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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 | 949.00 | 949.00 | | 949.00 |
AN Land | 43 973.00 | 4 337.00 | 39 637.00 | 43 973.00 |
AP Buildings | 506 495.00 | 87 996.00 | 418 499.00 | 506 495.00 |
AR Technical installations, industrial equipment and tools | 258 309.00 | 237 616.00 | 20 694.00 | 258 309.00 |
AT Other tangible assets | 15 891.00 | 15 618.00 | 273.00 | 15 891.00 |
BB Receivables related to investments | 179 368.00 | | 179 368.00 | 179 368.00 |
BF Loans | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 006 180.00 | 346 516.00 | 659 664.00 | 1 006 180.00 |
BL Raw materials, supplies | 243 487.00 | | 243 487.00 | 243 487.00 |
BN Goods in progress | 16 626.00 | | 16 626.00 | 16 626.00 |
BR Intermediate and finished products | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 437 709.00 | 10 147.00 | 427 563.00 | 437 709.00 |
BZ Other receivables | 177 221.00 | | 177 221.00 | 177 221.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 891 383.00 | 10 147.00 | 881 237.00 | 891 383.00 |
CO Grand total (0 to V) | 1 897 564.00 | 356 663.00 | 1 540 901.00 | 1 897 564.00 |
CP Shares due in less than one year | 180 532.00 | | | 180 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 768.00 | 48 768.00 | | 48 768.00 |
DB Share, merger, contribution premiums, etc. | 272 346.00 | 272 346.00 | | 272 346.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DG Other reserves | 1 030 040.00 | 1 100 579.00 | | 1 030 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 830.00 | -70 540.00 | | -180 830.00 |
DK Regulated provisions | 7 029.00 | 11 732.00 | | 7 029.00 |
DL TOTAL (I) | 1 182 230.00 | 1 367 763.00 | | 1 182 230.00 |
DU Loans and Debts from Credit Institutions (3) | 8 989.00 | | | 8 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 952.00 | | |
DX Trade payables and related accounts | 262 896.00 | 136 672.00 | | 262 896.00 |
DY Tax and social security liabilities | 79 524.00 | 61 213.00 | | 79 524.00 |
EA Other liabilities | 7 262.00 | 7 401.00 | | 7 262.00 |
EC TOTAL (IV) | 358 671.00 | 206 239.00 | | 358 671.00 |
EE Grand total (I to V) | 1 540 901.00 | 1 574 002.00 | | 1 540 901.00 |
EG Accrued income and payables due within one year | 358 671.00 | 206 239.00 | | 358 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 989.00 | | | 8 989.00 |
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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 | 1 401 003.00 | | 10 513.00 | 1 401 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 336.00 | 180 562.00 | |
I4 DECREASES Grand Total | | 405 336.00 | 1 006 180.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 129.00 | | 540.00 | 824 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 925.00 | | 9 973.00 | 575 925.00 |
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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 | 311 481.00 | 35 036.00 | | 311 481.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 531.00 | 35 036.00 | | 310 531.00 |
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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 | 11 732.00 | | 4 703.00 | 11 732.00 |
6T Receivables | 10 147.00 | | | 10 147.00 |
7B Total provisions for depreciation | 10 147.00 | | | 10 147.00 |
7C Grand total | 21 879.00 | | 4 703.00 | 21 879.00 |
UJ - Exceptional | | | 4 703.00 | |
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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 | 262 896.00 | 262 896.00 | | 262 896.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 28 208.00 | 28 208.00 | | 28 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UL Receivables related to investments | 179 368.00 | 179 368.00 | | 179 368.00 |
UP Loans | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 425 533.00 | | | 425 533.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 12 176.00 | | | 12 176.00 |
VB VAT | 35 105.00 | | | 35 105.00 |
VC Group and associates | 122 046.00 | | | 122 046.00 |
VG Loans with a maturity of up to one year at origin | 8 989.00 | 8 989.00 | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 207.00 | 12 207.00 | | 12 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 746.00 | | | 18 746.00 |
VS Prepaid expenses | 11 908.00 | | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 401.00 | 807 371.00 | 30.00 | 807 401.00 |
VW VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 671.00 | 358 671.00 | | 358 671.00 |
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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 | 14.00 | 15.00 | | 14.00 |
