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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 32 040.00 | 4 337.00 | 27 704.00 | 32 040.00 |
AP Buildings | 378 603.00 | 121 734.00 | 256 870.00 | 378 603.00 |
AR Technical installations, industrial equipment and tools | 201 165.00 | 189 353.00 | 11 813.00 | 201 165.00 |
AT Other tangible assets | 5 325.00 | 5 325.00 | | 5 325.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 617 809.00 | 321 423.00 | 296 386.00 | 617 809.00 |
BL Raw materials, supplies | 248 064.00 | | 248 064.00 | 248 064.00 |
BN Goods in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
BR Intermediate and finished products | 145 890.00 | | 145 890.00 | 145 890.00 |
BX Customers and related accounts | 2 653 398.00 | | 2 653 398.00 | 2 653 398.00 |
BZ Other receivables | 250 774.00 | | 250 774.00 | 250 774.00 |
CF Cash and cash equivalents | 164 048.00 | | 164 048.00 | 164 048.00 |
CH Prepaid expenses | 33 103.00 | | 33 103.00 | 33 103.00 |
CJ TOTAL (II) | 3 496 454.00 | | 3 496 454.00 | 3 496 454.00 |
CO Grand total (0 to V) | 4 114 262.00 | 321 423.00 | 3 792 840.00 | 4 114 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 48 768.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 272 346.00 | | |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DG Other reserves | 274 394.00 | 449 729.00 | | 274 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 235.00 | 3 551.00 | | 478 235.00 |
DK Regulated provisions | 91 477.00 | | | 91 477.00 |
DL TOTAL (I) | 1 348 984.00 | 779 271.00 | | 1 348 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 771.00 | 72 018.00 | | 802 771.00 |
DX Trade payables and related accounts | 1 211 287.00 | 1 450 041.00 | | 1 211 287.00 |
DY Tax and social security liabilities | 429 217.00 | 173 431.00 | | 429 217.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 2 443 856.00 | 1 695 490.00 | | 2 443 856.00 |
EE Grand total (I to V) | 3 792 840.00 | 2 474 761.00 | | 3 792 840.00 |
EG Accrued income and payables due within one year | 2 443 856.00 | 1 695 490.00 | | 2 443 856.00 |
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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 | 694 954.00 | | 28 728.00 | 694 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 107.00 | | |
I4 DECREASES Grand Total | | 105 873.00 | 617 809.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 765.00 | 617 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 171.00 | | 28 728.00 | 692 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 382 218.00 | 18 712.00 | 79 508.00 | 382 218.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 543.00 | 18 712.00 | 79 508.00 | 381 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 91 477.00 | | |
7C Grand total | | 91 477.00 | | |
UJ - Exceptional | | 91 477.00 | | |
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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 | 741 728.00 | 741 728.00 | | 741 728.00 |
8B Suppliers and Related Accounts | 1 211 287.00 | 1 211 287.00 | | 1 211 287.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 653 398.00 | 2 653 398.00 | | 2 653 398.00 |
VB VAT | 249 542.00 | 249 542.00 | | 249 542.00 |
VI Group and Associates | 61 043.00 | 61 043.00 | | 61 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 33 103.00 | 33 103.00 | | 33 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 274.00 | 2 937 274.00 | | 2 937 274.00 |
VW VAT | 398 098.00 | 398 098.00 | | 398 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 856.00 | 2 443 856.00 | | 2 443 856.00 |
