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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 27 309.00 | 25 389.00 | 1 920.00 | 27 309.00 |
AR Technical installations, industrial equipment and tools | 378 922.00 | 333 445.00 | 45 476.00 | 378 922.00 |
AT Other tangible assets | 39 226.00 | 39 226.00 | | 39 226.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 601 664.00 | 399 600.00 | 202 063.00 | 601 664.00 |
BL Raw materials, supplies | 36 851.00 | | 36 851.00 | 36 851.00 |
BX Customers and related accounts | 99 198.00 | | 99 198.00 | 99 198.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | 88 113.00 | | 88 113.00 | 88 113.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 239 566.00 | | 239 566.00 | 239 566.00 |
CO Grand total (0 to V) | 841 231.00 | 399 600.00 | 441 630.00 | 841 231.00 |
CS Evaluated investments - equity method | 89 467.00 | | 89 467.00 | 89 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 42 314.00 | 42 314.00 | | 42 314.00 |
DH Retained earnings | -21 131.00 | -71 672.00 | | -21 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 243.00 | 50 540.00 | | 48 243.00 |
DK Regulated provisions | 466.00 | | | 466.00 |
DL TOTAL (I) | 217 743.00 | 169 032.00 | | 217 743.00 |
DU Loans and Debts from Credit Institutions (3) | 126 106.00 | 46 273.00 | | 126 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 4 809.00 | | 5 047.00 |
DX Trade payables and related accounts | 49 660.00 | 73 721.00 | | 49 660.00 |
DY Tax and social security liabilities | 41 878.00 | 45 847.00 | | 41 878.00 |
EA Other liabilities | 1 195.00 | 2 171.00 | | 1 195.00 |
EB Prepaid income (2) | | 619.00 | | |
EC TOTAL (IV) | 223 887.00 | 173 442.00 | | 223 887.00 |
EE Grand total (I to V) | 441 630.00 | 342 475.00 | | 441 630.00 |
EG Accrued income and payables due within one year | 130 840.00 | 148 532.00 | | 130 840.00 |
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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 | 487 188.00 | | 141 600.00 | 487 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 967.00 | |
I4 DECREASES Grand Total | | 27 125.00 | 601 664.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 125.00 | 445 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 445.00 | | 56 136.00 | 416 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503.00 | | 85 464.00 | 7 503.00 |
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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 | 405 911.00 | 20 310.00 | 26 622.00 | 405 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 371.00 | 20 310.00 | 26 622.00 | 404 371.00 |
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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 | | 466.00 | | |
6T Receivables | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | 466.00 | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
UJ - Exceptional | | 466.00 | | |
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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 | 49 660.00 | 49 660.00 | | 49 660.00 |
8C Staff and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 99 198.00 | 99 198.00 | | 99 198.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 126 106.00 | 33 059.00 | 75 122.00 | 126 106.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 30 166.00 | | | 30 166.00 |
VM Income taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 102.00 | 114 602.00 | 3 500.00 | 118 102.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 887.00 | 130 840.00 | 75 122.00 | 223 887.00 |
