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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 | 10 541.00 | 9 881.00 | 660.00 | 10 541.00 |
AH Goodwill | 4 939.00 | 1 976.00 | 2 963.00 | 4 939.00 |
AJ Other Intangible Assets | 330 000.00 | 287 541.00 | 42 459.00 | 330 000.00 |
AP Buildings | 467 499.00 | 353 549.00 | 113 950.00 | 467 499.00 |
AR Technical installations, industrial equipment and tools | 1 052 089.00 | 878 313.00 | 173 776.00 | 1 052 089.00 |
AT Other tangible assets | 151 891.00 | 97 898.00 | 53 992.00 | 151 891.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 2 038 749.00 | 1 629 158.00 | 409 591.00 | 2 038 749.00 |
BL Raw materials, supplies | 34 760.00 | | 34 760.00 | 34 760.00 |
BX Customers and related accounts | 286 883.00 | 387.00 | 286 496.00 | 286 883.00 |
BZ Other receivables | 18 226.00 | | 18 226.00 | 18 226.00 |
CF Cash and cash equivalents | 132 499.00 | | 132 499.00 | 132 499.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 475 729.00 | 387.00 | 475 341.00 | 475 729.00 |
CO Grand total (0 to V) | 2 514 477.00 | 1 629 545.00 | 884 932.00 | 2 514 477.00 |
CR Shares due in more than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 859 075.00 | 859 075.00 | | 859 075.00 |
DH Retained earnings | -515 958.00 | -483 027.00 | | -515 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 116.00 | -32 930.00 | | -11 116.00 |
DJ Investment subsidies | 31 325.00 | 40 736.00 | | 31 325.00 |
DL TOTAL (I) | 418 326.00 | 438 854.00 | | 418 326.00 |
DU Loans and Debts from Credit Institutions (3) | 107 532.00 | 136 685.00 | | 107 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 678.00 | 49 311.00 | | 24 678.00 |
DX Trade payables and related accounts | 62 180.00 | 49 284.00 | | 62 180.00 |
DY Tax and social security liabilities | 161 175.00 | 153 461.00 | | 161 175.00 |
EA Other liabilities | 111 041.00 | 143 697.00 | | 111 041.00 |
EC TOTAL (IV) | 466 606.00 | 532 437.00 | | 466 606.00 |
EE Grand total (I to V) | 884 932.00 | 971 291.00 | | 884 932.00 |
EG Accrued income and payables due within one year | 330 513.00 | 285 856.00 | | 330 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 443.00 | | 560.00 |
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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 | 1 979 555.00 | | 68 443.00 | 1 979 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 639.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 2 038 748.00 | |
IO DECREASES Total including other intangible assets | | | 345 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 1 680 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 480.00 | | | 345 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 435.00 | | 68 443.00 | 1 621 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | | 12 639.00 |
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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 | 1 502 922.00 | 133 509.00 | 9 250.00 | 1 502 922.00 |
PE DEPRECIATION Total including other intangible assets | 274 954.00 | 22 467.00 | | 274 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 967.00 | 111 042.00 | 9 250.00 | 1 227 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 482.00 | 494.00 | | 1 482.00 |
6T Receivables | 385.00 | 387.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 1 867.00 | 881.00 | 385.00 | 1 867.00 |
7C Grand total | 1 867.00 | 881.00 | 385.00 | 1 867.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 385.00 | |
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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 | 23 295.00 | 23 295.00 | | 23 295.00 |
8B Suppliers and Related Accounts | 62 180.00 | 62 180.00 | | 62 180.00 |
8C Staff and Related Accounts | 37 703.00 | 37 703.00 | | 37 703.00 |
8D Social Security and Other Social Organizations | 57 926.00 | 57 926.00 | | 57 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 040.00 | 34 328.00 | 76 712.00 | 111 040.00 |
UT Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
UX Other trade receivables | 286 418.00 | 286 418.00 | | 286 418.00 |
UY Staff and related accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
VA Doubtful or disputed receivables | 464.00 | | 464.00 | 464.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 106 971.00 | 47 590.00 | 59 381.00 | 106 971.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VK Loans repaid during the year | 43 121.00 | | | 43 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 109.00 | 308 004.00 | 13 104.00 | 321 109.00 |
VW VAT | 61 512.00 | 61 512.00 | | 61 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 606.00 | 330 512.00 | 136 093.00 | 466 606.00 |
