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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 | 43 380.00 | 40 991.00 | 2 389.00 | 43 380.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 966.00 | 107 966.00 | | 107 966.00 |
AR Technical installations, industrial equipment and tools | 681 458.00 | 655 479.00 | 25 980.00 | 681 458.00 |
AT Other tangible assets | 171 453.00 | 167 705.00 | 3 748.00 | 171 453.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 1 057 852.00 | 972 140.00 | 85 712.00 | 1 057 852.00 |
BL Raw materials, supplies | 45 748.00 | | 45 748.00 | 45 748.00 |
BN Goods in progress | 32 669.00 | | 32 669.00 | 32 669.00 |
BR Intermediate and finished products | 40 691.00 | | 40 691.00 | 40 691.00 |
BX Customers and related accounts | 366 468.00 | | 366 468.00 | 366 468.00 |
BZ Other receivables | 53 251.00 | | 53 251.00 | 53 251.00 |
CF Cash and cash equivalents | 46 078.00 | | 46 078.00 | 46 078.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 594 346.00 | | 594 346.00 | 594 346.00 |
CO Grand total (0 to V) | 1 652 198.00 | 972 140.00 | 680 058.00 | 1 652 198.00 |
CS Evaluated investments - equity method | 30 145.00 | | 30 145.00 | 30 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 802.00 | 648 577.00 | | 498 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 932.00 | -149 776.00 | | -77 932.00 |
DL TOTAL (I) | 530 870.00 | 608 802.00 | | 530 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 805.00 | 57 738.00 | | 29 805.00 |
DX Trade payables and related accounts | 67 018.00 | 65 587.00 | | 67 018.00 |
DY Tax and social security liabilities | 52 365.00 | 42 024.00 | | 52 365.00 |
EC TOTAL (IV) | 149 188.00 | 165 350.00 | | 149 188.00 |
EE Grand total (I to V) | 680 058.00 | 774 152.00 | | 680 058.00 |
EG Accrued income and payables due within one year | 149 188.00 | 148 161.00 | | 149 188.00 |
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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 | 1 053 710.00 | | 4 142.00 | 1 053 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 727.00 | |
I4 DECREASES Grand Total | | | 1 057 852.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 380.00 | | | 43 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 602.00 | | 4 142.00 | 979 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 727.00 | | | 30 727.00 |
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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 | 916 807.00 | 55 333.00 | | 916 807.00 |
PE DEPRECIATION Total including other intangible assets | 40 991.00 | | | 40 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 816.00 | 55 333.00 | | 875 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
8B Suppliers and Related Accounts | 67 018.00 | 67 018.00 | | 67 018.00 |
8C Staff and Related Accounts | -3 906.00 | -3 906.00 | | -3 906.00 |
8D Social Security and Other Social Organizations | 40 594.00 | 40 594.00 | | 40 594.00 |
UT Other financial assets | 583.00 | | | 583.00 |
UX Other trade receivables | 366 468.00 | | | 366 468.00 |
VB VAT | 7 989.00 | | | 7 989.00 |
VC Group and associates | 111.00 | | | 111.00 |
VI Group and Associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VM Income taxes | 26 724.00 | | | 26 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 427.00 | | | 18 427.00 |
VS Prepaid expenses | 9 439.00 | | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 742.00 | 429 159.00 | 583.00 | 429 742.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 188.00 | 149 188.00 | | 149 188.00 |
