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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 | 1 171.00 | | 1 171.00 | 1 171.00 |
AJ Other Intangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
AP Buildings | 16 234.00 | 4 902.00 | 11 333.00 | 16 234.00 |
AR Technical installations, industrial equipment and tools | 651 332.00 | 615 024.00 | 36 308.00 | 651 332.00 |
AT Other tangible assets | 216 550.00 | 164 962.00 | 51 588.00 | 216 550.00 |
BD Other fixed assets | 30 711.00 | | 30 711.00 | 30 711.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 919 192.00 | 786 385.00 | 132 806.00 | 919 192.00 |
BL Raw materials, supplies | 28 846.00 | | 28 846.00 | 28 846.00 |
BR Intermediate and finished products | 63 906.00 | | 63 906.00 | 63 906.00 |
BX Customers and related accounts | 254 447.00 | 8 086.00 | 246 361.00 | 254 447.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 39 621.00 | | 39 621.00 | 39 621.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 566 196.00 | 8 086.00 | 558 110.00 | 566 196.00 |
CO Grand total (0 to V) | 1 485 388.00 | 794 471.00 | 690 916.00 | 1 485 388.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DF Regulated reserves (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 183 182.00 | 183 182.00 | | 183 182.00 |
DH Retained earnings | -62 555.00 | | | -62 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 940.00 | -62 555.00 | | -17 940.00 |
DL TOTAL (I) | 249 380.00 | 267 320.00 | | 249 380.00 |
DU Loans and Debts from Credit Institutions (3) | 90 072.00 | 156 280.00 | | 90 072.00 |
DX Trade payables and related accounts | 293 044.00 | 314 492.00 | | 293 044.00 |
DY Tax and social security liabilities | 58 420.00 | 54 819.00 | | 58 420.00 |
EC TOTAL (IV) | 441 536.00 | 525 591.00 | | 441 536.00 |
EE Grand total (I to V) | 690 916.00 | 792 911.00 | | 690 916.00 |
EG Accrued income and payables due within one year | 392 427.00 | 435 615.00 | | 392 427.00 |
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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 | 918 673.00 | | 519.00 | 918 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 407.00 | |
I4 DECREASES Grand Total | | | 919 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 117.00 | | | 884 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 888.00 | | 519.00 | 31 888.00 |
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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 | 722 006.00 | 64 379.00 | | 722 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 509.00 | 64 379.00 | | 720 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | | | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | | 8 086.00 |
7C Grand total | 8 086.00 | | | 8 086.00 |
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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 | 293 044.00 | 293 044.00 | | 293 044.00 |
8C Staff and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 245 916.00 | | | 245 916.00 |
VA Doubtful or disputed receivables | 8 531.00 | | | 8 531.00 |
VB VAT | 11 087.00 | | | 11 087.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 89 976.00 | 40 867.00 | 49 109.00 | 89 976.00 |
VK Loans repaid during the year | 66 137.00 | | | 66 137.00 |
VM Income taxes | 7 130.00 | | | 7 130.00 |
VP Miscellaneous | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 921.00 | 9 921.00 | | 9 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 113.00 | 285 113.00 | | 285 113.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 536.00 | 392 427.00 | 49 109.00 | 441 536.00 |
