | | 132 210.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 886.00 | 262 163.00 | | 301 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 468.00 | 647 204.00 | | 1 007 468.00 |
DX Trade payables and related accounts | 337 127.00 | 494 712.00 | | 337 127.00 |
DY Tax and social security liabilities | 165 324.00 | 166 214.00 | | 165 324.00 |
EA Other liabilities | 18 052.00 | | | 18 052.00 |
EC TOTAL (IV) | 1 829 857.00 | 1 570 294.00 | | 1 829 857.00 |
EE Grand total (I to V) | 1 962 067.00 | 1 820 856.00 | | 1 962 067.00 |
EG Accrued income and payables due within one year | 1 743 960.00 | 1 521 765.00 | | 1 743 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | 200 000.00 | | 180 000.00 |
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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 | 725 432.00 | 100 301.00 | | 725 432.00 |
I4 DECREASES Grand Total | 825 733.00 | | | 825 733.00 |
IO DECREASES Total including other intangible assets | 186 392.00 | | | 186 392.00 |
IY DECREASES Total Tangible Fixed Assets | 639 341.00 | | | 639 341.00 |
KD ACQUISITIONS Total including other intangible assets | 98 595.00 | 87 796.00 | | 98 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 837.00 | 12 505.00 | | 626 837.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 15 508.00 | 22 650.00 | 7 142.00 |
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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 | | 12 141.00 | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 8 929.00 | 2 045.00 | | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | 2 045.00 | | 8 929.00 |
7C Grand total | 48 929.00 | 14 186.00 | 40 000.00 | 48 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 045.00 | | |
UJ - Exceptional | | 12 141.00 | 40 000.00 | |
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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 | 337 127.00 | 337 127.00 | | 337 127.00 |
8C Staff and Related Accounts | 75 862.00 | 75 862.00 | | 75 862.00 |
8D Social Security and Other Social Organizations | 55 471.00 | 55 471.00 | | 55 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
UX Other trade receivables | 897 156.00 | | | 897 156.00 |
VA Doubtful or disputed receivables | 13 145.00 | | | 13 145.00 |
VB VAT | 10 796.00 | | | 10 796.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 121 886.00 | 35 989.00 | 85 897.00 | 121 886.00 |
VI Group and Associates | 1 007 468.00 | 1 007 468.00 | | 1 007 468.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 88 115.00 | | | 88 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 5 228.00 | | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 265.00 | 918 120.00 | 13 145.00 | 931 265.00 |
VW VAT | 30 694.00 | 30 694.00 | | 30 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 857.00 | 1 743 960.00 | 85 897.00 | 1 829 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
