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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 | 40 251.00 | 38 440.00 | 1 811.00 | 40 251.00 |
AP Buildings | 53 337.00 | 36 459.00 | 16 878.00 | 53 337.00 |
AR Technical installations, industrial equipment and tools | 555 633.00 | 379 958.00 | 175 675.00 | 555 633.00 |
AT Other tangible assets | 672 687.00 | 585 712.00 | 86 975.00 | 672 687.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BJ TOTAL (I) | 1 350 584.00 | 1 040 569.00 | 310 015.00 | 1 350 584.00 |
BL Raw materials, supplies | 180 882.00 | | 180 882.00 | 180 882.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 359 431.00 | 3 444.00 | 355 987.00 | 359 431.00 |
BZ Other receivables | 11 994.00 | | 11 994.00 | 11 994.00 |
CF Cash and cash equivalents | 55 793.00 | | 55 793.00 | 55 793.00 |
CH Prepaid expenses | 13 403.00 | | 13 403.00 | 13 403.00 |
CJ TOTAL (II) | 646 503.00 | 3 444.00 | 643 058.00 | 646 503.00 |
CO Grand total (0 to V) | 1 997 087.00 | 1 044 013.00 | 953 074.00 | 1 997 087.00 |
CR Shares due in more than one year | 3 789.00 | | | 3 789.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 759.00 | 100 000.00 | | 271 759.00 |
DC Revaluation differences | | 171 759.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 086.00 | 123 086.00 | | 123 086.00 |
DH Retained earnings | -299 673.00 | -138 160.00 | | -299 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | -161 513.00 | | 43 070.00 |
DL TOTAL (I) | 148 242.00 | 105 173.00 | | 148 242.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 579.00 | 189 293.00 | | 184 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 270.00 | 17 128.00 | | 17 270.00 |
DX Trade payables and related accounts | 186 327.00 | 198 806.00 | | 186 327.00 |
DY Tax and social security liabilities | 164 629.00 | 136 004.00 | | 164 629.00 |
EA Other liabilities | 2 027.00 | 2 070.00 | | 2 027.00 |
EC TOTAL (IV) | 804 831.00 | 793 301.00 | | 804 831.00 |
EE Grand total (I to V) | 953 074.00 | 898 473.00 | | 953 074.00 |
EG Accrued income and payables due within one year | 415 570.00 | 463 301.00 | | 415 570.00 |
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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 | 1 342 194.00 | | 22 048.00 | 1 342 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 676.00 | |
I4 DECREASES Grand Total | | 13 657.00 | 1 350 584.00 | |
IO DECREASES Total including other intangible assets | | | 40 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 657.00 | 1 281 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 251.00 | | 2 000.00 | 38 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 466.00 | | 19 848.00 | 1 275 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 476.00 | | 200.00 | 28 476.00 |
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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 | 954 771.00 | 88 751.00 | 2 953.00 | 954 771.00 |
PE DEPRECIATION Total including other intangible assets | 38 251.00 | 189.00 | | 38 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 519.00 | 88 562.00 | 2 953.00 | 916 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 444.00 | | | 3 444.00 |
7B Total provisions for depreciation | 3 444.00 | | | 3 444.00 |
7C Grand total | 3 444.00 | | | 3 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 186 327.00 | 186 327.00 | | 186 327.00 |
8C Staff and Related Accounts | 29 777.00 | 29 777.00 | | 29 777.00 |
8D Social Security and Other Social Organizations | 46 709.00 | 46 709.00 | | 46 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 25 550.00 | | 25 550.00 | 25 550.00 |
UX Other trade receivables | 355 642.00 | 355 642.00 | | 355 642.00 |
VA Doubtful or disputed receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VC Group and associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VG Loans with a maturity of up to one year at origin | 4 579.00 | 4 579.00 | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 40 739.00 | 389 261.00 | 430 000.00 |
VI Group and Associates | 17 270.00 | 17 270.00 | | 17 270.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 13 403.00 | 13 403.00 | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 378.00 | 381 039.00 | 29 339.00 | 410 378.00 |
VW VAT | 82 487.00 | 82 487.00 | | 82 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 831.00 | 415 570.00 | 639 261.00 | 1 054 831.00 |
