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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 684 864.00 | 655 646.00 | 29 218.00 | 684 864.00 |
AR Technical installations, industrial equipment and tools | 209 994.00 | 185 666.00 | 24 328.00 | 209 994.00 |
AT Other tangible assets | 168 677.00 | 160 218.00 | 8 458.00 | 168 677.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 102 907.00 | 1 003 685.00 | 99 222.00 | 1 102 907.00 |
BL Raw materials, supplies | 197 853.00 | | 197 853.00 | 197 853.00 |
BP Services in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 309 108.00 | 5 425.00 | 303 683.00 | 309 108.00 |
BZ Other receivables | 23 705.00 | | 23 705.00 | 23 705.00 |
CD Marketable securities | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 303 001.00 | | 303 001.00 | 303 001.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 896 540.00 | 5 425.00 | 891 115.00 | 896 540.00 |
CO Grand total (0 to V) | 1 999 447.00 | 1 009 110.00 | 990 337.00 | 1 999 447.00 |
CR Shares due in more than one year | 9 291.00 | | | 9 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | 404 217.00 | 404 217.00 | | 404 217.00 |
DH Retained earnings | -9 871.00 | -62 203.00 | | -9 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 860.00 | 52 332.00 | | 57 860.00 |
DL TOTAL (I) | 465 653.00 | 407 793.00 | | 465 653.00 |
DU Loans and Debts from Credit Institutions (3) | 37 178.00 | 55 962.00 | | 37 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 3 995.00 | | 14 400.00 |
DX Trade payables and related accounts | 315 896.00 | 204 927.00 | | 315 896.00 |
DY Tax and social security liabilities | 157 210.00 | 144 212.00 | | 157 210.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 524 684.00 | 409 198.00 | | 524 684.00 |
EE Grand total (I to V) | 990 337.00 | 816 990.00 | | 990 337.00 |
EG Accrued income and payables due within one year | 506 734.00 | 372 073.00 | | 506 734.00 |
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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 | 1 083 428.00 | | 19 479.00 | 1 083 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 102 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 644.00 | | 19 479.00 | 1 080 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 972 290.00 | 31 395.00 | | 972 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 135.00 | 31 395.00 | | 970 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 425.00 | | | 5 425.00 |
7B Total provisions for depreciation | 5 425.00 | | | 5 425.00 |
7C Grand total | 5 425.00 | | | 5 425.00 |
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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 | 315 896.00 | 315 896.00 | | 315 896.00 |
8C Staff and Related Accounts | 44 974.00 | 44 974.00 | | 44 974.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 299 817.00 | 299 817.00 | | 299 817.00 |
VA Doubtful or disputed receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
VB VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VH Loans with a maturity of more than one year at origin | 37 178.00 | 19 227.00 | 17 951.00 | 37 178.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VK Loans repaid during the year | 18 758.00 | | | 18 758.00 |
VM Income taxes | 10 759.00 | 10 759.00 | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 12 792.00 | 12 792.00 | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 655.00 | 336 314.00 | 9 341.00 | 345 655.00 |
VW VAT | 86 443.00 | 86 443.00 | | 86 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 684.00 | 506 734.00 | 17 951.00 | 524 684.00 |
