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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 | 16 340.00 | 16 012.00 | 328.00 | 16 340.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 21 286.00 | 20 282.00 | 1 004.00 | 21 286.00 |
AP Buildings | 43 766.00 | 19 073.00 | 24 693.00 | 43 766.00 |
AR Technical installations, industrial equipment and tools | 123 471.00 | 93 458.00 | 30 014.00 | 123 471.00 |
AT Other tangible assets | 530 821.00 | 460 093.00 | 70 728.00 | 530 821.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 748 655.00 | 608 918.00 | 139 737.00 | 748 655.00 |
BN Goods in progress | 31 860.00 | | 31 860.00 | 31 860.00 |
BT Goods | 299 392.00 | | 299 392.00 | 299 392.00 |
BX Customers and related accounts | 647 146.00 | 109 509.00 | 537 636.00 | 647 146.00 |
BZ Other receivables | 186 449.00 | | 186 449.00 | 186 449.00 |
CF Cash and cash equivalents | 45 762.00 | | 45 762.00 | 45 762.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 1 220 574.00 | 109 509.00 | 1 111 064.00 | 1 220 574.00 |
CO Grand total (0 to V) | 1 969 228.00 | 718 427.00 | 1 250 801.00 | 1 969 228.00 |
CP Shares due in less than one year | 6 857.00 | | | 6 857.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 063.00 | 512 576.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 831.00 | -510 513.00 | | -472 831.00 |
DL TOTAL (I) | -462 384.00 | 10 447.00 | | -462 384.00 |
DU Loans and Debts from Credit Institutions (3) | 260 970.00 | 367 423.00 | | 260 970.00 |
DX Trade payables and related accounts | 746 596.00 | 820 444.00 | | 746 596.00 |
DY Tax and social security liabilities | 380 661.00 | 310 632.00 | | 380 661.00 |
EA Other liabilities | 324 957.00 | 166 211.00 | | 324 957.00 |
EC TOTAL (IV) | 1 713 185.00 | 1 664 710.00 | | 1 713 185.00 |
EE Grand total (I to V) | 1 250 801.00 | 1 675 157.00 | | 1 250 801.00 |
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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 | 761 048.00 | | 7 586.00 | 761 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 159.00 | |
I4 DECREASES Grand Total | | 19 979.00 | 748 655.00 | |
IO DECREASES Total including other intangible assets | | | 20 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 979.00 | 719 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 151.00 | | | 20 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 876.00 | | 3 448.00 | 735 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | 4 138.00 | 5 021.00 |
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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 | 572 447.00 | 56 450.00 | 19 979.00 | 572 447.00 |
PE DEPRECIATION Total including other intangible assets | 15 854.00 | 157.00 | | 15 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 592.00 | 56 293.00 | 19 979.00 | 556 592.00 |
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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 | 746 596.00 | 746 596.00 | | 746 596.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 219 683.00 | 219 683.00 | | 219 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 957.00 | 324 957.00 | | 324 957.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 414 114.00 | 414 114.00 | | 414 114.00 |
UY Staff and related accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
VA Doubtful or disputed receivables | 233 032.00 | 233 032.00 | | 233 032.00 |
VB VAT | 91 549.00 | 91 549.00 | | 91 549.00 |
VC Group and associates | 45 190.00 | 45 190.00 | | 45 190.00 |
VG Loans with a maturity of up to one year at origin | 157 056.00 | 157 056.00 | | 157 056.00 |
VH Loans with a maturity of more than one year at origin | 103 915.00 | 45 997.00 | 57 918.00 | 103 915.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 324.00 | 12 324.00 | | 12 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 954.00 | 37 954.00 | | 37 954.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 417.00 | 850 417.00 | | 850 417.00 |
VW VAT | 134 413.00 | 134 413.00 | | 134 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 185.00 | 1 655 267.00 | 57 918.00 | 1 713 185.00 |
