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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 | 18 479.00 | 17 815.00 | 664.00 | 18 479.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 294 321.00 | | 294 321.00 | 294 321.00 |
AP Buildings | 1 146 776.00 | 1 022 332.00 | 124 444.00 | 1 146 776.00 |
AR Technical installations, industrial equipment and tools | 3 443 864.00 | 2 917 884.00 | 525 980.00 | 3 443 864.00 |
AT Other tangible assets | 1 610 486.00 | 1 413 949.00 | 196 537.00 | 1 610 486.00 |
AV Fixed assets in progress | 54 181.00 | | 54 181.00 | 54 181.00 |
BB Receivables related to investments | 13 214.00 | | 13 214.00 | 13 214.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 6 693 716.00 | 5 371 980.00 | 1 321 736.00 | 6 693 716.00 |
BL Raw materials, supplies | 70 233.00 | | 70 233.00 | 70 233.00 |
BX Customers and related accounts | 1 107 548.00 | 16 703.00 | 1 090 845.00 | 1 107 548.00 |
BZ Other receivables | 125 696.00 | | 125 696.00 | 125 696.00 |
CF Cash and cash equivalents | 1 039 245.00 | | 1 039 245.00 | 1 039 245.00 |
CH Prepaid expenses | 45 685.00 | | 45 685.00 | 45 685.00 |
CJ TOTAL (II) | 2 388 407.00 | 16 703.00 | 2 371 704.00 | 2 388 407.00 |
CO Grand total (0 to V) | 9 082 123.00 | 5 388 683.00 | 3 693 440.00 | 9 082 123.00 |
CU Other investments | 87 435.00 | | 87 435.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 633 683.00 | 2 223 120.00 | | 1 633 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 487.00 | -589 437.00 | | -148 487.00 |
DL TOTAL (I) | 1 755 775.00 | 1 904 261.00 | | 1 755 775.00 |
DU Loans and Debts from Credit Institutions (3) | 662 326.00 | 833 122.00 | | 662 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | 14 876.00 | | 16 637.00 |
DX Trade payables and related accounts | 538 937.00 | 501 206.00 | | 538 937.00 |
DY Tax and social security liabilities | 719 766.00 | 722 447.00 | | 719 766.00 |
EC TOTAL (IV) | 1 937 665.00 | 2 071 652.00 | | 1 937 665.00 |
EE Grand total (I to V) | 3 693 440.00 | 3 975 913.00 | | 3 693 440.00 |
EG Accrued income and payables due within one year | 1 447 650.00 | 1 409 704.00 | | 1 447 650.00 |
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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 | 6 585 587.00 | | 555 318.00 | 6 585 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 839.00 | |
I4 DECREASES Grand Total | | 447 190.00 | 6 693 716.00 | |
IO DECREASES Total including other intangible assets | | | 35 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 190.00 | 6 549 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 158.00 | | 90.00 | 35 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454 804.00 | | 542 014.00 | 6 454 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 625.00 | | 13 214.00 | 95 625.00 |
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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 | 5 208 696.00 | 610 473.00 | 447 190.00 | 5 208 696.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | 1 115.00 | | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191 996.00 | 609 358.00 | 447 190.00 | 5 191 996.00 |
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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 | 538 937.00 | 538 937.00 | | 538 937.00 |
8C Staff and Related Accounts | 285 160.00 | 285 160.00 | | 285 160.00 |
8D Social Security and Other Social Organizations | 136 579.00 | 136 579.00 | | 136 579.00 |
UL Receivables related to investments | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 1 080 554.00 | 1 080 554.00 | | 1 080 554.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 26 994.00 | 26 994.00 | | 26 994.00 |
VB VAT | 49 148.00 | 49 148.00 | | 49 148.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 661 948.00 | 171 932.00 | 385 124.00 | 661 948.00 |
VI Group and Associates | 16 637.00 | 16 637.00 | | 16 637.00 |
VK Loans repaid during the year | 170 739.00 | | | 170 739.00 |
VP Miscellaneous | 54 428.00 | 54 428.00 | | 54 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 522.00 | 24 522.00 | | 24 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 991.00 | 21 991.00 | | 21 991.00 |
VS Prepaid expenses | 45 685.00 | 45 685.00 | | 45 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 982.00 | 1 299 982.00 | | 1 299 982.00 |
VW VAT | 273 505.00 | 273 505.00 | | 273 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 665.00 | 1 447 650.00 | 385 124.00 | 1 937 665.00 |
