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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 174 788.00 | 127 077.00 | 47 710.00 | 174 788.00 |
AR Technical installations, industrial equipment and tools | 64 460.00 | 62 910.00 | 1 550.00 | 64 460.00 |
AT Other tangible assets | 142 947.00 | 133 749.00 | 9 197.00 | 142 947.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 398 765.00 | 324 335.00 | 74 429.00 | 398 765.00 |
BL Raw materials, supplies | 27 268.00 | | 27 268.00 | 27 268.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 336 262.00 | | 336 262.00 | 336 262.00 |
BZ Other receivables | 28 046.00 | | 28 046.00 | 28 046.00 |
CF Cash and cash equivalents | 106 422.00 | | 106 422.00 | 106 422.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 532 419.00 | | 532 419.00 | 532 419.00 |
CO Grand total (0 to V) | 931 185.00 | 324 335.00 | 606 849.00 | 931 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 385.00 | | | 68 385.00 |
DD Legal reserve (1) | 130 387.00 | | | 130 387.00 |
DE Statutory or contractual reserves | 313 912.00 | | | 313 912.00 |
DG Other reserves | 96 549.00 | | | 96 549.00 |
DH Retained earnings | -287 293.00 | | | -287 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | | | 11 348.00 |
DL TOTAL (I) | 333 289.00 | | | 333 289.00 |
DQ Provisions for Expenses | 39 255.00 | | | 39 255.00 |
DR TOTAL (IV) | 39 255.00 | | | 39 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 835.00 | | | 12 835.00 |
DX Trade payables and related accounts | 58 389.00 | | | 58 389.00 |
DY Tax and social security liabilities | 112 311.00 | | | 112 311.00 |
EA Other liabilities | 49 709.00 | | | 49 709.00 |
EC TOTAL (IV) | 234 304.00 | | | 234 304.00 |
EE Grand total (I to V) | 606 849.00 | | | 606 849.00 |
EG Accrued income and payables due within one year | 192 771.00 | | | 192 771.00 |
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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 | 398 236.00 | | 530.00 | 398 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 398 766.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 916.00 | | 530.00 | 396 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 311 956.00 | 12 379.00 | | 311 956.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 358.00 | 12 379.00 | | 311 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 354.00 | 39 256.00 | 37 354.00 | 37 354.00 |
7C Grand total | 37 354.00 | 39 256.00 | 37 354.00 | 37 354.00 |
UE of which provisions and reversals: - Operating | | 39 256.00 | 37 354.00 | |
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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
8B Suppliers and Related Accounts | 58 389.00 | 58 389.00 | | 58 389.00 |
8D Social Security and Other Social Organizations | 112 312.00 | 110 697.00 | 1 615.00 | 112 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 637.00 | 13 777.00 | 38 795.00 | 52 637.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 336 263.00 | 336 263.00 | | 336 263.00 |
VH Loans with a maturity of more than one year at origin | 1 059.00 | | 1 059.00 | 1 059.00 |
VK Loans repaid during the year | 9 927.00 | | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 951.00 | 365 230.00 | 722.00 | 365 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 304.00 | 192 771.00 | 41 468.00 | 234 304.00 |
