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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
AP Buildings | 58 978.00 | 31 372.00 | 27 606.00 | 58 978.00 |
AR Technical installations, industrial equipment and tools | 150 795.00 | 139 095.00 | 11 701.00 | 150 795.00 |
AT Other tangible assets | 120 225.00 | 91 389.00 | 28 836.00 | 120 225.00 |
AV Fixed assets in progress | 6 992.00 | | 6 992.00 | 6 992.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 345 408.00 | 269 246.00 | 76 163.00 | 345 408.00 |
BT Goods | 235 887.00 | 4 580.00 | 231 307.00 | 235 887.00 |
BX Customers and related accounts | 181 297.00 | 14 818.00 | 166 479.00 | 181 297.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CF Cash and cash equivalents | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 463 481.00 | 19 398.00 | 444 083.00 | 463 481.00 |
CO Grand total (0 to V) | 808 890.00 | 288 644.00 | 520 246.00 | 808 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 311 636.00 | 321 031.00 | | 311 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | -9 395.00 | | 3 275.00 |
DL TOTAL (I) | 328 326.00 | 325 051.00 | | 328 326.00 |
DU Loans and Debts from Credit Institutions (3) | 38 041.00 | 32 198.00 | | 38 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810.00 | 9 810.00 | | 9 810.00 |
DX Trade payables and related accounts | 100 449.00 | 81 761.00 | | 100 449.00 |
DY Tax and social security liabilities | 43 619.00 | 89 808.00 | | 43 619.00 |
EC TOTAL (IV) | 191 919.00 | 213 576.00 | | 191 919.00 |
EE Grand total (I to V) | 520 246.00 | 538 627.00 | | 520 246.00 |
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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 | 318 672.00 | 26 737.00 | | 318 672.00 |
I3 DECREASES Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
I4 DECREASES Grand Total | 345 408.00 | | | 345 408.00 |
IO DECREASES Total including other intangible assets | 7 390.00 | | | 7 390.00 |
IY DECREASES Total Tangible Fixed Assets | 336 991.00 | | | 336 991.00 |
KD ACQUISITIONS Total including other intangible assets | 7 390.00 | | | 7 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 254.00 | 26 737.00 | | 310 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 992.00 | | | 6 992.00 |
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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 | 245 594.00 | 23 652.00 | | 245 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 204.00 | 23 652.00 | | 238 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 175.00 | 8 755.00 | 8 350.00 | 4 175.00 |
6T Receivables | 14 886.00 | 14 886.00 | 14 954.00 | 14 886.00 |
7B Total provisions for depreciation | 19 061.00 | 23 641.00 | 23 304.00 | 19 061.00 |
7C Grand total | 19 061.00 | 23 641.00 | 23 304.00 | 19 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 243.00 | | |
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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 | 100 449.00 | 100 449.00 | | 100 449.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
UX Other trade receivables | 163 515.00 | 163 515.00 | | 163 515.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 17 782.00 | 17 782.00 | | 17 782.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VH Loans with a maturity of more than one year at origin | 38 041.00 | 6 568.00 | 31 473.00 | 38 041.00 |
VI Group and Associates | 9 810.00 | 9 810.00 | | 9 810.00 |
VJ Loans taken out during the year | 12 492.00 | | | 12 492.00 |
VK Loans repaid during the year | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 196.00 | 197 196.00 | | 197 196.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 919.00 | 160 446.00 | 31 473.00 | 191 919.00 |
