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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AP Buildings | 86 944.00 | 81 959.00 | 4 985.00 | 86 944.00 |
AR Technical installations, industrial equipment and tools | 64 319.00 | 59 287.00 | 5 032.00 | 64 319.00 |
AT Other tangible assets | 399 025.00 | 302 450.00 | 96 576.00 | 399 025.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 552 294.00 | 445 434.00 | 106 860.00 | 552 294.00 |
BL Raw materials, supplies | 12 157.00 | | 12 157.00 | 12 157.00 |
BT Goods | 307 279.00 | | 307 279.00 | 307 279.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 380 943.00 | 58 040.00 | 322 903.00 | 380 943.00 |
BZ Other receivables | 32 321.00 | | 32 321.00 | 32 321.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 735 958.00 | 58 040.00 | 677 919.00 | 735 958.00 |
CO Grand total (0 to V) | 1 288 253.00 | 503 474.00 | 784 779.00 | 1 288 253.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636.00 | 23 607.00 | | -636.00 |
DL TOTAL (I) | 36 937.00 | 61 180.00 | | 36 937.00 |
DU Loans and Debts from Credit Institutions (3) | 303 034.00 | 205 205.00 | | 303 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 800.00 | 335 766.00 | | 261 800.00 |
DX Trade payables and related accounts | 139 175.00 | 106 844.00 | | 139 175.00 |
DY Tax and social security liabilities | 39 972.00 | 48 715.00 | | 39 972.00 |
DZ Fixed asset liabilities and related accounts | | 6 313.00 | | |
EA Other liabilities | 3 860.00 | 4 360.00 | | 3 860.00 |
EC TOTAL (IV) | 747 841.00 | 707 203.00 | | 747 841.00 |
EE Grand total (I to V) | 784 779.00 | 768 383.00 | | 784 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 669.00 | 125 328.00 | | 156 669.00 |
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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 | 519 445.00 | | 93 662.00 | 519 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 60 812.00 | 552 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 812.00 | 550 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 439.00 | | 93 662.00 | 517 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 417 362.00 | 28 072.00 | | 417 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 624.00 | 28 072.00 | | 415 624.00 |
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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 | 139 175.00 | 139 175.00 | | 139 175.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 317 099.00 | 317 099.00 | | 317 099.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 63 844.00 | 63 844.00 | | 63 844.00 |
VB VAT | 31 309.00 | 31 309.00 | | 31 309.00 |
VH Loans with a maturity of more than one year at origin | 303 034.00 | 194 400.00 | 103 541.00 | 303 034.00 |
VI Group and Associates | 261 800.00 | 261 800.00 | | 261 800.00 |
VJ Loans taken out during the year | 119 138.00 | | | 119 138.00 |
VK Loans repaid during the year | 52 840.00 | | | 52 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 217.00 | 414 217.00 | | 414 217.00 |
VW VAT | 31 445.00 | 31 445.00 | | 31 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 841.00 | 639 208.00 | 103 541.00 | 747 841.00 |
