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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 | 46 265.00 | 45 884.00 | 381.00 | 46 265.00 |
AN Land | 23 580.00 | | 23 580.00 | 23 580.00 |
AP Buildings | 201 963.00 | 139 293.00 | 62 670.00 | 201 963.00 |
AR Technical installations, industrial equipment and tools | 199 843.00 | 190 567.00 | 9 276.00 | 199 843.00 |
AT Other tangible assets | 149 375.00 | 137 758.00 | 11 618.00 | 149 375.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 636 564.00 | 513 502.00 | 123 062.00 | 636 564.00 |
BL Raw materials, supplies | 97 573.00 | | 97 573.00 | 97 573.00 |
BN Goods in progress | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 107 684.00 | 2 359.00 | 105 325.00 | 107 684.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 247 858.00 | 2 359.00 | 245 499.00 | 247 858.00 |
CO Grand total (0 to V) | 884 421.00 | 515 861.00 | 368 560.00 | 884 421.00 |
CR Shares due in more than one year | 2 829.00 | | | 2 829.00 |
CU Other investments | 6 824.00 | | 6 824.00 | 6 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 87 131.00 | 84 167.00 | | 87 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 404.00 | 2 964.00 | | -69 404.00 |
DL TOTAL (I) | 67 962.00 | 137 366.00 | | 67 962.00 |
DU Loans and Debts from Credit Institutions (3) | 121 283.00 | 141 463.00 | | 121 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 722.00 | | |
DX Trade payables and related accounts | 81 029.00 | 64 835.00 | | 81 029.00 |
DY Tax and social security liabilities | 92 726.00 | 110 517.00 | | 92 726.00 |
EA Other liabilities | 5 561.00 | 2 674.00 | | 5 561.00 |
EC TOTAL (IV) | 300 599.00 | 333 210.00 | | 300 599.00 |
EE Grand total (I to V) | 368 560.00 | 470 576.00 | | 368 560.00 |
EG Accrued income and payables due within one year | 220 641.00 | 324 222.00 | | 220 641.00 |
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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 | 632 696.00 | | 8 608.00 | 632 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 15 536.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 636 564.00 | |
IO DECREASES Total including other intangible assets | | | 46 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 265.00 | | | 46 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 154.00 | | 608.00 | 574 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | 8 000.00 | 12 277.00 |
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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 | 488 852.00 | 24 650.00 | | 488 852.00 |
PE DEPRECIATION Total including other intangible assets | 43 153.00 | 2 730.00 | | 43 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 699.00 | 21 919.00 | | 445 699.00 |
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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 | 81 029.00 | 81 029.00 | | 81 029.00 |
8D Social Security and Other Social Organizations | 92 726.00 | 92 726.00 | | 92 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
UX Other trade receivables | 107 684.00 | 104 855.00 | 2 829.00 | 107 684.00 |
VG Loans with a maturity of up to one year at origin | 37 517.00 | 37 517.00 | | 37 517.00 |
VH Loans with a maturity of more than one year at origin | 83 766.00 | 3 808.00 | 79 957.00 | 83 766.00 |
VK Loans repaid during the year | 32 351.00 | | | 32 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
VS Prepaid expenses | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 301.00 | 132 760.00 | 11 541.00 | 144 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 599.00 | 220 641.00 | 79 957.00 | 300 599.00 |
