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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
AP Buildings | 86 949.00 | 42 734.00 | 44 215.00 | 86 949.00 |
AR Technical installations, industrial equipment and tools | 433 412.00 | 308 330.00 | 125 082.00 | 433 412.00 |
AT Other tangible assets | 293 008.00 | 188 494.00 | 104 513.00 | 293 008.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 845 049.00 | 548 492.00 | 296 557.00 | 845 049.00 |
BL Raw materials, supplies | 42 817.00 | | 42 817.00 | 42 817.00 |
BN Goods in progress | 7 903.00 | | 7 903.00 | 7 903.00 |
BR Intermediate and finished products | 27 814.00 | | 27 814.00 | 27 814.00 |
BT Goods | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 72 351.00 | | 72 351.00 | 72 351.00 |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CF Cash and cash equivalents | 73 343.00 | | 73 343.00 | 73 343.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 252 672.00 | | 252 672.00 | 252 672.00 |
CO Grand total (0 to V) | 1 097 721.00 | 548 492.00 | 549 229.00 | 1 097 721.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | | 108 893.00 | | |
DH Retained earnings | -1 010.00 | | | -1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 671.00 | -109 903.00 | | -24 671.00 |
DL TOTAL (I) | 75 518.00 | 100 190.00 | | 75 518.00 |
DU Loans and Debts from Credit Institutions (3) | 337 272.00 | 408 464.00 | | 337 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | 79 471.00 | | 29 768.00 |
DX Trade payables and related accounts | 42 774.00 | 92 004.00 | | 42 774.00 |
DY Tax and social security liabilities | 23 181.00 | 26 886.00 | | 23 181.00 |
EA Other liabilities | 40 715.00 | 44 465.00 | | 40 715.00 |
EC TOTAL (IV) | 473 711.00 | 651 291.00 | | 473 711.00 |
EE Grand total (I to V) | 549 229.00 | 751 481.00 | | 549 229.00 |
EG Accrued income and payables due within one year | 224 410.00 | 351 291.00 | | 224 410.00 |
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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 | 842 046.00 | | 9 626.00 | 842 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 747.00 | |
I4 DECREASES Grand Total | | 6 623.00 | 845 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 623.00 | 813 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 934.00 | | | 8 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 381.00 | | 9 610.00 | 810 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 731.00 | | 15.00 | 22 731.00 |
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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 | 462 901.00 | 92 214.00 | 6 623.00 | 462 901.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 43.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 010.00 | 92 171.00 | 6 623.00 | 454 010.00 |
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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 | 42 774.00 | 42 774.00 | | 42 774.00 |
8C Staff and Related Accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 715.00 | 40 715.00 | | 40 715.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 72 351.00 | 72 351.00 | | 72 351.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VC Group and associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 336 915.00 | 87 614.00 | 249 301.00 | 336 915.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VJ Loans taken out during the year | 31 623.00 | | | 31 623.00 |
VK Loans repaid during the year | 102 681.00 | | | 102 681.00 |
VM Income taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 411.00 | 120 411.00 | | 120 411.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 711.00 | 224 410.00 | 249 301.00 | 473 711.00 |
