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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 | 43 915.00 | 43 915.00 | | 43 915.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 292 588.00 | 154 151.00 | 138 438.00 | 292 588.00 |
AP Buildings | 881 443.00 | 865 495.00 | 15 948.00 | 881 443.00 |
AR Technical installations, industrial equipment and tools | 1 346 854.00 | 1 017 545.00 | 329 310.00 | 1 346 854.00 |
AT Other tangible assets | 52 107.00 | 50 204.00 | 1 902.00 | 52 107.00 |
AV Fixed assets in progress | 18 483.00 | | 18 483.00 | 18 483.00 |
BJ TOTAL (I) | 2 691 796.00 | 2 131 309.00 | 560 487.00 | 2 691 796.00 |
BR Intermediate and finished products | 580 871.00 | 19 086.00 | 561 785.00 | 580 871.00 |
BX Customers and related accounts | 634 557.00 | 24 945.00 | 609 612.00 | 634 557.00 |
BZ Other receivables | 347 055.00 | | 347 055.00 | 347 055.00 |
CF Cash and cash equivalents | 120 553.00 | | 120 553.00 | 120 553.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 1 691 593.00 | 44 031.00 | 1 647 562.00 | 1 691 593.00 |
CO Grand total (0 to V) | 4 383 389.00 | 2 175 340.00 | 2 208 049.00 | 4 383 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 450.00 | 1 000.00 | | 1 102 450.00 |
DH Retained earnings | -606.00 | | | -606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 888.00 | -606.00 | | -176 888.00 |
DK Regulated provisions | 268 132.00 | | | 268 132.00 |
DL TOTAL (I) | 1 193 089.00 | 394.00 | | 1 193 089.00 |
DQ Provisions for Expenses | 759.00 | | | 759.00 |
DR TOTAL (IV) | 759.00 | | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 925 730.00 | | | 925 730.00 |
DY Tax and social security liabilities | 72 433.00 | | | 72 433.00 |
EA Other liabilities | 15 896.00 | | | 15 896.00 |
EC TOTAL (IV) | 1 014 201.00 | 900.00 | | 1 014 201.00 |
EE Grand total (I to V) | 2 208 049.00 | 1 294.00 | | 2 208 049.00 |
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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 | | | 2 753 720.00 | |
I4 DECREASES Grand Total | 8 215.00 | 53 709.00 | 2 691 796.00 | 8 215.00 |
IO DECREASES Total including other intangible assets | | 2 149.00 | 100 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 215.00 | 51 560.00 | 2 591 475.00 | 8 215.00 |
KD ACQUISITIONS Total including other intangible assets | | | 102 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 651 250.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 8 215.00 | | | 8 215.00 |
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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 | | 2 173 329.00 | 42 020.00 | |
PE DEPRECIATION Total including other intangible assets | | 45 649.00 | 1 735.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 127 679.00 | 40 285.00 | |
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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 | 298 429.00 | 32.00 | 30 329.00 | 298 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 759.00 | | |
6N Inventories and work in progress | 17 673.00 | 19 086.00 | 17 673.00 | 17 673.00 |
6T Receivables | 39 291.00 | 24 945.00 | 39 291.00 | 39 291.00 |
7B Total provisions for depreciation | 56 964.00 | 44 031.00 | 56 964.00 | 56 964.00 |
7C Grand total | 355 393.00 | 44 822.00 | 87 293.00 | 355 393.00 |
UE of which provisions and reversals: - Operating | | 44 789.00 | 56 964.00 | |
UJ - Exceptional | | 32.00 | 30 329.00 | |
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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 | 925 730.00 | 925 730.00 | | 925 730.00 |
8C Staff and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8D Social Security and Other Social Organizations | 29 771.00 | 29 771.00 | | 29 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 896.00 | 15 896.00 | | 15 896.00 |
UX Other trade receivables | 634 557.00 | | | 634 557.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
VB VAT | 20 167.00 | | | 20 167.00 |
VC Group and associates | 259 068.00 | | | 259 068.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 539.00 | | | 66 539.00 |
VS Prepaid expenses | 8 557.00 | | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 168.00 | 990 168.00 | | 990 168.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 201.00 | 1 014 201.00 | | 1 014 201.00 |
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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 | 10.00 | | | 10.00 |
