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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 126 890.00 | 111 026.00 | 15 863.00 | 126 890.00 |
AR Technical installations, industrial equipment and tools | 409 076.00 | 373 322.00 | 35 754.00 | 409 076.00 |
AT Other tangible assets | 286 246.00 | 181 988.00 | 104 257.00 | 286 246.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 860 131.00 | 667 976.00 | 192 155.00 | 860 131.00 |
BL Raw materials, supplies | 28 644.00 | | 28 644.00 | 28 644.00 |
BN Goods in progress | 17 283.00 | | 17 283.00 | 17 283.00 |
BX Customers and related accounts | 314 324.00 | 9 882.00 | 304 441.00 | 314 324.00 |
BZ Other receivables | 56 246.00 | | 56 246.00 | 56 246.00 |
CD Marketable securities | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 47 521.00 | | 47 521.00 | 47 521.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 475 822.00 | 9 882.00 | 465 939.00 | 475 822.00 |
CO Grand total (0 to V) | 1 335 953.00 | 677 859.00 | 658 094.00 | 1 335 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 60 146.00 | | | 60 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 131.00 | | | -19 131.00 |
DL TOTAL (I) | 151 014.00 | | | 151 014.00 |
DP Provisions for Risks | 7 293.00 | | | 7 293.00 |
DR TOTAL (IV) | 7 293.00 | | | 7 293.00 |
DU Loans and Debts from Credit Institutions (3) | 242 553.00 | | | 242 553.00 |
DW Advances and down payments received on current orders | 5 652.00 | | | 5 652.00 |
DX Trade payables and related accounts | 99 339.00 | | | 99 339.00 |
DY Tax and social security liabilities | 103 911.00 | | | 103 911.00 |
EA Other liabilities | 48 330.00 | | | 48 330.00 |
EC TOTAL (IV) | 499 786.00 | | | 499 786.00 |
EE Grand total (I to V) | 658 094.00 | | | 658 094.00 |
EG Accrued income and payables due within one year | 405 917.00 | | | 405 917.00 |
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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 | 879 482.00 | | 81 508.00 | 879 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 100 859.00 | 860 132.00 | |
IO DECREASES Total including other intangible assets | | | 29 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 859.00 | 827 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 080.00 | | | 29 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 899.00 | | 81 508.00 | 846 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 698 618.00 | 70 073.00 | 100 714.00 | 698 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 979.00 | 70 073.00 | 100 714.00 | 696 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 577.00 | 7 293.00 | 9 577.00 | 9 577.00 |
7C Grand total | 9 577.00 | 7 293.00 | 9 577.00 | 9 577.00 |
UE of which provisions and reversals: - Operating | | 7 293.00 | 9 577.00 | |
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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 | 99 339.00 | 99 339.00 | | 99 339.00 |
8D Social Security and Other Social Organizations | 103 911.00 | 103 911.00 | | 103 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 331.00 | 48 331.00 | | 48 331.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 314 324.00 | 314 324.00 | | 314 324.00 |
VH Loans with a maturity of more than one year at origin | 242 554.00 | 154 337.00 | 88 217.00 | 242 554.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 247.00 | 56 247.00 | | 56 247.00 |
VS Prepaid expenses | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 922.00 | 380 908.00 | 1 013.00 | 381 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 135.00 | 405 918.00 | 88 217.00 | 494 135.00 |
