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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 | 28 782.00 | 25 556.00 | 3 226.00 | 28 782.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 802.00 | 26 891.00 | 51 911.00 | 78 802.00 |
AR Technical installations, industrial equipment and tools | 1 369 509.00 | 602 538.00 | 766 970.00 | 1 369 509.00 |
AT Other tangible assets | 46 498.00 | 32 166.00 | 14 332.00 | 46 498.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 1 597 336.00 | 687 151.00 | 910 185.00 | 1 597 336.00 |
BL Raw materials, supplies | 53 940.00 | | 53 940.00 | 53 940.00 |
BR Intermediate and finished products | 27 069.00 | | 27 069.00 | 27 069.00 |
BX Customers and related accounts | 255 610.00 | | 255 610.00 | 255 610.00 |
BZ Other receivables | 343 735.00 | | 343 735.00 | 343 735.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 147 609.00 | | 147 609.00 | 147 609.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 029 026.00 | | 1 029 026.00 | 1 029 026.00 |
CO Grand total (0 to V) | 2 626 362.00 | 687 151.00 | 1 939 211.00 | 2 626 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 880.00 | 165 880.00 | | 165 880.00 |
DD Legal reserve (1) | 16 588.00 | 16 588.00 | | 16 588.00 |
DG Other reserves | 40 769.00 | 40 769.00 | | 40 769.00 |
DH Retained earnings | 4 891.00 | 1 845.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448.00 | 63 366.00 | | 7 448.00 |
DJ Investment subsidies | 211 911.00 | 283 069.00 | | 211 911.00 |
DK Regulated provisions | 6 412.00 | 6 412.00 | | 6 412.00 |
DL TOTAL (I) | 453 900.00 | 577 929.00 | | 453 900.00 |
DU Loans and Debts from Credit Institutions (3) | 686 146.00 | 843 687.00 | | 686 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 192.00 | 219 853.00 | | 201 192.00 |
DX Trade payables and related accounts | 426 204.00 | 397 712.00 | | 426 204.00 |
DY Tax and social security liabilities | 137 720.00 | 110 989.00 | | 137 720.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
EA Other liabilities | 9 930.00 | 9 795.00 | | 9 930.00 |
EC TOTAL (IV) | 1 485 311.00 | 1 606 155.00 | | 1 485 311.00 |
EE Grand total (I to V) | 1 939 211.00 | 2 184 085.00 | | 1 939 211.00 |
EG Accrued income and payables due within one year | 966 064.00 | 925 531.00 | | 966 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | 33 000.00 | | 7 500.00 |
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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 | 1 496 394.00 | | 101 122.00 | 1 496 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 290.00 | |
I4 DECREASES Grand Total | 350.00 | | 1 597 336.00 | 350.00 |
IO DECREASES Total including other intangible assets | 350.00 | | 88 237.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 587.00 | | | 88 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 687.00 | | 101 122.00 | 1 393 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | | 14 120.00 |
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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 | 481 561.00 | 205 590.00 | | 481 561.00 |
PE DEPRECIATION Total including other intangible assets | 23 002.00 | 2 554.00 | | 23 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 559.00 | 203 036.00 | | 458 559.00 |
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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 | 6 412.00 | 16 424.00 | 16 424.00 | 6 412.00 |
7C Grand total | 6 412.00 | 16 424.00 | 16 424.00 | 6 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 16 424.00 | 16 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 084.00 | 14 084.00 | | 14 084.00 |
UX Other trade receivables | 255 610.00 | | | 255 610.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 32 685.00 | | | 32 685.00 |
VC Group and associates | 15 998.00 | | | 15 998.00 |
VK Loans repaid during the year | 133 039.00 | | | 133 039.00 |
VP Miscellaneous | 294 202.00 | | | 294 202.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 491.00 | 600 407.00 | 14 084.00 | 614 491.00 |
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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 | 13.00 | 10.00 | | 13.00 |
ZE Dividends | | 8.00 | | |
