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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 | 65 546.00 | 60 785.00 | 4 760.00 | 65 546.00 |
AH Goodwill | 4 314.00 | | 4 314.00 | 4 314.00 |
AN Land | 9 582.00 | 9 582.00 | | 9 582.00 |
AR Technical installations, industrial equipment and tools | 88 413.00 | 70 539.00 | 17 873.00 | 88 413.00 |
AT Other tangible assets | 564 997.00 | 343 800.00 | 221 196.00 | 564 997.00 |
BH Other financial assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BJ TOTAL (I) | 796 518.00 | 484 708.00 | 311 810.00 | 796 518.00 |
BL Raw materials, supplies | 143 770.00 | | 143 770.00 | 143 770.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 546 828.00 | | 546 828.00 | 546 828.00 |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 804 011.00 | | 804 011.00 | 804 011.00 |
CO Grand total (0 to V) | 1 600 530.00 | 484 708.00 | 1 115 821.00 | 1 600 530.00 |
CP Shares due in less than one year | 15 368.00 | | | 15 368.00 |
CU Other investments | 48 296.00 | | 48 296.00 | 48 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 209.00 | 54 623.00 | | 60 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 443.00 | 5 586.00 | | 80 443.00 |
DL TOTAL (I) | 195 653.00 | 115 209.00 | | 195 653.00 |
DU Loans and Debts from Credit Institutions (3) | 561 173.00 | 599 660.00 | | 561 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 276.00 | | |
DX Trade payables and related accounts | 208 878.00 | 59 807.00 | | 208 878.00 |
DY Tax and social security liabilities | 150 115.00 | 125 830.00 | | 150 115.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 920 167.00 | 804 754.00 | | 920 167.00 |
EE Grand total (I to V) | 1 115 821.00 | 919 964.00 | | 1 115 821.00 |
EG Accrued income and payables due within one year | 517 706.00 | 609 404.00 | | 517 706.00 |
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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 | 760 523.00 | | 35 996.00 | 760 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 665.00 | |
I4 DECREASES Grand Total | | | 796 519.00 | |
IO DECREASES Total including other intangible assets | | | 69 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 861.00 | | | 69 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 772.00 | | 29 221.00 | 633 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 891.00 | | 6 774.00 | 56 891.00 |
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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 | 422 408.00 | 62 301.00 | | 422 408.00 |
PE DEPRECIATION Total including other intangible assets | 49 903.00 | 10 883.00 | | 49 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 505.00 | 51 418.00 | | 372 505.00 |
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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 | 208 878.00 | 208 878.00 | | 208 878.00 |
8D Social Security and Other Social Organizations | 47 825.00 | 47 825.00 | | 47 825.00 |
UT Other financial assets | 15 368.00 | 15 368.00 | | 15 368.00 |
UX Other trade receivables | 546 828.00 | 546 828.00 | | 546 828.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 46 569.00 | 46 569.00 | | 46 569.00 |
VH Loans with a maturity of more than one year at origin | 514 605.00 | 112 143.00 | 402 461.00 | 514 605.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 809.00 | | | 66 809.00 |
VP Miscellaneous | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 12 726.00 | 12 726.00 | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 784.00 | 598 784.00 | | 598 784.00 |
VW VAT | 96 934.00 | 96 934.00 | | 96 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 167.00 | 517 706.00 | 402 461.00 | 920 167.00 |
