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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AP Buildings | 46 371.00 | 34 015.00 | 12 356.00 | 46 371.00 |
AR Technical installations, industrial equipment and tools | 635 590.00 | 346 213.00 | 289 377.00 | 635 590.00 |
AT Other tangible assets | 44 840.00 | 27 870.00 | 16 969.00 | 44 840.00 |
BH Other financial assets | 33 549.00 | | 33 549.00 | 33 549.00 |
BJ TOTAL (I) | 762 389.00 | 409 987.00 | 352 403.00 | 762 389.00 |
BL Raw materials, supplies | 72 854.00 | | 72 854.00 | 72 854.00 |
BX Customers and related accounts | 262 896.00 | 2 327.00 | 260 569.00 | 262 896.00 |
BZ Other receivables | 43 387.00 | | 43 387.00 | 43 387.00 |
CF Cash and cash equivalents | 124 891.00 | | 124 891.00 | 124 891.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 509 878.00 | 2 327.00 | 507 551.00 | 509 878.00 |
CO Grand total (0 to V) | 1 272 267.00 | 412 313.00 | 859 954.00 | 1 272 267.00 |
CR Shares due in more than one year | 2 792.00 | | | 2 792.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 619.00 | 280 619.00 | | 280 619.00 |
DH Retained earnings | -68 984.00 | -71 371.00 | | -68 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 755.00 | 2 388.00 | | 10 755.00 |
DL TOTAL (I) | 230 640.00 | 219 886.00 | | 230 640.00 |
DU Loans and Debts from Credit Institutions (3) | 411 086.00 | 314 082.00 | | 411 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 3 877.00 | | 1 082.00 |
DX Trade payables and related accounts | 84 371.00 | 105 876.00 | | 84 371.00 |
DY Tax and social security liabilities | 132 472.00 | 131 113.00 | | 132 472.00 |
EA Other liabilities | 302.00 | 3 132.00 | | 302.00 |
EC TOTAL (IV) | 629 314.00 | 558 080.00 | | 629 314.00 |
EE Grand total (I to V) | 859 954.00 | 777 966.00 | | 859 954.00 |
EG Accrued income and payables due within one year | 312 097.00 | 445 423.00 | | 312 097.00 |
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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 | 739 210.00 | | 23 180.00 | 739 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 701.00 | |
I4 DECREASES Grand Total | | | 762 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 621.00 | | 23 180.00 | 703 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 701.00 | | | 33 701.00 |
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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 | 320 031.00 | 89 956.00 | | 320 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 104.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 247.00 | 89 852.00 | | 318 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 917.00 | 2 327.00 | 79 917.00 | 79 917.00 |
7B Total provisions for depreciation | 79 917.00 | 2 327.00 | 79 917.00 | 79 917.00 |
7C Grand total | 79 917.00 | 2 327.00 | 79 917.00 | 79 917.00 |
UE of which provisions and reversals: - Operating | | 2 327.00 | 79 917.00 | |
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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 | 84 371.00 | 84 371.00 | | 84 371.00 |
8C Staff and Related Accounts | 31 822.00 | 31 822.00 | | 31 822.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 33 549.00 | -1.00 | 33 549.00 | 33 549.00 |
UX Other trade receivables | 260 104.00 | 260 104.00 | | 260 104.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 203 545.00 | 92 916.00 | 110 629.00 | 203 545.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VK Loans repaid during the year | 108 795.00 | | | 108 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 329.00 | 39 329.00 | | 39 329.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 681.00 | 309 340.00 | 36 341.00 | 345 681.00 |
VW VAT | 63 446.00 | 63 446.00 | | 63 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 726.00 | 312 097.00 | 110 629.00 | 422 726.00 |
