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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 | 30 159.00 | 2 242.00 | 27 917.00 | 30 159.00 |
AH Goodwill | 74 573.00 | | 74 573.00 | 74 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 356 452.00 | 279 237.00 | 77 216.00 | 356 452.00 |
AR Technical installations, industrial equipment and tools | 148 843.00 | 141 753.00 | 7 090.00 | 148 843.00 |
AT Other tangible assets | 181 462.00 | 146 951.00 | 34 512.00 | 181 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 796 317.00 | 570 182.00 | 226 135.00 | 796 317.00 |
BL Raw materials, supplies | 124 543.00 | | 124 543.00 | 124 543.00 |
BN Goods in progress | 79 983.00 | | 79 983.00 | 79 983.00 |
BX Customers and related accounts | 306 209.00 | 23 819.00 | 282 390.00 | 306 209.00 |
BZ Other receivables | 40 785.00 | | 40 785.00 | 40 785.00 |
CF Cash and cash equivalents | 182 734.00 | | 182 734.00 | 182 734.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 743 853.00 | 23 819.00 | 720 034.00 | 743 853.00 |
CO Grand total (0 to V) | 1 540 170.00 | 594 001.00 | 946 169.00 | 1 540 170.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 10 192.00 | 10 192.00 | | 10 192.00 |
DG Other reserves | 388 037.00 | 444 619.00 | | 388 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 020.00 | 8 230.00 | | -82 020.00 |
DL TOTAL (I) | 361 254.00 | 508 087.00 | | 361 254.00 |
DU Loans and Debts from Credit Institutions (3) | 99 831.00 | 96 169.00 | | 99 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 129.00 | 10 989.00 | | 109 129.00 |
DX Trade payables and related accounts | 269 751.00 | 266 367.00 | | 269 751.00 |
DY Tax and social security liabilities | 106 205.00 | 91 784.00 | | 106 205.00 |
EC TOTAL (IV) | 584 915.00 | 465 309.00 | | 584 915.00 |
EE Grand total (I to V) | 946 169.00 | 973 396.00 | | 946 169.00 |
EG Accrued income and payables due within one year | 518 736.00 | 391 125.00 | | 518 736.00 |
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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 | 752 351.00 | | 43 789.00 | 752 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | | 796 140.00 | |
IO DECREASES Total including other intangible assets | | | 104 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 332.00 | | 29 400.00 | 75 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 368.00 | | 14 389.00 | 672 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 537 916.00 | 32 265.00 | | 537 916.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 1 483.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 157.00 | 30 782.00 | | 537 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 819.00 | | | 23 819.00 |
7B Total provisions for depreciation | 23 819.00 | | | 23 819.00 |
7C Grand total | 23 819.00 | | | 23 819.00 |
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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 | 269 751.00 | 269 751.00 | | 269 751.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 273 452.00 | 273 452.00 | | 273 452.00 |
VA Doubtful or disputed receivables | 32 757.00 | 32 757.00 | | 32 757.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VC Group and associates | 34 197.00 | 34 197.00 | | 34 197.00 |
VH Loans with a maturity of more than one year at origin | 99 831.00 | 33 652.00 | 66 179.00 | 99 831.00 |
VI Group and Associates | 109 129.00 | 109 129.00 | | 109 129.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 915.00 | | | 32 915.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 245.00 | 361 245.00 | | 361 245.00 |
VW VAT | 61 387.00 | 61 387.00 | | 61 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 915.00 | 518 736.00 | 66 179.00 | 584 915.00 |
