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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 | 41 695.00 | 13 867.00 | 27 828.00 | 41 695.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 569 984.00 | 408 087.00 | 161 897.00 | 569 984.00 |
AR Technical installations, industrial equipment and tools | 6 627.00 | 3 578.00 | 3 049.00 | 6 627.00 |
AT Other tangible assets | 191 241.00 | 159 595.00 | 31 646.00 | 191 241.00 |
BB Receivables related to investments | 99 173.00 | | 99 173.00 | 99 173.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 1 281 459.00 | 585 127.00 | 696 333.00 | 1 281 459.00 |
BN Goods in progress | | | 7.00 | |
BT Goods | 321 150.00 | | 321 150.00 | 321 150.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 3 307 032.00 | 19 918.00 | 3 287 114.00 | 3 307 032.00 |
BZ Other receivables | 273 812.00 | | 273 812.00 | 273 812.00 |
CF Cash and cash equivalents | 109 753.00 | | 109 753.00 | 109 753.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 4 075 998.00 | 19 918.00 | 4 056 080.00 | 4 075 998.00 |
CO Grand total (0 to V) | 5 357 457.00 | 605 045.00 | 4 752 412.00 | 5 357 457.00 |
CP Shares due in less than one year | 99 173.00 | | | 99 173.00 |
CU Other investments | 295 679.00 | | 295 679.00 | 295 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 821.00 | 1 221 821.00 | | 1 221 821.00 |
DD Legal reserve (1) | 15 580.00 | 15 580.00 | | 15 580.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | -336 277.00 | -14 219.00 | | -336 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 744.00 | -322 057.00 | | -136 744.00 |
DL TOTAL (I) | 764 576.00 | 901 320.00 | | 764 576.00 |
DU Loans and Debts from Credit Institutions (3) | 773 699.00 | 800 000.00 | | 773 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 823.00 | | |
DX Trade payables and related accounts | 2 494 160.00 | 1 515 409.00 | | 2 494 160.00 |
DY Tax and social security liabilities | 652 319.00 | 774 733.00 | | 652 319.00 |
EA Other liabilities | 67 658.00 | 84 933.00 | | 67 658.00 |
EC TOTAL (IV) | 3 987 836.00 | 3 236 897.00 | | 3 987 836.00 |
EE Grand total (I to V) | 4 752 412.00 | 4 138 217.00 | | 4 752 412.00 |
EG Accrued income and payables due within one year | 3 372 469.00 | 3 236 897.00 | | 3 372 469.00 |
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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 | 1 244 595.00 | | 46 935.00 | 1 244 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 178.00 | |
I4 DECREASES Grand Total | | 10 071.00 | 1 281 459.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 71 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 813 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 753.00 | | 33 042.00 | 41 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 663.00 | | 13 893.00 | 806 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 178.00 | | | 396 178.00 |
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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 | 576 806.00 | 17 972.00 | 9 652.00 | 576 806.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | 5 214.00 | 3 100.00 | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 053.00 | 12 758.00 | 6 552.00 | 565 053.00 |
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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 | 2 494 160.00 | 2 494 160.00 | | 2 494 160.00 |
8C Staff and Related Accounts | 283 518.00 | 283 518.00 | | 283 518.00 |
8D Social Security and Other Social Organizations | 309 608.00 | 309 608.00 | | 309 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 658.00 | 67 658.00 | | 67 658.00 |
UL Receivables related to investments | 99 173.00 | 99 173.00 | | 99 173.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
UX Other trade receivables | 3 284 883.00 | 3 284 883.00 | | 3 284 883.00 |
VA Doubtful or disputed receivables | 22 149.00 | 22 149.00 | | 22 149.00 |
VB VAT | 19 584.00 | 19 584.00 | | 19 584.00 |
VC Group and associates | 148 232.00 | 148 232.00 | | 148 232.00 |
VH Loans with a maturity of more than one year at origin | 773 699.00 | 158 332.00 | 615 367.00 | 773 699.00 |
VK Loans repaid during the year | 26 301.00 | | | 26 301.00 |
VM Income taxes | 79 185.00 | 79 185.00 | | 79 185.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 812.00 | 20 812.00 | | 20 812.00 |
VS Prepaid expenses | 14 251.00 | 14 251.00 | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 594.00 | 3 694 268.00 | 1 326.00 | 3 695 594.00 |
VW VAT | 34 077.00 | 34 077.00 | | 34 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 836.00 | 3 372 469.00 | 615 367.00 | 3 987 836.00 |
