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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 | 256 494.00 | 132 716.00 | 123 778.00 | 256 494.00 |
AN Land | 51 227.00 | 4 572.00 | 46 655.00 | 51 227.00 |
AR Technical installations, industrial equipment and tools | 560 278.00 | 384 654.00 | 175 624.00 | 560 278.00 |
AT Other tangible assets | 26 800.00 | 26 800.00 | | 26 800.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 902 551.00 | 548 742.00 | 353 808.00 | 902 551.00 |
BL Raw materials, supplies | 183 505.00 | | 183 505.00 | 183 505.00 |
BN Goods in progress | 58 615.00 | | 58 615.00 | 58 615.00 |
BR Intermediate and finished products | 27 456.00 | | 27 456.00 | 27 456.00 |
BX Customers and related accounts | 106 816.00 | 957.00 | 105 859.00 | 106 816.00 |
BZ Other receivables | 122 584.00 | | 122 584.00 | 122 584.00 |
CF Cash and cash equivalents | 260 150.00 | | 260 150.00 | 260 150.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 773 159.00 | 957.00 | 772 201.00 | 773 159.00 |
CO Grand total (0 to V) | 1 675 711.00 | 549 700.00 | 1 126 010.00 | 1 675 711.00 |
CR Shares due in more than one year | 873.00 | | | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -355 461.00 | | | -355 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 648.00 | | | 87 648.00 |
DL TOTAL (I) | 382 186.00 | | | 382 186.00 |
DQ Provisions for Expenses | 31 550.00 | | | 31 550.00 |
DR TOTAL (IV) | 31 550.00 | | | 31 550.00 |
DU Loans and Debts from Credit Institutions (3) | 525 746.00 | | | 525 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 397.00 | | | 105 397.00 |
DX Trade payables and related accounts | 59 293.00 | | | 59 293.00 |
DY Tax and social security liabilities | 21 836.00 | | | 21 836.00 |
EC TOTAL (IV) | 712 273.00 | | | 712 273.00 |
EE Grand total (I to V) | 1 126 010.00 | | | 1 126 010.00 |
EG Accrued income and payables due within one year | 298 344.00 | | | 298 344.00 |
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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 | 783 052.00 | | 153 962.00 | 783 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 750.00 | |
I4 DECREASES Grand Total | | 34 462.00 | 902 551.00 | |
IO DECREASES Total including other intangible assets | | | 256 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 638 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 850.00 | | 8 645.00 | 247 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 952.00 | | 137 817.00 | 514 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 7 500.00 | 20 250.00 |
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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 | 372 464.00 | 190 741.00 | 14 462.00 | 372 464.00 |
PE DEPRECIATION Total including other intangible assets | 100 749.00 | 31 967.00 | | 100 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 715.00 | 158 774.00 | 14 462.00 | 271 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 176.00 | 2 375.00 | | 29 176.00 |
7C Grand total | 29 176.00 | 2 375.00 | | 29 176.00 |
UE of which provisions and reversals: - Operating | | 2 375.00 | | |
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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 | 105 398.00 | 105 398.00 | | 105 398.00 |
8B Suppliers and Related Accounts | 59 293.00 | 59 293.00 | | 59 293.00 |
8D Social Security and Other Social Organizations | 21 836.00 | 21 836.00 | | 21 836.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 106 817.00 | 105 944.00 | 873.00 | 106 817.00 |
VH Loans with a maturity of more than one year at origin | 525 746.00 | 111 817.00 | 413 929.00 | 525 746.00 |
VK Loans repaid during the year | 161 201.00 | | | 161 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 584.00 | 122 584.00 | | 122 584.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 181.00 | 242 558.00 | 8 623.00 | 251 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 274.00 | 298 345.00 | 413 929.00 | 712 274.00 |
