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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
AP Buildings | 359 816.00 | 305 942.00 | 53 874.00 | 359 816.00 |
AR Technical installations, industrial equipment and tools | 255 251.00 | 233 864.00 | 21 387.00 | 255 251.00 |
AT Other tangible assets | 169 643.00 | 152 289.00 | 17 354.00 | 169 643.00 |
BJ TOTAL (I) | 803 401.00 | 698 481.00 | 104 920.00 | 803 401.00 |
BL Raw materials, supplies | 871 146.00 | | 871 146.00 | 871 146.00 |
BX Customers and related accounts | 816 598.00 | | 816 598.00 | 816 598.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 1 713 082.00 | | 1 713 082.00 | 1 713 082.00 |
CO Grand total (0 to V) | 2 516 483.00 | 698 481.00 | 1 818 002.00 | 2 516 483.00 |
CU Other investments | 12 305.00 | | 12 305.00 | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | 19 388.00 | | 14 256.00 |
DL TOTAL (I) | 186 617.00 | 191 749.00 | | 186 617.00 |
DU Loans and Debts from Credit Institutions (3) | 873 734.00 | 934 200.00 | | 873 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 708.00 | 106 868.00 | | 100 708.00 |
DX Trade payables and related accounts | 419 881.00 | 443 433.00 | | 419 881.00 |
DY Tax and social security liabilities | 45 202.00 | 55 079.00 | | 45 202.00 |
EA Other liabilities | 191 861.00 | 194 132.00 | | 191 861.00 |
EC TOTAL (IV) | 1 631 385.00 | 1 733 713.00 | | 1 631 385.00 |
EE Grand total (I to V) | 1 818 002.00 | 1 925 462.00 | | 1 818 002.00 |
EG Accrued income and payables due within one year | 1 595 662.00 | 1 665 995.00 | | 1 595 662.00 |
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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 | 813 601.00 | | | 813 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 803 401.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 784 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 386.00 | | | 6 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 909.00 | | | 794 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 687 508.00 | 21 174.00 | 10 200.00 | 687 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 121.00 | 21 174.00 | 10 200.00 | 681 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 419 881.00 | 419 881.00 | | 419 881.00 |
8C Staff and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 861.00 | 191 861.00 | | 191 861.00 |
UX Other trade receivables | 816 598.00 | 816 598.00 | | 816 598.00 |
VB VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VG Loans with a maturity of up to one year at origin | 787 680.00 | 787 680.00 | | 787 680.00 |
VH Loans with a maturity of more than one year at origin | 86 836.00 | 50 331.00 | 36 506.00 | 86 836.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 68 088.00 | | | 68 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 937.00 | 841 937.00 | | 841 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 167.00 | 1 595 662.00 | 36 506.00 | 1 632 167.00 |
