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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 | 121 561.00 | 115 515.00 | 6 045.00 | 121 561.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 10 166.00 | 2 650.00 | 7 515.00 | 10 166.00 |
AP Buildings | 19 904.00 | 13 144.00 | 6 760.00 | 19 904.00 |
AR Technical installations, industrial equipment and tools | 2 115 687.00 | 1 764 027.00 | 351 659.00 | 2 115 687.00 |
AT Other tangible assets | 682 855.00 | 648 806.00 | 34 049.00 | 682 855.00 |
BH Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
BJ TOTAL (I) | 3 045 838.00 | 2 544 145.00 | 501 693.00 | 3 045 838.00 |
BL Raw materials, supplies | 53 134.00 | | 53 134.00 | 53 134.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 1 299 709.00 | | 1 299 709.00 | 1 299 709.00 |
BZ Other receivables | 292 899.00 | | 292 899.00 | 292 899.00 |
CF Cash and cash equivalents | 27 548.00 | | 27 548.00 | 27 548.00 |
CH Prepaid expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 1 698 344.00 | | 1 698 344.00 | 1 698 344.00 |
CO Grand total (0 to V) | 4 744 183.00 | 2 544 145.00 | 2 200 038.00 | 4 744 183.00 |
CR Shares due in more than one year | 10 534.00 | | | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | | | 112.00 |
DD Legal reserve (1) | 37 380.00 | | | 37 380.00 |
DF Regulated reserves (1) | 6 102.00 | | | 6 102.00 |
DG Other reserves | 94 337.00 | | | 94 337.00 |
DH Retained earnings | -237 808.00 | | | -237 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 890.00 | | | 150 890.00 |
DL TOTAL (I) | 424 816.00 | | | 424 816.00 |
DU Loans and Debts from Credit Institutions (3) | 211 679.00 | | | 211 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | | | 22 615.00 |
DX Trade payables and related accounts | 523 073.00 | | | 523 073.00 |
DY Tax and social security liabilities | 1 003 939.00 | | | 1 003 939.00 |
DZ Fixed asset liabilities and related accounts | 13 791.00 | | | 13 791.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 775 222.00 | | | 1 775 222.00 |
EE Grand total (I to V) | 2 200 038.00 | | | 2 200 038.00 |
EG Accrued income and payables due within one year | 1 775 222.00 | | | 1 775 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 679.00 | | | 211 679.00 |
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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 | 2 367 772.00 | 203 184.00 | 26 811.00 | 2 367 772.00 |
PE DEPRECIATION Total including other intangible assets | 108 288.00 | 7 228.00 | | 108 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 484.00 | 195 956.00 | 26 811.00 | 2 259 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
7B Total provisions for depreciation | 30 866.00 | | 30 866.00 | 30 866.00 |
7C Grand total | 30 866.00 | | 30 866.00 | 30 866.00 |
UE of which provisions and reversals: - Operating | | | 30 866.00 | |
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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 | 523 073.00 | 523 073.00 | | 523 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
UT Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
UX Other trade receivables | 1 299 709.00 | 1 299 709.00 | | 1 299 709.00 |
VG Loans with a maturity of up to one year at origin | 211 679.00 | 211 679.00 | | 211 679.00 |
VK Loans repaid during the year | 319 051.00 | | | 319 051.00 |
VP Miscellaneous | 292 900.00 | 282 366.00 | 10 534.00 | 292 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 940.00 | 1 003 940.00 | | 1 003 940.00 |
VS Prepaid expenses | 24 205.00 | 24 205.00 | | 24 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 253.00 | 1 606 280.00 | 29 973.00 | 1 636 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 222.00 | 1 775 222.00 | | 1 775 222.00 |
