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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 | 3 116.00 | 2 712.00 | 404.00 | 3 116.00 |
AN Land | 27 869.00 | 25 252.00 | 2 616.00 | 27 869.00 |
AP Buildings | 36 577.00 | 25 539.00 | 11 038.00 | 36 577.00 |
AR Technical installations, industrial equipment and tools | 251 146.00 | 201 427.00 | 49 718.00 | 251 146.00 |
AT Other tangible assets | 170 420.00 | 128 827.00 | 41 592.00 | 170 420.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BJ TOTAL (I) | 501 324.00 | 383 758.00 | 117 566.00 | 501 324.00 |
BL Raw materials, supplies | 72 955.00 | | 72 955.00 | 72 955.00 |
BX Customers and related accounts | 166 907.00 | 14 206.00 | 152 701.00 | 166 907.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 116 341.00 | | 116 341.00 | 116 341.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 366 538.00 | 14 206.00 | 352 332.00 | 366 538.00 |
CO Grand total (0 to V) | 867 862.00 | 397 964.00 | 469 898.00 | 867 862.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 7 810.00 | 7 810.00 | | 7 810.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | | 52 083.00 | | |
DH Retained earnings | -17 461.00 | | | -17 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 941.00 | -69 543.00 | | -17 941.00 |
DJ Investment subsidies | 13 442.00 | 16 644.00 | | 13 442.00 |
DL TOTAL (I) | 43 600.00 | 64 743.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 267 377.00 | 93 671.00 | | 267 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 5 036.00 | | 3 057.00 |
DX Trade payables and related accounts | 37 895.00 | 68 070.00 | | 37 895.00 |
DY Tax and social security liabilities | 117 969.00 | 104 867.00 | | 117 969.00 |
EA Other liabilities | | 25 961.00 | | |
EC TOTAL (IV) | 426 298.00 | 297 605.00 | | 426 298.00 |
EE Grand total (I to V) | 469 898.00 | 362 349.00 | | 469 898.00 |
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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 | 489 677.00 | | 15 192.00 | 489 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 545.00 | 12 197.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 501 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 819.00 | | 15 192.00 | 470 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 742.00 | | | 15 742.00 |
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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 | 350 910.00 | 32 848.00 | | 350 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | 338.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 536.00 | 32 509.00 | | 348 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 17 384.00 | | 3 179.00 | 17 384.00 |
7B Total provisions for depreciation | 25 384.00 | | 11 179.00 | 25 384.00 |
7C Grand total | 25 384.00 | | 11 179.00 | 25 384.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 37 895.00 | 37 895.00 | | 37 895.00 |
8C Staff and Related Accounts | 39 132.00 | 39 132.00 | | 39 132.00 |
8D Social Security and Other Social Organizations | 31 869.00 | 31 869.00 | | 31 869.00 |
UT Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
UX Other trade receivables | 135 037.00 | 135 037.00 | | 135 037.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 31 870.00 | 31 870.00 | | 31 870.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 266 977.00 | 32 226.00 | 234 751.00 | 266 977.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 18 253.00 | | | 18 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 111.00 | 177 241.00 | 11 869.00 | 189 111.00 |
VW VAT | 46 441.00 | 46 441.00 | | 46 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 298.00 | 191 547.00 | 234 751.00 | 426 298.00 |
