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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 | 43 143.00 | 24 218.00 | 18 925.00 | 43 143.00 |
AJ Other Intangible Assets | 690.00 | 349.00 | 341.00 | 690.00 |
AP Buildings | 70 481.00 | 52 934.00 | 17 547.00 | 70 481.00 |
AR Technical installations, industrial equipment and tools | 157 253.00 | 101 500.00 | 55 753.00 | 157 253.00 |
AT Other tangible assets | 282 725.00 | 201 607.00 | 81 118.00 | 282 725.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 554 702.00 | 380 608.00 | 174 094.00 | 554 702.00 |
BL Raw materials, supplies | 34 938.00 | | 34 938.00 | 34 938.00 |
BN Goods in progress | 42 800.00 | | 42 800.00 | 42 800.00 |
BX Customers and related accounts | 715 728.00 | | 715 728.00 | 715 728.00 |
BZ Other receivables | 96 506.00 | | 96 506.00 | 96 506.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 898 067.00 | | 898 067.00 | 898 067.00 |
CO Grand total (0 to V) | 1 452 769.00 | 380 608.00 | 1 072 161.00 | 1 452 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 238 435.00 | 239 296.00 | | 238 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 505.00 | -860.00 | | -32 505.00 |
DJ Investment subsidies | 16 652.00 | 19 776.00 | | 16 652.00 |
DK Regulated provisions | 1 743.00 | 5 017.00 | | 1 743.00 |
DL TOTAL (I) | 234 133.00 | 273 035.00 | | 234 133.00 |
DU Loans and Debts from Credit Institutions (3) | 147 613.00 | 98 603.00 | | 147 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | 26 346.00 | | 26 360.00 |
DX Trade payables and related accounts | 354 377.00 | 384 144.00 | | 354 377.00 |
DY Tax and social security liabilities | 230 957.00 | 190 069.00 | | 230 957.00 |
EA Other liabilities | 18 841.00 | 21 948.00 | | 18 841.00 |
EB Prepaid income (2) | 59 880.00 | | | 59 880.00 |
EC TOTAL (IV) | 838 029.00 | 721 110.00 | | 838 029.00 |
EE Grand total (I to V) | 1 072 161.00 | 994 145.00 | | 1 072 161.00 |
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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 | 484 182.00 | | | 484 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 554 702.00 | |
IO DECREASES Total including other intangible assets | | | 43 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 528.00 | | | 41 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 244.00 | | | 442 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 340 852.00 | 44 076.00 | 4 320.00 | 340 852.00 |
PE DEPRECIATION Total including other intangible assets | 19 410.00 | 5 157.00 | | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 442.00 | 38 919.00 | 4 320.00 | 321 442.00 |
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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 | 5 017.00 | | 3 274.00 | 5 017.00 |
7C Grand total | 5 017.00 | | 3 274.00 | 5 017.00 |
UJ - Exceptional | | | 3 274.00 | |
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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 | 354 377.00 | 354 377.00 | | 354 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 201.00 | 45 201.00 | | 45 201.00 |
8L Deferred income | 59 880.00 | 59 880.00 | | 59 880.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 715 728.00 | | | 715 728.00 |
VG Loans with a maturity of up to one year at origin | 43 886.00 | 43 886.00 | | 43 886.00 |
VH Loans with a maturity of more than one year at origin | 103 727.00 | 26 848.00 | 76 879.00 | 103 727.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 24 329.00 | | | 24 329.00 |
VP Miscellaneous | 96 506.00 | | | 96 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 957.00 | 230 957.00 | | 230 957.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 602.00 | 820 302.00 | 300.00 | 820 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 029.00 | 761 149.00 | 76 879.00 | 838 029.00 |
