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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 | 40 960.00 | 40 960.00 | | 40 960.00 |
AH Goodwill | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 56 509.00 | 26 701.00 | 29 807.00 | 56 509.00 |
AR Technical installations, industrial equipment and tools | 422 298.00 | 137 059.00 | 285 239.00 | 422 298.00 |
AT Other tangible assets | 61 349.00 | 52 172.00 | 9 177.00 | 61 349.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 603 579.00 | 256 892.00 | 346 687.00 | 603 579.00 |
BL Raw materials, supplies | 90 989.00 | | 90 989.00 | 90 989.00 |
BR Intermediate and finished products | 6 708.00 | | 6 708.00 | 6 708.00 |
BX Customers and related accounts | 172 000.00 | 9 958.00 | 162 042.00 | 172 000.00 |
BZ Other receivables | 33 109.00 | | 33 109.00 | 33 109.00 |
CF Cash and cash equivalents | 127 197.00 | | 127 197.00 | 127 197.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 436 695.00 | 9 958.00 | 426 737.00 | 436 695.00 |
CO Grand total (0 to V) | 1 040 275.00 | 266 850.00 | 773 424.00 | 1 040 275.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 970.00 | 88 970.00 | | 88 970.00 |
DB Share, merger, contribution premiums, etc. | 35 009.00 | 35 009.00 | | 35 009.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -36 850.00 | -36 996.00 | | -36 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 145.00 | | 1 806.00 |
DL TOTAL (I) | 90 834.00 | 89 029.00 | | 90 834.00 |
DU Loans and Debts from Credit Institutions (3) | 543 348.00 | 556 172.00 | | 543 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 1 289.00 | | 1 759.00 |
DX Trade payables and related accounts | 64 574.00 | 64 506.00 | | 64 574.00 |
DY Tax and social security liabilities | 72 910.00 | 143 071.00 | | 72 910.00 |
EC TOTAL (IV) | 682 590.00 | 765 038.00 | | 682 590.00 |
EE Grand total (I to V) | 773 424.00 | 854 067.00 | | 773 424.00 |
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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 | 600 814.00 | | 2 765.00 | 600 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 603 579.00 | |
IO DECREASES Total including other intangible assets | | | 48 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 598.00 | | | 48 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 390.00 | | 2 765.00 | 537 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 193 058.00 | 63 834.00 | | 193 058.00 |
PE DEPRECIATION Total including other intangible assets | 40 960.00 | | | 40 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 098.00 | 63 834.00 | | 152 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 958.00 | | | 9 958.00 |
7B Total provisions for depreciation | 9 958.00 | | | 9 958.00 |
7C Grand total | 9 958.00 | | | 9 958.00 |
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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 | 64 574.00 | 64 574.00 | | 64 574.00 |
8C Staff and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 160 050.00 | 160 050.00 | | 160 050.00 |
VA Doubtful or disputed receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VH Loans with a maturity of more than one year at origin | 543 348.00 | 275 004.00 | 249 412.00 | 543 348.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 196 424.00 | | | 196 424.00 |
VM Income taxes | 12 642.00 | 12 642.00 | | 12 642.00 |
VP Miscellaneous | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 175.00 | 199 850.00 | 26 325.00 | 226 175.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 590.00 | 414 246.00 | 249 412.00 | 682 590.00 |
