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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 | 22 115.00 | 22 115.00 | | 22 115.00 |
AH Goodwill | 451 328.00 | | 451 328.00 | 451 328.00 |
AN Land | 26 760.00 | 19 671.00 | 7 089.00 | 26 760.00 |
AP Buildings | 228 193.00 | 218 088.00 | 10 105.00 | 228 193.00 |
AR Technical installations, industrial equipment and tools | 2 537 593.00 | 2 090 413.00 | 447 180.00 | 2 537 593.00 |
AT Other tangible assets | 167 232.00 | 153 793.00 | 13 439.00 | 167 232.00 |
BH Other financial assets | 29 958.00 | | 29 958.00 | 29 958.00 |
BJ TOTAL (I) | 3 463 178.00 | 2 504 080.00 | 959 098.00 | 3 463 178.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BN Goods in progress | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | 297 442.00 | 13 135.00 | 284 307.00 | 297 442.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 009.00 | | 128 009.00 | 128 009.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 514 492.00 | 13 135.00 | 501 357.00 | 514 492.00 |
CO Grand total (0 to V) | 3 977 670.00 | 2 517 215.00 | 1 460 456.00 | 3 977 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 369 613.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 36 961.00 | 36 961.00 | | 36 961.00 |
DG Other reserves | 604 839.00 | 612 831.00 | | 604 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | 78 378.00 | | -3 253.00 |
DL TOTAL (I) | 940 073.00 | 1 099 308.00 | | 940 073.00 |
DU Loans and Debts from Credit Institutions (3) | 360 439.00 | 421 845.00 | | 360 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 121.00 | | 1 853.00 |
DX Trade payables and related accounts | 58 779.00 | 62 006.00 | | 58 779.00 |
DY Tax and social security liabilities | 99 311.00 | 106 779.00 | | 99 311.00 |
EC TOTAL (IV) | 520 383.00 | 591 750.00 | | 520 383.00 |
EE Grand total (I to V) | 1 460 456.00 | 1 691 058.00 | | 1 460 456.00 |
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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 | 3 520 549.00 | | 4 185.00 | 3 520 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 958.00 | |
I4 DECREASES Grand Total | | 61 555.00 | 3 463 179.00 | |
IO DECREASES Total including other intangible assets | | 9 995.00 | 473 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 559.00 | 2 959 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 438.00 | | | 483 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 152.00 | | 4 185.00 | 3 007 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 958.00 | | | 29 958.00 |
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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 | 2 409 120.00 | 156 515.00 | 61 555.00 | 2 409 120.00 |
PE DEPRECIATION Total including other intangible assets | 31 268.00 | 843.00 | 9 995.00 | 31 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 852.00 | 155 672.00 | 51 559.00 | 2 377 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 470.00 | 13 135.00 | 3 470.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | 13 135.00 | 3 470.00 | 3 470.00 |
7C Grand total | 3 470.00 | 13 135.00 | 3 470.00 | 3 470.00 |
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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 | 58 779.00 | 58 779.00 | | 58 779.00 |
8C Staff and Related Accounts | 27 047.00 | 27 047.00 | | 27 047.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
UT Other financial assets | 29 958.00 | | 29 958.00 | 29 958.00 |
UX Other trade receivables | 281 481.00 | 281 481.00 | | 281 481.00 |
VA Doubtful or disputed receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 12 413.00 | 12 413.00 | | 12 413.00 |
VH Loans with a maturity of more than one year at origin | 348 027.00 | 83 513.00 | 264 514.00 | 348 027.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VK Loans repaid during the year | 61 406.00 | | | 61 406.00 |
VM Income taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 719.00 | 301 800.00 | 45 919.00 | 347 719.00 |
VW VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 383.00 | 255 869.00 | 264 514.00 | 520 383.00 |
