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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 473.00 | 9 473.00 | | 9 473.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 73 370.00 | 14 510.00 | 87 880.00 |
AT Other tangible assets | 1 402 440.00 | 1 213 963.00 | 188 477.00 | 1 402 440.00 |
AX Advances and down payments | 55 731.00 | | 55 731.00 | 55 731.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 1 580 334.00 | 1 296 806.00 | 283 528.00 | 1 580 334.00 |
BL Raw materials, supplies | 16 549.00 | | 16 549.00 | 16 549.00 |
BX Customers and related accounts | 417 211.00 | | 417 211.00 | 417 211.00 |
BZ Other receivables | 89 293.00 | | 89 293.00 | 89 293.00 |
CF Cash and cash equivalents | 317 154.00 | | 317 154.00 | 317 154.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 841 443.00 | | 841 443.00 | 841 443.00 |
CO Grand total (0 to V) | 2 421 777.00 | 1 296 806.00 | 1 124 971.00 | 2 421 777.00 |
CS Evaluated investments - equity method | 12 501.00 | | 12 501.00 | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 068.00 | 317 030.00 | | 269 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 324.00 | 152 038.00 | | 134 324.00 |
DL TOTAL (I) | 411 776.00 | 477 452.00 | | 411 776.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 071.00 | 267 912.00 | | 147 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 480.00 | | |
DX Trade payables and related accounts | 302 869.00 | 304 431.00 | | 302 869.00 |
DY Tax and social security liabilities | 195 883.00 | 213 297.00 | | 195 883.00 |
EA Other liabilities | 46 371.00 | 36 045.00 | | 46 371.00 |
EC TOTAL (IV) | 692 194.00 | 840 165.00 | | 692 194.00 |
ED (V) | 1.00 | 4.00 | | 1.00 |
EE Grand total (I to V) | 1 124 971.00 | 1 338 621.00 | | 1 124 971.00 |
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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 | 1 749 360.00 | | 57 731.00 | 1 749 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 810.00 | |
I4 DECREASES Grand Total | | 226 757.00 | 1 580 334.00 | |
IO DECREASES Total including other intangible assets | | | 9 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 757.00 | 1 546 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 473.00 | | | 9 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 077.00 | | 57 731.00 | 1 715 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 810.00 | | | 24 810.00 |
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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 | 1 381 968.00 | 141 593.00 | 226 757.00 | 1 381 968.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 495.00 | 141 593.00 | 226 757.00 | 1 372 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 21 000.00 | |
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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 | 302 869.00 | 302 869.00 | | 302 869.00 |
8C Staff and Related Accounts | 105 017.00 | 105 017.00 | | 105 017.00 |
8D Social Security and Other Social Organizations | 87 396.00 | 87 396.00 | | 87 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 371.00 | 46 371.00 | | 46 371.00 |
UT Other financial assets | 12 309.00 | | | 12 309.00 |
UX Other trade receivables | 417 211.00 | | | 417 211.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 28 785.00 | | | 28 785.00 |
VC Group and associates | 41 173.00 | | | 41 173.00 |
VH Loans with a maturity of more than one year at origin | 147 071.00 | 81 151.00 | 65 920.00 | 147 071.00 |
VK Loans repaid during the year | 120 841.00 | | | 120 841.00 |
VP Miscellaneous | 17 358.00 | | | 17 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 049.00 | 507 740.00 | 12 309.00 | 520 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 194.00 | 626 274.00 | 65 920.00 | 692 194.00 |
