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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 | 1 171.00 | | 1 171.00 | 1 171.00 |
AJ Other Intangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
AP Buildings | 16 234.00 | 6 133.00 | 10 102.00 | 16 234.00 |
AR Technical installations, industrial equipment and tools | 684 772.00 | 645 361.00 | 39 412.00 | 684 772.00 |
AT Other tangible assets | 216 550.00 | 190 270.00 | 26 280.00 | 216 550.00 |
BD Other fixed assets | 31 269.00 | | 31 269.00 | 31 269.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 953 189.00 | 843 261.00 | 109 928.00 | 953 189.00 |
BL Raw materials, supplies | 19 765.00 | | 19 765.00 | 19 765.00 |
BR Intermediate and finished products | 33 451.00 | | 33 451.00 | 33 451.00 |
BX Customers and related accounts | 290 314.00 | 8 086.00 | 282 228.00 | 290 314.00 |
BZ Other receivables | 14 561.00 | | 14 561.00 | 14 561.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 28 731.00 | | 28 731.00 | 28 731.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 538 995.00 | 8 086.00 | 530 909.00 | 538 995.00 |
CO Grand total (0 to V) | 1 492 184.00 | 851 347.00 | 640 837.00 | 1 492 184.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DF Regulated reserves (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 183 182.00 | 183 182.00 | | 183 182.00 |
DH Retained earnings | -80 495.00 | -62 555.00 | | -80 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | -17 940.00 | | 27 915.00 |
DL TOTAL (I) | 277 295.00 | 249 380.00 | | 277 295.00 |
DU Loans and Debts from Credit Institutions (3) | 69 144.00 | 90 072.00 | | 69 144.00 |
DX Trade payables and related accounts | 240 990.00 | 293 044.00 | | 240 990.00 |
DY Tax and social security liabilities | 53 408.00 | 58 420.00 | | 53 408.00 |
EC TOTAL (IV) | 363 542.00 | 441 536.00 | | 363 542.00 |
EE Grand total (I to V) | 640 837.00 | 690 916.00 | | 640 837.00 |
EG Accrued income and payables due within one year | 330 336.00 | 392 427.00 | | 330 336.00 |
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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 | 919 192.00 | | 33 997.00 | 919 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 964.00 | |
I4 DECREASES Grand Total | | | 953 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 117.00 | | 33 440.00 | 884 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 407.00 | | 557.00 | 32 407.00 |
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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 | 786 385.00 | 56 876.00 | | 786 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 888.00 | 56 876.00 | | 784 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | | | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | | 8 086.00 |
7C Grand total | 8 086.00 | | | 8 086.00 |
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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 | 240 990.00 | 240 990.00 | | 240 990.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 24 079.00 | 24 079.00 | | 24 079.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 281 784.00 | 281 784.00 | | 281 784.00 |
VA Doubtful or disputed receivables | 8 531.00 | 8 531.00 | | 8 531.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 69 134.00 | 35 928.00 | 33 205.00 | 69 134.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 44 842.00 | | | 44 842.00 |
VM Income taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 338.00 | 308 338.00 | | 308 338.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 542.00 | 330 336.00 | 33 205.00 | 363 542.00 |
