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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 12 796.00 | | 12 796.00 |
AT Other tangible assets | 352 628.00 | 344 464.00 | 8 164.00 | 352 628.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 419 932.00 | 365 628.00 | 54 304.00 | 419 932.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BT Goods | 481 192.00 | 60 328.00 | 420 864.00 | 481 192.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 376 410.00 | | 376 410.00 | 376 410.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 871 525.00 | 60 328.00 | 811 196.00 | 871 525.00 |
CO Grand total (0 to V) | 1 291 457.00 | 425 956.00 | 865 501.00 | 1 291 457.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 447.00 | 46 447.00 | | 46 447.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DG Other reserves | 105 000.00 | 68 513.00 | | 105 000.00 |
DH Retained earnings | 1 028.00 | | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | 37 515.00 | | 40 043.00 |
DK Regulated provisions | 11 509.00 | 11 509.00 | | 11 509.00 |
DL TOTAL (I) | 208 671.00 | 168 629.00 | | 208 671.00 |
DU Loans and Debts from Credit Institutions (3) | 274 052.00 | 58 033.00 | | 274 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 333.00 | 182 739.00 | | 162 333.00 |
DX Trade payables and related accounts | 99 047.00 | 142 056.00 | | 99 047.00 |
DY Tax and social security liabilities | 95 750.00 | 62 178.00 | | 95 750.00 |
EA Other liabilities | 24 982.00 | 28 395.00 | | 24 982.00 |
EB Prepaid income (2) | 664.00 | 664.00 | | 664.00 |
EC TOTAL (IV) | 656 829.00 | 474 063.00 | | 656 829.00 |
EE Grand total (I to V) | 865 501.00 | 642 692.00 | | 865 501.00 |
EG Accrued income and payables due within one year | 656 829.00 | 436 143.00 | | 656 829.00 |
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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 | 419 238.00 | | 695.00 | 419 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 419 932.00 | |
IO DECREASES Total including other intangible assets | | | 50 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 291.00 | | | 50 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 424.00 | | | 365 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | 695.00 | 3 522.00 |
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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 | 353 488.00 | 12 140.00 | | 353 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 120.00 | 12 140.00 | | 345 120.00 |
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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 | 11 509.00 | | | 11 509.00 |
6N Inventories and work in progress | 45 807.00 | 60 328.00 | 45 807.00 | 45 807.00 |
7B Total provisions for depreciation | 45 807.00 | 60 328.00 | 45 807.00 | 45 807.00 |
7C Grand total | 57 316.00 | 60 328.00 | 45 807.00 | 57 316.00 |
UE of which provisions and reversals: - Operating | | 60 328.00 | 45 807.00 | |
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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 | 99 047.00 | 99 047.00 | | 99 047.00 |
8C Staff and Related Accounts | 33 605.00 | 33 605.00 | | 33 605.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 982.00 | 24 982.00 | | 24 982.00 |
8L Deferred income | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 100 122.00 | 100 122.00 | | 100 122.00 |
VH Loans with a maturity of more than one year at origin | 173 930.00 | 173 930.00 | | 173 930.00 |
VI Group and Associates | 162 333.00 | 162 333.00 | | 162 333.00 |
VJ Loans taken out during the year | 226 474.00 | | | 226 474.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VM Income taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 405.00 | 12 405.00 | | 12 405.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 829.00 | 656 829.00 | | 656 829.00 |
