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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 110 144.00 | | 110 144.00 | 110 144.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 547 180.00 | 295 157.00 | 252 023.00 | 547 180.00 |
AR Technical installations, industrial equipment and tools | 599 910.00 | 378 437.00 | 221 474.00 | 599 910.00 |
AT Other tangible assets | 107 715.00 | 70 431.00 | 37 284.00 | 107 715.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 379 848.00 | 756 724.00 | 623 124.00 | 1 379 848.00 |
BL Raw materials, supplies | 43 389.00 | | 43 389.00 | 43 389.00 |
BT Goods | 29 680.00 | | 29 680.00 | 29 680.00 |
BX Customers and related accounts | 43 065.00 | 3 603.00 | 39 462.00 | 43 065.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 94 231.00 | | 94 231.00 | 94 231.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 227 965.00 | 3 603.00 | 224 362.00 | 227 965.00 |
CO Grand total (0 to V) | 1 607 813.00 | 760 327.00 | 847 486.00 | 1 607 813.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 5 606.00 | 5 606.00 | | 5 606.00 |
DG Other reserves | 22 980.00 | 66 097.00 | | 22 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 105.00 | -43 117.00 | | -15 105.00 |
DL TOTAL (I) | 128 481.00 | 143 586.00 | | 128 481.00 |
DU Loans and Debts from Credit Institutions (3) | 366 856.00 | 421 314.00 | | 366 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 636.00 | 179 840.00 | | 130 636.00 |
DX Trade payables and related accounts | 121 493.00 | 111 874.00 | | 121 493.00 |
DY Tax and social security liabilities | 89 593.00 | 83 943.00 | | 89 593.00 |
EA Other liabilities | 10 428.00 | 541.00 | | 10 428.00 |
EC TOTAL (IV) | 719 005.00 | 797 513.00 | | 719 005.00 |
EE Grand total (I to V) | 847 486.00 | 941 099.00 | | 847 486.00 |
EG Accrued income and payables due within one year | 422 359.00 | 797 513.00 | | 422 359.00 |
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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 | 1 352 633.00 | | 27 215.00 | 1 352 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 1 379 848.00 | |
IO DECREASES Total including other intangible assets | | | 122 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 844.00 | | | 122 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 590.00 | | 27 215.00 | 1 227 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 653 835.00 | 102 889.00 | | 653 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 135.00 | 102 889.00 | | 641 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 603.00 | | | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | | | 3 603.00 |
7C Grand total | 3 603.00 | | | 3 603.00 |
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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 | 106 831.00 | 106 831.00 | | 106 831.00 |
8B Suppliers and Related Accounts | 121 493.00 | 121 493.00 | | 121 493.00 |
8C Staff and Related Accounts | 55 761.00 | 55 761.00 | | 55 761.00 |
8D Social Security and Other Social Organizations | 27 530.00 | 27 530.00 | | 27 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 39 060.00 | 39 060.00 | | 39 060.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 366 645.00 | 69 999.00 | 279 638.00 | 366 645.00 |
VI Group and Associates | 23 805.00 | 23 805.00 | | 23 805.00 |
VJ Loans taken out during the year | 19 347.00 | | | 19 347.00 |
VK Loans repaid during the year | 73 773.00 | | | 73 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 865.00 | 62 865.00 | | 62 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 005.00 | 422 359.00 | 279 638.00 | 719 005.00 |
