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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 | 32 846.00 | 30 911.00 | 1 935.00 | 32 846.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 955.00 | 2 955.00 | | 2 955.00 |
AR Technical installations, industrial equipment and tools | 119 028.00 | 87 904.00 | 31 124.00 | 119 028.00 |
AT Other tangible assets | 979 472.00 | 611 447.00 | 368 025.00 | 979 472.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 172 229.00 | 733 217.00 | 439 012.00 | 1 172 229.00 |
BL Raw materials, supplies | 65 751.00 | | 65 751.00 | 65 751.00 |
BT Goods | 890 860.00 | | 890 860.00 | 890 860.00 |
BV Advances and down payments on orders | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 390 645.00 | 16 110.00 | 374 535.00 | 390 645.00 |
BZ Other receivables | 99 314.00 | | 99 314.00 | 99 314.00 |
CF Cash and cash equivalents | 27 434.00 | | 27 434.00 | 27 434.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 480 817.00 | 16 110.00 | 1 464 707.00 | 1 480 817.00 |
CO Grand total (0 to V) | 2 653 046.00 | 749 327.00 | 1 903 720.00 | 2 653 046.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 202 326.00 | 292 400.00 | | 202 326.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 52 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 592.00 | -142 151.00 | | 83 592.00 |
DL TOTAL (I) | 515 418.00 | 431 826.00 | | 515 418.00 |
DU Loans and Debts from Credit Institutions (3) | 547 530.00 | 674 628.00 | | 547 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 20 103.00 | | 747.00 |
DX Trade payables and related accounts | 700 251.00 | 520 296.00 | | 700 251.00 |
DY Tax and social security liabilities | 131 112.00 | 94 794.00 | | 131 112.00 |
EA Other liabilities | 8 663.00 | 15 098.00 | | 8 663.00 |
EC TOTAL (IV) | 1 388 302.00 | 1 324 920.00 | | 1 388 302.00 |
EE Grand total (I to V) | 1 903 720.00 | 1 756 746.00 | | 1 903 720.00 |
EG Accrued income and payables due within one year | 985 358.00 | 1 022 793.00 | | 985 358.00 |
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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 | 1 107 490.00 | | 70 739.00 | 1 107 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 928.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 172 229.00 | |
IO DECREASES Total including other intangible assets | | | 67 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 125.00 | | 2 721.00 | 65 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 437.00 | | 68 018.00 | 1 033 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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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 | 640 034.00 | 93 183.00 | | 640 034.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | 786.00 | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 909.00 | 92 397.00 | | 609 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 378.00 | | 268.00 | 16 378.00 |
7B Total provisions for depreciation | 16 378.00 | | 268.00 | 16 378.00 |
7C Grand total | 16 378.00 | | 268.00 | 16 378.00 |
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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 | 700 251.00 | 700 251.00 | | 700 251.00 |
8C Staff and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
8D Social Security and Other Social Organizations | 50 051.00 | 50 051.00 | | 50 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 390 645.00 | 390 645.00 | | 390 645.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 37 205.00 | 37 205.00 | | 37 205.00 |
VC Group and associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 78 829.00 | 57 454.00 | 21 375.00 | 78 829.00 |
VH Loans with a maturity of more than one year at origin | 468 701.00 | 87 133.00 | 375 276.00 | 468 701.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 42 243.00 | | | 42 243.00 |
VK Loans repaid during the year | 172 972.00 | | | 172 972.00 |
VM Income taxes | 19 773.00 | 19 773.00 | | 19 773.00 |
VP Miscellaneous | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 555.00 | 35 555.00 | | 35 555.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 209.00 | 492 209.00 | | 492 209.00 |
VW VAT | 42 079.00 | 42 079.00 | | 42 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 302.00 | 985 358.00 | 396 651.00 | 1 388 302.00 |
