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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 | 7 600.00 | 4 128.00 | 3 472.00 | 7 600.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 171 387.00 | 122 330.00 | 49 057.00 | 171 387.00 |
AT Other tangible assets | 1 283 028.00 | 1 159 737.00 | 123 290.00 | 1 283 028.00 |
AV Fixed assets in progress | 199.00 | | 199.00 | 199.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 1 473 925.00 | 1 287 695.00 | 186 230.00 | 1 473 925.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 15 859.00 | | 15 859.00 | 15 859.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 4 888.00 | 96.00 | 4 791.00 | 4 888.00 |
BZ Other receivables | 71 926.00 | 5 038.00 | 66 888.00 | 71 926.00 |
CF Cash and cash equivalents | 212 923.00 | | 212 923.00 | 212 923.00 |
CH Prepaid expenses | 22 899.00 | | 22 899.00 | 22 899.00 |
CJ TOTAL (II) | 335 138.00 | 5 135.00 | 330 003.00 | 335 138.00 |
CO Grand total (0 to V) | 1 809 064.00 | 1 292 830.00 | 516 233.00 | 1 809 064.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 771.00 | 9 771.00 | | 9 771.00 |
DB Share, merger, contribution premiums, etc. | 52 840.00 | 52 840.00 | | 52 840.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 751.00 | 43 751.00 | | 43 751.00 |
DH Retained earnings | -200 992.00 | -233 456.00 | | -200 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 785.00 | 32 464.00 | | 108 785.00 |
DJ Investment subsidies | 13 873.00 | | | 13 873.00 |
DL TOTAL (I) | 28 792.00 | -93 865.00 | | 28 792.00 |
DU Loans and Debts from Credit Institutions (3) | 159 334.00 | 170 200.00 | | 159 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 669.00 | 21 648.00 | | 21 669.00 |
DX Trade payables and related accounts | 181 835.00 | 187 606.00 | | 181 835.00 |
DY Tax and social security liabilities | 34 747.00 | 29 702.00 | | 34 747.00 |
EA Other liabilities | 83 110.00 | 71 382.00 | | 83 110.00 |
EB Prepaid income (2) | 6 743.00 | 6 043.00 | | 6 743.00 |
EC TOTAL (IV) | 487 440.00 | 486 583.00 | | 487 440.00 |
EE Grand total (I to V) | 516 233.00 | 392 717.00 | | 516 233.00 |
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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 | 1 400 004.00 | 116 797.00 | | 1 400 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | 42 876.00 | 1 473 925.00 | |
IO DECREASES Total including other intangible assets | | 6 830.00 | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 046.00 | 1 454 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | 4 630.00 | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 538.00 | 112 122.00 | | 1 378 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | 45.00 | | 3 665.00 |
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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 | 1 312 324.00 | 16 747.00 | 42 876.00 | 1 312 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 1 157.00 | 6 830.00 | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 523.00 | 15 589.00 | 36 046.00 | 1 302 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | | 97.00 | 193.00 |
6X Other provisions for depreciation | 5 038.00 | | | 5 038.00 |
7B Total provisions for depreciation | 6 732.00 | | 97.00 | 6 732.00 |
7C Grand total | 6 732.00 | | 97.00 | 6 732.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 181 835.00 | 181 835.00 | | 181 835.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 110.00 | 83 110.00 | | 83 110.00 |
8L Deferred income | 6 743.00 | 6 743.00 | | 6 743.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 22 175.00 | 22 175.00 | | 22 175.00 |
VC Group and associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 159 334.00 | 33 748.00 | 125 586.00 | 159 334.00 |
VI Group and Associates | 21 669.00 | 21 669.00 | | 21 669.00 |
VK Loans repaid during the year | 10 665.00 | | | 10 665.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 30 630.00 | 30 630.00 | | 30 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
VS Prepaid expenses | 22 899.00 | 22 899.00 | | 22 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 879.00 | 99 714.00 | 2 165.00 | 101 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 440.00 | 361 854.00 | 125 586.00 | 487 440.00 |
