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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 | 4 140.00 | 346.00 | 3 793.00 | 4 140.00 |
AN Land | 21 791.00 | 823.00 | 20 967.00 | 21 791.00 |
AP Buildings | 498 765.00 | 90.00 | 498 674.00 | 498 765.00 |
AR Technical installations, industrial equipment and tools | 413 547.00 | 1 105.00 | 412 441.00 | 413 547.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | | | | |
BH Other financial assets | 18 639.00 | | 18 639.00 | 18 639.00 |
BJ TOTAL (I) | 957 197.00 | 2 366.00 | 954 831.00 | 957 197.00 |
BL Raw materials, supplies | 144 427.00 | | 144 427.00 | 144 427.00 |
BT Goods | | | | |
BX Customers and related accounts | 439 160.00 | | 439 160.00 | 439 160.00 |
BZ Other receivables | 124 943.00 | | 124 943.00 | 124 943.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 28 967.00 | | 28 967.00 | 28 967.00 |
CJ TOTAL (II) | 752 863.00 | | 752 863.00 | 752 863.00 |
CO Grand total (0 to V) | 1 710 061.00 | 2 366.00 | 1 707 695.00 | 1 710 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 900.00 | 225 000.00 | | 324 900.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DC Revaluation differences | 149 874.00 | | | 149 874.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 35 723.00 | 35 723.00 | | 35 723.00 |
DH Retained earnings | -561 693.00 | -159 384.00 | | -561 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 434.00 | -402 309.00 | | -252 434.00 |
DJ Investment subsidies | 108 080.00 | 159 805.00 | | 108 080.00 |
DL TOTAL (I) | -194 565.00 | -140 279.00 | | -194 565.00 |
DU Loans and Debts from Credit Institutions (3) | 684 261.00 | 933 426.00 | | 684 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 020 775.00 | 783 695.00 | | 1 020 775.00 |
DY Tax and social security liabilities | 185 788.00 | 57 759.00 | | 185 788.00 |
EA Other liabilities | 11 412.00 | 18.00 | | 11 412.00 |
EC TOTAL (IV) | 1 902 260.00 | 1 774 900.00 | | 1 902 260.00 |
EE Grand total (I to V) | 1 707 695.00 | 1 634 620.00 | | 1 707 695.00 |
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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 | 1 250 598.00 | | 1 136 927.00 | 1 250 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 223.00 | 18 954.00 | |
I4 DECREASES Grand Total | | 1 430 328.00 | 957 197.00 | |
IO DECREASES Total including other intangible assets | | 24 084.00 | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298 021.00 | 934 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 134.00 | | 8 090.00 | 20 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 574.00 | | 1 002 551.00 | 1 229 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 126 286.00 | 891.00 |
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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 | 409 388.00 | 135 912.00 | 542 934.00 | 409 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 4 797.00 | 5 552.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 287.00 | 131 114.00 | 537 382.00 | 408 287.00 |
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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 | 1 020 776.00 | 1 020 776.00 | | 1 020 776.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 64 860.00 | 64 860.00 | | 64 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 18 639.00 | | | 18 639.00 |
UX Other trade receivables | 439 160.00 | | | 439 160.00 |
VB VAT | 122 891.00 | | | 122 891.00 |
VH Loans with a maturity of more than one year at origin | 684 261.00 | 251 335.00 | 259 616.00 | 684 261.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 67 930.00 | | | 67 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 825.00 | 38 825.00 | | 38 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 28 967.00 | | | 28 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 710.00 | 593 071.00 | 18 639.00 | 611 710.00 |
VW VAT | 58 679.00 | 58 679.00 | | 58 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 261.00 | 1 469 335.00 | 259 616.00 | 1 902 261.00 |
