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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 | 42 000.00 | 22 447.00 | 19 553.00 | 42 000.00 |
AN Land | 11 664.00 | | 11 664.00 | 11 664.00 |
AP Buildings | 199 148.00 | 63 975.00 | 135 173.00 | 199 148.00 |
AR Technical installations, industrial equipment and tools | 85 944.00 | 71 358.00 | 14 586.00 | 85 944.00 |
AT Other tangible assets | 318 902.00 | 173 726.00 | 145 176.00 | 318 902.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 835 828.00 | 331 506.00 | 504 322.00 | 835 828.00 |
BL Raw materials, supplies | 137 967.00 | | 137 967.00 | 137 967.00 |
BR Intermediate and finished products | 235 070.00 | 43 410.00 | 191 660.00 | 235 070.00 |
BT Goods | 22 824.00 | | 22 824.00 | 22 824.00 |
BX Customers and related accounts | 350 400.00 | 3 307.00 | 347 093.00 | 350 400.00 |
BZ Other receivables | 3 813 880.00 | | 3 813 880.00 | 3 813 880.00 |
CF Cash and cash equivalents | 126 603.00 | | 126 603.00 | 126 603.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 4 690 667.00 | 46 716.00 | 4 643 950.00 | 4 690 667.00 |
CO Grand total (0 to V) | 5 526 495.00 | 378 222.00 | 5 148 272.00 | 5 526 495.00 |
CU Other investments | 174 570.00 | | 174 570.00 | 174 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 145 614.00 | 145 614.00 | | 145 614.00 |
DH Retained earnings | -401 770.00 | -429 615.00 | | -401 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 312.00 | 27 845.00 | | 247 312.00 |
DK Regulated provisions | 7 448.00 | 5 719.00 | | 7 448.00 |
DL TOTAL (I) | 40 680.00 | -208 361.00 | | 40 680.00 |
DP Provisions for Risks | 6 653.00 | 6 653.00 | | 6 653.00 |
DQ Provisions for Expenses | 5 422.00 | 3 279.00 | | 5 422.00 |
DR TOTAL (IV) | 12 075.00 | 9 933.00 | | 12 075.00 |
DU Loans and Debts from Credit Institutions (3) | 95 050.00 | 289 419.00 | | 95 050.00 |
DX Trade payables and related accounts | 568 866.00 | 360 293.00 | | 568 866.00 |
DY Tax and social security liabilities | 79 019.00 | 73 580.00 | | 79 019.00 |
EA Other liabilities | 4 352 582.00 | 4 331 983.00 | | 4 352 582.00 |
EC TOTAL (IV) | 5 095 518.00 | 5 055 275.00 | | 5 095 518.00 |
EE Grand total (I to V) | 5 148 272.00 | 4 856 846.00 | | 5 148 272.00 |
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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 | 728 072.00 | | 107 756.00 | 728 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 170.00 | |
I4 DECREASES Grand Total | | | 835 828.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 902.00 | | 107 756.00 | 507 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 170.00 | | | 178 170.00 |
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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 | 269 697.00 | 61 809.00 | | 269 697.00 |
PE DEPRECIATION Total including other intangible assets | 14 047.00 | 8 400.00 | | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 650.00 | 53 409.00 | | 255 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 719.00 | 1 728.00 | | 5 719.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 933.00 | 2 142.00 | | 9 933.00 |
6N Inventories and work in progress | 43 410.00 | | | 43 410.00 |
6T Receivables | 3 307.00 | | | 3 307.00 |
7B Total provisions for depreciation | 46 716.00 | | | 46 716.00 |
7C Grand total | 62 368.00 | 3 871.00 | | 62 368.00 |
UE of which provisions and reversals: - Operating | | 2 142.00 | | |
UJ - Exceptional | | 1 728.00 | | |
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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 | 568 866.00 | 568 866.00 | | 568 866.00 |
8C Staff and Related Accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 346 432.00 | 346 432.00 | | 346 432.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VA Doubtful or disputed receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 72 044.00 | 72 044.00 | | 72 044.00 |
VC Group and associates | 3 673 602.00 | 3 673 602.00 | | 3 673 602.00 |
VG Loans with a maturity of up to one year at origin | 42 934.00 | 42 934.00 | | 42 934.00 |
VH Loans with a maturity of more than one year at origin | 52 116.00 | 31 017.00 | 21 099.00 | 52 116.00 |
VI Group and Associates | 4 349 324.00 | 4 349 324.00 | | 4 349 324.00 |
VJ Loans taken out during the year | 21.00 | | | 21.00 |
VK Loans repaid during the year | 44 076.00 | | | 44 076.00 |
VM Income taxes | 61 900.00 | 61 900.00 | | 61 900.00 |
VN Other taxes, similar payments | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 802.00 | 4 171 802.00 | | 4 171 802.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 518.00 | 5 074 419.00 | 21 099.00 | 5 095 518.00 |
