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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 | 32 040.00 | 4 337.00 | 27 704.00 | 32 040.00 |
AP Buildings | 378 603.00 | 83 963.00 | 294 640.00 | 378 603.00 |
AR Technical installations, industrial equipment and tools | 265 958.00 | 255 709.00 | 10 249.00 | 265 958.00 |
AT Other tangible assets | 15 891.00 | 15 723.00 | 168.00 | 15 891.00 |
BB Receivables related to investments | 190 950.00 | | 190 950.00 | 190 950.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 884 422.00 | 360 681.00 | 523 741.00 | 884 422.00 |
BL Raw materials, supplies | 140 346.00 | | 140 346.00 | 140 346.00 |
BN Goods in progress | 17 904.00 | | 17 904.00 | 17 904.00 |
BR Intermediate and finished products | 12 489.00 | | 12 489.00 | 12 489.00 |
BX Customers and related accounts | 283 458.00 | 10 147.00 | 273 312.00 | 283 458.00 |
BZ Other receivables | 158 008.00 | | 158 008.00 | 158 008.00 |
CF Cash and cash equivalents | 31 585.00 | | 31 585.00 | 31 585.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 654 949.00 | 10 147.00 | 644 802.00 | 654 949.00 |
CO Grand total (0 to V) | 1 539 371.00 | 370 828.00 | 1 168 543.00 | 1 539 371.00 |
CP Shares due in less than one year | 190 950.00 | | | 190 950.00 |
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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 | 849 209.00 | 1 030 040.00 | | 849 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 031.00 | -180 830.00 | | -187 031.00 |
DK Regulated provisions | 2 404.00 | 7 029.00 | | 2 404.00 |
DL TOTAL (I) | 990 573.00 | 1 182 230.00 | | 990 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 989.00 | | |
DX Trade payables and related accounts | 130 985.00 | 262 896.00 | | 130 985.00 |
DY Tax and social security liabilities | 44 331.00 | 79 524.00 | | 44 331.00 |
EA Other liabilities | 2 654.00 | 7 262.00 | | 2 654.00 |
EC TOTAL (IV) | 177 970.00 | 358 671.00 | | 177 970.00 |
EE Grand total (I to V) | 1 168 543.00 | 1 540 901.00 | | 1 168 543.00 |
EG Accrued income and payables due within one year | 177 970.00 | 358 671.00 | | 177 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 006 180.00 | | 19 231.00 | 1 006 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 190 980.00 | |
I4 DECREASES Grand Total | | 140 989.00 | 884 422.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 825.00 | 692 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 669.00 | | 7 649.00 | 824 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 562.00 | | 11 582.00 | 180 562.00 |
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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 | 346 516.00 | 35 249.00 | 21 084.00 | 346 516.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 567.00 | 35 249.00 | 21 084.00 | 345 567.00 |
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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 | 7 029.00 | | 4 625.00 | 7 029.00 |
6T Receivables | 10 147.00 | | | 10 147.00 |
7B Total provisions for depreciation | 10 147.00 | | | 10 147.00 |
7C Grand total | 17 176.00 | | 4 625.00 | 17 176.00 |
UJ - Exceptional | | | 4 625.00 | |
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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 | 130 985.00 | 130 985.00 | | 130 985.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UL Receivables related to investments | 190 950.00 | 190 950.00 | | 190 950.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 271 282.00 | 271 282.00 | | 271 282.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 12 176.00 | 12 176.00 | | 12 176.00 |
VB VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VC Group and associates | 96 886.00 | 96 886.00 | | 96 886.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 513.00 | 34 513.00 | | 34 513.00 |
VS Prepaid expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 605.00 | 643 575.00 | 30.00 | 643 605.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 970.00 | 177 970.00 | | 177 970.00 |
