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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 | 2 776.00 | 683.00 | 2 093.00 | 2 776.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 184 336.00 | 70 663.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 112 379.00 | 97 190.00 | 15 188.00 | 112 379.00 |
AT Other tangible assets | 273 841.00 | 254 980.00 | 18 861.00 | 273 841.00 |
AV Fixed assets in progress | 21 678.00 | | 21 678.00 | 21 678.00 |
BD Other fixed assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BH Other financial assets | 37 463.00 | | 37 463.00 | 37 463.00 |
BJ TOTAL (I) | 756 691.00 | 537 191.00 | 219 499.00 | 756 691.00 |
BL Raw materials, supplies | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 26 221.00 | | 26 221.00 | 26 221.00 |
BZ Other receivables | 96 475.00 | | 96 475.00 | 96 475.00 |
CF Cash and cash equivalents | 48 026.00 | | 48 026.00 | 48 026.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 233 117.00 | | 233 117.00 | 233 117.00 |
CO Grand total (0 to V) | 989 808.00 | 537 191.00 | 452 616.00 | 989 808.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 646.00 | 38 646.00 | | 38 646.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | 150 051.00 | 138 177.00 | | 150 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 931.00 | 11 873.00 | | -182 931.00 |
DL TOTAL (I) | 93 407.00 | 276 339.00 | | 93 407.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 171 225.00 | 166 242.00 | | 171 225.00 |
DY Tax and social security liabilities | 151 135.00 | 168 364.00 | | 151 135.00 |
EA Other liabilities | 20 600.00 | 4 917.00 | | 20 600.00 |
EC TOTAL (IV) | 344 209.00 | 340 771.00 | | 344 209.00 |
EE Grand total (I to V) | 452 616.00 | 632 110.00 | | 452 616.00 |
EG Accrued income and payables due within one year | 342 961.00 | 340 771.00 | | 342 961.00 |
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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 | 736 959.00 | | 22 185.00 | 736 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 016.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 756 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 707 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | 2 110.00 | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 178.00 | | 18 173.00 | 692 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 114.00 | | 1 902.00 | 44 114.00 |
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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 | 510 270.00 | 29 373.00 | 2 453.00 | 510 270.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 384.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 971.00 | 28 989.00 | 2 453.00 | 509 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 171 226.00 | 171 226.00 | | 171 226.00 |
8C Staff and Related Accounts | 86 800.00 | 86 800.00 | | 86 800.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 37 463.00 | | 37 463.00 | 37 463.00 |
UX Other trade receivables | 26 222.00 | 26 222.00 | | 26 222.00 |
VB VAT | 25 708.00 | 25 708.00 | | 25 708.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | | | 1 247.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 62 221.00 | 62 221.00 | | 62 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 754.00 | 127 290.00 | 37 463.00 | 164 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 209.00 | 342 962.00 | | 344 209.00 |
