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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 | 38 251.00 | 38 251.00 | | 38 251.00 |
AP Buildings | 53 337.00 | 28 479.00 | 24 858.00 | 53 337.00 |
AR Technical installations, industrial equipment and tools | 554 346.00 | 339 982.00 | 214 364.00 | 554 346.00 |
AT Other tangible assets | 667 783.00 | 548 058.00 | 119 725.00 | 667 783.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 342 194.00 | 954 771.00 | 387 423.00 | 1 342 194.00 |
BL Raw materials, supplies | 110 237.00 | | 110 237.00 | 110 237.00 |
BN Goods in progress | 45 120.00 | | 45 120.00 | 45 120.00 |
BX Customers and related accounts | 205 830.00 | 3 444.00 | 202 386.00 | 205 830.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 117 873.00 | | 117 873.00 | 117 873.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 514 495.00 | 3 444.00 | 511 050.00 | 514 495.00 |
CO Grand total (0 to V) | 1 856 688.00 | 958 215.00 | 898 473.00 | 1 856 688.00 |
CR Shares due in more than one year | 3 789.00 | | | 3 789.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 171 759.00 | | | 171 759.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 086.00 | 123 086.00 | | 123 086.00 |
DH Retained earnings | -138 160.00 | -174 309.00 | | -138 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 513.00 | 36 149.00 | | -161 513.00 |
DL TOTAL (I) | 105 173.00 | 94 926.00 | | 105 173.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 293.00 | 1 111.00 | | 189 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 128.00 | 5 269.00 | | 17 128.00 |
DX Trade payables and related accounts | 198 806.00 | 164 596.00 | | 198 806.00 |
DY Tax and social security liabilities | 136 004.00 | 86 554.00 | | 136 004.00 |
EA Other liabilities | 2 070.00 | 120 476.00 | | 2 070.00 |
EC TOTAL (IV) | 793 301.00 | 628 006.00 | | 793 301.00 |
EE Grand total (I to V) | 898 473.00 | 722 932.00 | | 898 473.00 |
EG Accrued income and payables due within one year | 463 301.00 | 378 006.00 | | 463 301.00 |
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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 | 1 039 494.00 | 171 759.00 | 147 941.00 | 1 039 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 476.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 342 194.00 | |
IO DECREASES Total including other intangible assets | | | 38 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 275 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 251.00 | | | 38 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 766.00 | 171 759.00 | 147 941.00 | 972 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 476.00 | | | 28 476.00 |
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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 | 944 862.00 | 26 908.00 | 17 000.00 | 944 862.00 |
PE DEPRECIATION Total including other intangible assets | 37 141.00 | 1 110.00 | | 37 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 721.00 | 25 798.00 | 17 000.00 | 907 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | 2 607.00 | | 837.00 |
7B Total provisions for depreciation | 837.00 | 2 607.00 | | 837.00 |
7C Grand total | 837.00 | 2 607.00 | | 837.00 |
UE of which provisions and reversals: - Operating | | 2 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 198 806.00 | 198 806.00 | | 198 806.00 |
8C Staff and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 61 438.00 | 61 438.00 | | 61 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 202 042.00 | 202 042.00 | | 202 042.00 |
VA Doubtful or disputed receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VC Group and associates | 15 253.00 | 15 253.00 | | 15 253.00 |
VG Loans with a maturity of up to one year at origin | 109 293.00 | 109 293.00 | | 109 293.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 17 128.00 | 17 128.00 | | 17 128.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 615.00 | 237 476.00 | 29 139.00 | 266 615.00 |
VW VAT | 52 403.00 | 52 403.00 | | 52 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 301.00 | 463 301.00 | | 793 301.00 |
