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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 189 030.00 | 73 024.00 | 116 006.00 | 189 030.00 |
AR Technical installations, industrial equipment and tools | 102 856.00 | 72 230.00 | 30 625.00 | 102 856.00 |
AT Other tangible assets | 98 234.00 | 83 604.00 | 14 629.00 | 98 234.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
BJ TOTAL (I) | 624 034.00 | 232 615.00 | 391 419.00 | 624 034.00 |
BL Raw materials, supplies | 40 523.00 | | 40 523.00 | 40 523.00 |
BX Customers and related accounts | 175 984.00 | 29 188.00 | 146 796.00 | 175 984.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CF Cash and cash equivalents | 122 605.00 | | 122 605.00 | 122 605.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 363 770.00 | 29 188.00 | 334 582.00 | 363 770.00 |
CO Grand total (0 to V) | 987 805.00 | 261 803.00 | 726 001.00 | 987 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 799.00 | 189 799.00 | | 189 799.00 |
DD Legal reserve (1) | 18 980.00 | 18 980.00 | | 18 980.00 |
DG Other reserves | 259 299.00 | 239 627.00 | | 259 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 323.00 | 38 347.00 | | 36 323.00 |
DK Regulated provisions | 298.00 | 195.00 | | 298.00 |
DL TOTAL (I) | 504 698.00 | 486 948.00 | | 504 698.00 |
DU Loans and Debts from Credit Institutions (3) | 78 220.00 | 91 080.00 | | 78 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 788.00 | 24 934.00 | | 11 788.00 |
DX Trade payables and related accounts | 68 316.00 | 57 421.00 | | 68 316.00 |
DY Tax and social security liabilities | 61 488.00 | 62 565.00 | | 61 488.00 |
EA Other liabilities | 1 491.00 | 764.00 | | 1 491.00 |
EC TOTAL (IV) | 221 303.00 | 236 765.00 | | 221 303.00 |
EE Grand total (I to V) | 726 001.00 | 723 713.00 | | 726 001.00 |
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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 | 605 008.00 | | 19 026.00 | 605 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 275.00 | |
I4 DECREASES Grand Total | | | 624 034.00 | |
IO DECREASES Total including other intangible assets | | | 201 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 940.00 | | | 201 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 708.00 | | 17 111.00 | 383 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 360.00 | | 1 915.00 | 19 360.00 |
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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 | 208 408.00 | 24 207.00 | | 208 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 652.00 | 24 207.00 | | 204 652.00 |
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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 | 195.00 | 102.00 | | 195.00 |
7C Grand total | 195.00 | 102.00 | | 195.00 |
UJ - Exceptional | | 102.00 | | |
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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 | 68 316.00 | 68 316.00 | | 68 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
UT Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
UX Other trade receivables | 175 984.00 | 175 984.00 | | 175 984.00 |
VH Loans with a maturity of more than one year at origin | 78 220.00 | 26 622.00 | 51 598.00 | 78 220.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 822.00 | | | 27 822.00 |
VP Miscellaneous | 22 524.00 | 22 524.00 | | 22 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 488.00 | 61 488.00 | | 61 488.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 114.00 | 200 642.00 | 19 472.00 | 220 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 303.00 | 169 705.00 | 51 598.00 | 221 303.00 |
