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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AP Buildings | 27 080.00 | 12 567.00 | 14 513.00 | 27 080.00 |
AR Technical installations, industrial equipment and tools | 706 631.00 | 574 475.00 | 132 156.00 | 706 631.00 |
AT Other tangible assets | 12 318.00 | 12 264.00 | 53.00 | 12 318.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 777 820.00 | 600 393.00 | 177 427.00 | 777 820.00 |
BL Raw materials, supplies | 322 103.00 | | 322 103.00 | 322 103.00 |
BN Goods in progress | 443 675.00 | | 443 675.00 | 443 675.00 |
BX Customers and related accounts | 76 958.00 | 27 582.00 | 49 376.00 | 76 958.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 488 437.00 | | 488 437.00 | 488 437.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 338 919.00 | 27 582.00 | 1 311 336.00 | 1 338 919.00 |
CO Grand total (0 to V) | 2 116 738.00 | 627 976.00 | 1 488 763.00 | 2 116 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DF Regulated reserves (1) | 392 320.00 | 392 320.00 | | 392 320.00 |
DG Other reserves | 245 605.00 | 141 291.00 | | 245 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 104 314.00 | | 1 680.00 |
DL TOTAL (I) | 668 807.00 | 667 127.00 | | 668 807.00 |
DU Loans and Debts from Credit Institutions (3) | 349 434.00 | 81 145.00 | | 349 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 291.00 | 181 494.00 | | 180 291.00 |
DX Trade payables and related accounts | 252 730.00 | 190 389.00 | | 252 730.00 |
DY Tax and social security liabilities | 37 452.00 | 64 772.00 | | 37 452.00 |
EA Other liabilities | 48.00 | 1 217.00 | | 48.00 |
EC TOTAL (IV) | 819 956.00 | 519 016.00 | | 819 956.00 |
EE Grand total (I to V) | 1 488 763.00 | 1 186 143.00 | | 1 488 763.00 |
EI Including equity loans | 180 291.00 | | | 180 291.00 |
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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 | 737 692.00 | | 40 128.00 | 737 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 705.00 | |
I4 DECREASES Grand Total | | | 777 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 294.00 | | 35 734.00 | 710 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 311.00 | | 4 394.00 | 26 311.00 |
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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 | 556 321.00 | 44 073.00 | | 556 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 234.00 | 44 073.00 | | 555 234.00 |
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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 | 252 730.00 | 252 730.00 | | 252 730.00 |
8D Social Security and Other Social Organizations | 37 452.00 | 37 452.00 | | 37 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 339.00 | 180 339.00 | | 180 339.00 |
UT Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
UX Other trade receivables | 76 958.00 | 76 958.00 | | 76 958.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 349 393.00 | 302 918.00 | 45 503.00 | 349 393.00 |
VJ Loans taken out during the year | 278 200.00 | | | 278 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 608.00 | 84 703.00 | 27 905.00 | 112 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 956.00 | 773 480.00 | 45 503.00 | 819 956.00 |
