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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 | 37 291.00 | 33 030.00 | 4 260.00 | 37 291.00 |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AN Land | 125 033.00 | | 125 033.00 | 125 033.00 |
AP Buildings | 760 502.00 | 609 803.00 | 150 699.00 | 760 502.00 |
AR Technical installations, industrial equipment and tools | 966 857.00 | 935 215.00 | 31 642.00 | 966 857.00 |
AT Other tangible assets | 1 053 543.00 | 368 656.00 | 684 886.00 | 1 053 543.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 3 130 025.00 | 1 946 705.00 | 1 183 320.00 | 3 130 025.00 |
BL Raw materials, supplies | 659 810.00 | | 659 810.00 | 659 810.00 |
BN Goods in progress | 49 326.00 | | 49 326.00 | 49 326.00 |
BX Customers and related accounts | 302 926.00 | | 302 926.00 | 302 926.00 |
BZ Other receivables | 257 280.00 | | 257 280.00 | 257 280.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 1 383 202.00 | | 1 383 202.00 | 1 383 202.00 |
CO Grand total (0 to V) | 4 513 227.00 | 1 946 705.00 | 2 566 522.00 | 4 513 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 77 986.00 | 77 986.00 | | 77 986.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 231 946.00 | 1 231 946.00 | | 1 231 946.00 |
DH Retained earnings | -164 868.00 | -54 532.00 | | -164 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 855.00 | -110 337.00 | | -262 855.00 |
DK Regulated provisions | 113 066.00 | 108 888.00 | | 113 066.00 |
DL TOTAL (I) | 1 172 375.00 | 1 431 052.00 | | 1 172 375.00 |
DP Provisions for Risks | 11 000.00 | 67 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 67 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 566.00 | 201 326.00 | | 481 566.00 |
DX Trade payables and related accounts | 283 860.00 | 431 712.00 | | 283 860.00 |
DY Tax and social security liabilities | 578 753.00 | 461 275.00 | | 578 753.00 |
EA Other liabilities | 38 968.00 | 3 753.00 | | 38 968.00 |
EC TOTAL (IV) | 1 383 147.00 | 1 098 066.00 | | 1 383 147.00 |
EE Grand total (I to V) | 2 566 522.00 | 2 596 118.00 | | 2 566 522.00 |
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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 | 2 811 698.00 | | 318 327.00 | 2 811 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | | 3 130 025.00 | |
IO DECREASES Total including other intangible assets | | | 209 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 310.00 | | 2 430.00 | 207 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 038.00 | | 315 897.00 | 2 590 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 1 858 371.00 | 88 333.00 | | 1 858 371.00 |
PE DEPRECIATION Total including other intangible assets | 24 181.00 | 8 849.00 | | 24 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 190.00 | 79 484.00 | | 1 834 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 56 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 56 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
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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 | 283 860.00 | 283 860.00 | | 283 860.00 |
8D Social Security and Other Social Organizations | 578 753.00 | 578 753.00 | | 578 753.00 |
UT Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
UX Other trade receivables | 302 926.00 | 302 926.00 | | 302 926.00 |
VG Loans with a maturity of up to one year at origin | 217 346.00 | 217 346.00 | | 217 346.00 |
VH Loans with a maturity of more than one year at origin | 264 220.00 | 223 216.00 | 41 004.00 | 264 220.00 |
VI Group and Associates | 38 968.00 | 38 968.00 | | 38 968.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 280.00 | 257 280.00 | | 257 280.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 029.00 | 567 778.00 | 14 251.00 | 582 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 147.00 | 1 342 143.00 | 41 004.00 | 1 383 147.00 |
