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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 214 856.00 | 185 338.00 | 29 517.00 | 214 856.00 |
AR Technical installations, industrial equipment and tools | 1 936 919.00 | 1 784 333.00 | 152 585.00 | 1 936 919.00 |
AT Other tangible assets | 145 929.00 | 133 645.00 | 12 284.00 | 145 929.00 |
AX Advances and down payments | 19 515.00 | | 19 515.00 | 19 515.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 374 645.00 | 2 115 699.00 | 258 946.00 | 2 374 645.00 |
BL Raw materials, supplies | 149 416.00 | 4 988.00 | 144 428.00 | 149 416.00 |
BN Goods in progress | 96 285.00 | 1 613.00 | 94 672.00 | 96 285.00 |
BR Intermediate and finished products | 163 684.00 | | 163 684.00 | 163 684.00 |
BX Customers and related accounts | 152 098.00 | 37 388.00 | 114 709.00 | 152 098.00 |
BZ Other receivables | 144 930.00 | | 144 930.00 | 144 930.00 |
CF Cash and cash equivalents | 217 998.00 | | 217 998.00 | 217 998.00 |
CH Prepaid expenses | 137 557.00 | | 137 557.00 | 137 557.00 |
CJ TOTAL (II) | 1 061 969.00 | 43 989.00 | 1 017 979.00 | 1 061 969.00 |
CO Grand total (0 to V) | 3 436 614.00 | 2 159 688.00 | 1 276 925.00 | 3 436 614.00 |
CR Shares due in more than one year | 43 435.00 | | | 43 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 723 766.00 | 712 357.00 | | 723 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 806.00 | 11 408.00 | | -14 806.00 |
DK Regulated provisions | 106 545.00 | 106 545.00 | | 106 545.00 |
DL TOTAL (I) | 914 505.00 | 929 311.00 | | 914 505.00 |
DU Loans and Debts from Credit Institutions (3) | 200 165.00 | | | 200 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 997.00 | | |
DX Trade payables and related accounts | 94 749.00 | 112 294.00 | | 94 749.00 |
DY Tax and social security liabilities | 61 009.00 | 64 455.00 | | 61 009.00 |
EA Other liabilities | 6 497.00 | 5 784.00 | | 6 497.00 |
EC TOTAL (IV) | 362 420.00 | 272 532.00 | | 362 420.00 |
EE Grand total (I to V) | 1 276 925.00 | 1 201 844.00 | | 1 276 925.00 |
EG Accrued income and payables due within one year | 362 420.00 | 272 532.00 | | 362 420.00 |
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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 | 2 202 667.00 | | 171 979.00 | 2 202 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 2 374 645.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 242.00 | | 171 979.00 | 2 145 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 2 081 948.00 | 33 750.00 | -1.00 | 2 081 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 567.00 | 33 750.00 | -1.00 | 2 069 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 545.00 | | | 106 545.00 |
6N Inventories and work in progress | 8 105.00 | 6 601.00 | 8 105.00 | 8 105.00 |
6T Receivables | 37 389.00 | | | 37 389.00 |
6X Other provisions for depreciation | 2 147.00 | | 2 147.00 | 2 147.00 |
7B Total provisions for depreciation | 47 641.00 | 6 601.00 | 10 252.00 | 47 641.00 |
7C Grand total | 154 186.00 | 6 601.00 | 10 252.00 | 154 186.00 |
UE of which provisions and reversals: - Operating | | 6 601.00 | 8 105.00 | |
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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 | 94 749.00 | 94 749.00 | | 94 749.00 |
8C Staff and Related Accounts | 37 970.00 | 37 970.00 | | 37 970.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 108 663.00 | 108 663.00 | | 108 663.00 |
VA Doubtful or disputed receivables | 43 435.00 | | 43 435.00 | 43 435.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VC Group and associates | 115 543.00 | 115 543.00 | | 115 543.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 081.00 | 6 081.00 | | 6 081.00 |
VP Miscellaneous | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 137 557.00 | 137 557.00 | | 137 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 629.00 | 391 151.00 | 43 478.00 | 434 629.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 420.00 | 362 420.00 | | 362 420.00 |
