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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 18 202.00 | | 18 202.00 | 18 202.00 |
AN Land | 3 256.00 | | 3 256.00 | 3 256.00 |
AP Buildings | 194 453.00 | 182 504.00 | 11 949.00 | 194 453.00 |
AR Technical installations, industrial equipment and tools | 535 962.00 | 351 182.00 | 184 781.00 | 535 962.00 |
AT Other tangible assets | 304 895.00 | 304 762.00 | 133.00 | 304 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 1 064 438.00 | 844 480.00 | 219 959.00 | 1 064 438.00 |
BL Raw materials, supplies | 65 281.00 | | 65 281.00 | 65 281.00 |
BT Goods | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 53 240.00 | | 53 240.00 | 53 240.00 |
BZ Other receivables | 21 755.00 | | 21 755.00 | 21 755.00 |
CF Cash and cash equivalents | 27 641.00 | | 27 641.00 | 27 641.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 186 816.00 | | 186 816.00 | 186 816.00 |
CO Grand total (0 to V) | 1 251 254.00 | 844 480.00 | 406 774.00 | 1 251 254.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DC Revaluation differences | 3 448.00 | 3 448.00 | | 3 448.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 202 382.00 | 202 382.00 | | 202 382.00 |
DH Retained earnings | 50 451.00 | 40 199.00 | | 50 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 531.00 | 10 251.00 | | -65 531.00 |
DL TOTAL (I) | 257 803.00 | 323 333.00 | | 257 803.00 |
DU Loans and Debts from Credit Institutions (3) | 38 704.00 | 67 096.00 | | 38 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 094.00 | 21 748.00 | | 22 094.00 |
DX Trade payables and related accounts | 42 693.00 | 52 117.00 | | 42 693.00 |
DY Tax and social security liabilities | 41 681.00 | 44 721.00 | | 41 681.00 |
DZ Fixed asset liabilities and related accounts | 2 582.00 | 8 950.00 | | 2 582.00 |
EA Other liabilities | 1 218.00 | 3 132.00 | | 1 218.00 |
EC TOTAL (IV) | 148 972.00 | 197 763.00 | | 148 972.00 |
EE Grand total (I to V) | 406 774.00 | 521 096.00 | | 406 774.00 |
EG Accrued income and payables due within one year | 120 082.00 | 159 120.00 | | 120 082.00 |
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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 | 1 060 620.00 | | 3 818.00 | 1 060 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 1 064 438.00 | |
IO DECREASES Total including other intangible assets | | | 24 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 235.00 | | | 24 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 748.00 | | 3 818.00 | 1 034 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 795 015.00 | 49 464.00 | | 795 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 983.00 | 49 464.00 | | 788 983.00 |
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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 | 42 693.00 | 42 693.00 | | 42 693.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 24 108.00 | 24 108.00 | | 24 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 1 637.00 | | | 1 637.00 |
UX Other trade receivables | 53 240.00 | | | 53 240.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 38 643.00 | 9 753.00 | 28 890.00 | 38 643.00 |
VI Group and Associates | 22 094.00 | 22 094.00 | | 22 094.00 |
VK Loans repaid during the year | 28 346.00 | | | 28 346.00 |
VM Income taxes | 8 903.00 | | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 10 678.00 | | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 311.00 | 85 674.00 | 1 637.00 | 87 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 972.00 | 120 082.00 | 28 890.00 | 148 972.00 |
