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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 | 2 338.00 | 1 655.00 | 682.00 | 2 338.00 |
AN Land | 27 869.00 | 20 359.00 | 7 509.00 | 27 869.00 |
AP Buildings | 27 573.00 | 20 546.00 | 7 026.00 | 27 573.00 |
AR Technical installations, industrial equipment and tools | 241 378.00 | 169 278.00 | 72 100.00 | 241 378.00 |
AT Other tangible assets | 168 952.00 | 116 327.00 | 52 625.00 | 168 952.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 15 374.00 | | 15 374.00 | 15 374.00 |
BJ TOTAL (I) | 483 812.00 | 328 167.00 | 155 645.00 | 483 812.00 |
BL Raw materials, supplies | 74 082.00 | | 74 082.00 | 74 082.00 |
BX Customers and related accounts | 150 865.00 | 6 150.00 | 144 715.00 | 150 865.00 |
BZ Other receivables | 51 742.00 | | 51 742.00 | 51 742.00 |
CF Cash and cash equivalents | 57 864.00 | | 57 864.00 | 57 864.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 334 940.00 | 6 150.00 | 328 790.00 | 334 940.00 |
CO Grand total (0 to V) | 818 752.00 | 334 317.00 | 484 435.00 | 818 752.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 7 810.00 | 7 810.00 | | 7 810.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 4 958.00 | | | 4 958.00 |
DH Retained earnings | | -9 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 124.00 | 14 409.00 | | 47 124.00 |
DJ Investment subsidies | 19 846.00 | | | 19 846.00 |
DL TOTAL (I) | 137 489.00 | 70 518.00 | | 137 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66 125.00 | 14 908.00 | | 66 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 45 588.00 | | 14 046.00 |
DX Trade payables and related accounts | 122 004.00 | 74 450.00 | | 122 004.00 |
DY Tax and social security liabilities | 111 123.00 | 106 698.00 | | 111 123.00 |
EA Other liabilities | 33 648.00 | 25 800.00 | | 33 648.00 |
EC TOTAL (IV) | 346 946.00 | 267 445.00 | | 346 946.00 |
EE Grand total (I to V) | 484 435.00 | 337 963.00 | | 484 435.00 |
EG Accrued income and payables due within one year | 299 702.00 | 250 843.00 | | 299 702.00 |
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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 | 382 090.00 | | 101 722.00 | 382 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | | 483 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | 1 325.00 | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 016.00 | | 99 755.00 | 366 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | 641.00 | 15 061.00 |
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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 | 306 991.00 | 21 175.00 | | 306 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 643.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 979.00 | 20 533.00 | | 305 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 150.00 | | | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | | | 6 150.00 |
7C Grand total | 6 150.00 | | | 6 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 122 004.00 | 122 004.00 | | 122 004.00 |
8C Staff and Related Accounts | 39 771.00 | 39 771.00 | | 39 771.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 648.00 | 33 648.00 | | 33 648.00 |
UT Other financial assets | 15 374.00 | | 15 374.00 | 15 374.00 |
UX Other trade receivables | 140 494.00 | 140 494.00 | | 140 494.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 10 372.00 | 10 372.00 | | 10 372.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 65 410.00 | 18 167.00 | 47 244.00 | 65 410.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VJ Loans taken out during the year | 61 155.00 | | | 61 155.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VM Income taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 791.00 | 25 791.00 | | 25 791.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 369.00 | 202 995.00 | 15 374.00 | 218 369.00 |
VW VAT | 45 383.00 | 45 383.00 | | 45 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 946.00 | 299 702.00 | 47 244.00 | 346 946.00 |
