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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
AN Land | 80 994.00 | 20 995.00 | 59 999.00 | 80 994.00 |
AP Buildings | 800 108.00 | 213 153.00 | 586 955.00 | 800 108.00 |
AR Technical installations, industrial equipment and tools | 108 060.00 | 107 314.00 | 746.00 | 108 060.00 |
AT Other tangible assets | 59 960.00 | 43 313.00 | 16 647.00 | 59 960.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 1 061 311.00 | 393 609.00 | 667 701.00 | 1 061 311.00 |
BL Raw materials, supplies | 83 832.00 | | 83 832.00 | 83 832.00 |
BN Goods in progress | 51 428.00 | | 51 428.00 | 51 428.00 |
BX Customers and related accounts | 328 933.00 | 57 049.00 | 271 884.00 | 328 933.00 |
BZ Other receivables | 547 743.00 | | 547 743.00 | 547 743.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 019 192.00 | 57 049.00 | 962 143.00 | 1 019 192.00 |
CO Grand total (0 to V) | 2 085 700.00 | 450 658.00 | 1 635 041.00 | 2 085 700.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
CR Shares due in more than one year | 442 550.00 | | | 442 550.00 |
CW Deferred expenses or loan issuance costs | 5 197.00 | | 5 197.00 | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DC Revaluation differences | 566 931.00 | | | 566 931.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 12 498.00 | 12 498.00 | | 12 498.00 |
DH Retained earnings | -175 372.00 | -249 486.00 | | -175 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 020.00 | 74 144.00 | | 118 020.00 |
DL TOTAL (I) | 542 200.00 | -142 721.00 | | 542 200.00 |
DU Loans and Debts from Credit Institutions (3) | 471 049.00 | 472 102.00 | | 471 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 893.00 | | |
DW Advances and down payments received on current orders | | 2 202.00 | | |
DX Trade payables and related accounts | 163 810.00 | 138 533.00 | | 163 810.00 |
DY Tax and social security liabilities | 455 946.00 | 497 195.00 | | 455 946.00 |
EA Other liabilities | 2 037.00 | 12 233.00 | | 2 037.00 |
EC TOTAL (IV) | 1 092 841.00 | 1 125 158.00 | | 1 092 841.00 |
EE Grand total (I to V) | 1 635 041.00 | 982 437.00 | | 1 635 041.00 |
EG Accrued income and payables due within one year | 774 084.00 | 963 000.00 | | 774 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 082.00 | 39 102.00 | | 32 082.00 |
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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 | 516 975.00 | 566 931.00 | 10 688.00 | 516 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 33 284.00 | 1 061 311.00 | |
IO DECREASES Total including other intangible assets | | | 8 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 284.00 | 1 049 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 834.00 | | | 8 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 787.00 | 566 931.00 | 10 688.00 | 504 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 410 904.00 | 15 989.00 | 33 284.00 | 410 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 070.00 | 15 989.00 | 33 284.00 | 402 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 049.00 | | | 57 049.00 |
7B Total provisions for depreciation | 57 049.00 | | | 57 049.00 |
7C Grand total | 57 049.00 | | | 57 049.00 |
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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 | 163 810.00 | 163 810.00 | | 163 810.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 123 934.00 | 123 934.00 | | 123 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 229 963.00 | 229 963.00 | | 229 963.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 98 970.00 | 98 970.00 | | 98 970.00 |
VB VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VC Group and associates | 491 614.00 | 49 064.00 | 442 550.00 | 491 614.00 |
VG Loans with a maturity of up to one year at origin | 182 082.00 | 182 082.00 | | 182 082.00 |
VH Loans with a maturity of more than one year at origin | 288 966.00 | 47 561.00 | 241 405.00 | 288 966.00 |
VJ Loans taken out during the year | 5 966.00 | | | 5 966.00 |
VP Miscellaneous | 15 528.00 | 15 528.00 | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 846.00 | 441 296.00 | 442 550.00 | 883 846.00 |
VW VAT | 313 788.00 | 236 436.00 | 77 352.00 | 313 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 841.00 | 774 084.00 | 318 757.00 | 1 092 841.00 |
