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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 | 30 846.00 | 11 153.00 | 42 000.00 |
AN Land | 11 664.00 | 1 166.00 | 10 497.00 | 11 664.00 |
AP Buildings | 199 148.00 | 82 736.00 | 116 412.00 | 199 148.00 |
AR Technical installations, industrial equipment and tools | 133 104.00 | 85 323.00 | 47 780.00 | 133 104.00 |
AT Other tangible assets | 319 787.00 | 199 432.00 | 120 355.00 | 319 787.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 883 874.00 | 399 505.00 | 484 369.00 | 883 874.00 |
BL Raw materials, supplies | 132 712.00 | | 132 712.00 | 132 712.00 |
BR Intermediate and finished products | 223 521.00 | 21 904.00 | 201 616.00 | 223 521.00 |
BT Goods | 18 539.00 | | 18 539.00 | 18 539.00 |
BX Customers and related accounts | 292 999.00 | 4 198.00 | 288 800.00 | 292 999.00 |
BZ Other receivables | 3 986 632.00 | | 3 986 632.00 | 3 986 632.00 |
CF Cash and cash equivalents | 59 684.00 | | 59 684.00 | 59 684.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 4 714 163.00 | 26 103.00 | 4 688 061.00 | 4 714 163.00 |
CO Grand total (0 to V) | 5 598 039.00 | 425 608.00 | 5 172 430.00 | 5 598 039.00 |
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 |
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 | -154 457.00 | -401 769.00 | | -154 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | 247 312.00 | | 13 316.00 |
DK Regulated provisions | 9 176.00 | 7 447.00 | | 9 176.00 |
DL TOTAL (I) | 55 724.00 | 40 679.00 | | 55 724.00 |
DP Provisions for Risks | 7 047.00 | 6 653.00 | | 7 047.00 |
DQ Provisions for Expenses | 7 002.00 | 5 421.00 | | 7 002.00 |
DR TOTAL (IV) | 14 050.00 | 12 074.00 | | 14 050.00 |
DU Loans and Debts from Credit Institutions (3) | 335 622.00 | 95 050.00 | | 335 622.00 |
DX Trade payables and related accounts | 207 560.00 | 568 865.00 | | 207 560.00 |
DY Tax and social security liabilities | 56 872.00 | 79 019.00 | | 56 872.00 |
EA Other liabilities | 4 502 600.00 | 4 352 582.00 | | 4 502 600.00 |
EC TOTAL (IV) | 5 102 655.00 | 5 095 517.00 | | 5 102 655.00 |
EE Grand total (I to V) | 5 172 430.00 | 5 148 272.00 | | 5 172 430.00 |
EG Accrued income and payables due within one year | 5 033 917.00 | 5 074 418.00 | | 5 033 917.00 |
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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 | 835 828.00 | | 77 322.00 | 835 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 170.00 | |
I4 DECREASES Grand Total | | 29 276.00 | 883 874.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 276.00 | 663 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 658.00 | | 77 322.00 | 615 658.00 |
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 | 331 506.00 | 68 000.00 | | 331 506.00 |
PE DEPRECIATION Total including other intangible assets | 22 447.00 | 8 400.00 | | 22 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 059.00 | 59 600.00 | | 309 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 448.00 | 1 728.00 | | 7 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 075.00 | 1 976.00 | | 12 075.00 |
6N Inventories and work in progress | 43 410.00 | | 21 505.00 | 43 410.00 |
6T Receivables | 3 307.00 | 892.00 | | 3 307.00 |
7B Total provisions for depreciation | 46 716.00 | 892.00 | 21 505.00 | 46 716.00 |
7C Grand total | 66 239.00 | 4 596.00 | 21 505.00 | 66 239.00 |
UE of which provisions and reversals: - Operating | | 2 868.00 | 21 505.00 | |
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 | 207 560.00 | 207 560.00 | | 207 560.00 |
8C Staff and Related Accounts | 38 749.00 | 38 749.00 | | 38 749.00 |
8D Social Security and Other Social Organizations | 14 483.00 | 14 483.00 | | 14 483.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 287 544.00 | 287 544.00 | | 287 544.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VA Doubtful or disputed receivables | 5 455.00 | 5 455.00 | | 5 455.00 |
VB VAT | 40 696.00 | 40 696.00 | | 40 696.00 |
VC Group and associates | 3 880 454.00 | 3 880 454.00 | | 3 880 454.00 |
VG Loans with a maturity of up to one year at origin | 225 970.00 | 225 970.00 | | 225 970.00 |
VH Loans with a maturity of more than one year at origin | 109 653.00 | 40 914.00 | 68 738.00 | 109 653.00 |
VI Group and Associates | 4 502 600.00 | 4 502 600.00 | | 4 502 600.00 |
VJ Loans taken out during the year | 100 028.00 | | | 100 028.00 |
VK Loans repaid during the year | 42 492.00 | | | 42 492.00 |
VM Income taxes | 61 900.00 | 61 900.00 | | 61 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 308.00 | 4 283 308.00 | | 4 283 308.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 655.00 | 5 033 917.00 | 68 738.00 | 5 102 655.00 |
