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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 | 18 389.00 | 16 700.00 | 1 689.00 | 18 389.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 294 321.00 | | 294 321.00 | 294 321.00 |
AP Buildings | 1 131 115.00 | 978 849.00 | 152 266.00 | 1 131 115.00 |
AR Technical installations, industrial equipment and tools | 3 451 478.00 | 2 826 266.00 | 625 212.00 | 3 451 478.00 |
AT Other tangible assets | 1 527 086.00 | 1 386 881.00 | 140 205.00 | 1 527 086.00 |
AV Fixed assets in progress | 50 803.00 | | 50 803.00 | 50 803.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 6 585 587.00 | 5 208 696.00 | 1 376 891.00 | 6 585 587.00 |
BL Raw materials, supplies | 41 409.00 | | 41 409.00 | 41 409.00 |
BX Customers and related accounts | 1 010 777.00 | 7 128.00 | 1 003 648.00 | 1 010 777.00 |
BZ Other receivables | 89 021.00 | | 89 021.00 | 89 021.00 |
CF Cash and cash equivalents | 1 419 286.00 | | 1 419 286.00 | 1 419 286.00 |
CH Prepaid expenses | 45 658.00 | | 45 658.00 | 45 658.00 |
CJ TOTAL (II) | 2 606 150.00 | 7 128.00 | 2 599 022.00 | 2 606 150.00 |
CO Grand total (0 to V) | 9 191 737.00 | 5 215 824.00 | 3 975 913.00 | 9 191 737.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
CU Other investments | 87 435.00 | | 87 435.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 223 120.00 | 2 190 242.00 | | 2 223 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 437.00 | 32 879.00 | | -589 437.00 |
DL TOTAL (I) | 1 904 261.00 | 2 493 699.00 | | 1 904 261.00 |
DU Loans and Debts from Credit Institutions (3) | 833 122.00 | 601 195.00 | | 833 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | 12 762.00 | | 14 876.00 |
DX Trade payables and related accounts | 501 206.00 | 537 470.00 | | 501 206.00 |
DY Tax and social security liabilities | 722 447.00 | 829 044.00 | | 722 447.00 |
EC TOTAL (IV) | 2 071 652.00 | 1 980 471.00 | | 2 071 652.00 |
EE Grand total (I to V) | 3 975 913.00 | 4 474 170.00 | | 3 975 913.00 |
EG Accrued income and payables due within one year | 1 409 704.00 | 1 455 487.00 | | 1 409 704.00 |
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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 | 6 843 034.00 | | 540 872.00 | 6 843 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 339.00 | 95 625.00 | |
I4 DECREASES Grand Total | | 798 318.00 | 6 585 587.00 | |
IO DECREASES Total including other intangible assets | | | 35 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 979.00 | 6 454 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 158.00 | | | 35 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628 911.00 | | 540 872.00 | 6 628 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 964.00 | | | 178 964.00 |
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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 | 5 176 594.00 | 746 729.00 | 714 626.00 | 5 176 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 855.00 | 2 846.00 | | 13 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162 739.00 | 743 883.00 | 714 626.00 | 5 162 739.00 |
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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 | 501 206.00 | 501 206.00 | | 501 206.00 |
8C Staff and Related Accounts | 336 987.00 | 336 987.00 | | 336 987.00 |
8D Social Security and Other Social Organizations | 124 404.00 | 124 404.00 | | 124 404.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 993 669.00 | 993 669.00 | | 993 669.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 17 108.00 | 17 108.00 | | 17 108.00 |
VB VAT | 51 574.00 | 51 574.00 | | 51 574.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 832 687.00 | 170 739.00 | 504 755.00 | 832 687.00 |
VI Group and Associates | 14 876.00 | 14 876.00 | | 14 876.00 |
VJ Loans taken out during the year | 330 250.00 | | | 330 250.00 |
VK Loans repaid during the year | 98 374.00 | | | 98 374.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VP Miscellaneous | 15 098.00 | 15 098.00 | | 15 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 035.00 | 17 035.00 | | 17 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
VS Prepaid expenses | 45 658.00 | 45 658.00 | | 45 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 294.00 | 1 153 294.00 | | 1 153 294.00 |
VW VAT | 244 021.00 | 244 021.00 | | 244 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 652.00 | 1 409 704.00 | 504 755.00 | 2 071 652.00 |
