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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 | 27 685.00 | 27 685.00 | | 27 685.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AN Land | 25 134.00 | 12 790.00 | 12 343.00 | 25 134.00 |
AP Buildings | 47 392.00 | 19 784.00 | 27 608.00 | 47 392.00 |
AR Technical installations, industrial equipment and tools | 414 411.00 | 366 301.00 | 48 110.00 | 414 411.00 |
AT Other tangible assets | 600 937.00 | 554 772.00 | 46 166.00 | 600 937.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 304 120.00 | 981 332.00 | 322 788.00 | 1 304 120.00 |
BL Raw materials, supplies | 127 007.00 | | 127 007.00 | 127 007.00 |
BP Services in progress | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 212 132.00 | 834.00 | 211 298.00 | 212 132.00 |
BZ Other receivables | 45 644.00 | | 45 644.00 | 45 644.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 276 966.00 | | 276 966.00 | 276 966.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 680 839.00 | 834.00 | 680 005.00 | 680 839.00 |
CO Grand total (0 to V) | 1 984 959.00 | 982 166.00 | 1 002 793.00 | 1 984 959.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 84 388.00 | | | 84 388.00 |
DH Retained earnings | | 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 980.00 | 163 488.00 | | 145 980.00 |
DL TOTAL (I) | 247 968.00 | 181 988.00 | | 247 968.00 |
DP Provisions for Risks | 32 996.00 | 27 600.00 | | 32 996.00 |
DR TOTAL (IV) | 32 996.00 | 27 600.00 | | 32 996.00 |
DU Loans and Debts from Credit Institutions (3) | 225 901.00 | 288 730.00 | | 225 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 796.00 | 82 887.00 | | 95 796.00 |
DX Trade payables and related accounts | 261 064.00 | 139 071.00 | | 261 064.00 |
DY Tax and social security liabilities | 137 268.00 | 167 323.00 | | 137 268.00 |
EA Other liabilities | | 324.00 | | |
EB Prepaid income (2) | 1 800.00 | 47 377.00 | | 1 800.00 |
EC TOTAL (IV) | 721 830.00 | 725 712.00 | | 721 830.00 |
EE Grand total (I to V) | 1 002 793.00 | 935 299.00 | | 1 002 793.00 |
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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 | 1 303 117.00 | | 35 771.00 | 1 303 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 34 768.00 | 1 304 120.00 | |
IO DECREASES Total including other intangible assets | | | 216 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 768.00 | 1 087 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 085.00 | | | 216 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 871.00 | | 35 771.00 | 1 086 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 945 322.00 | 70 778.00 | 34 768.00 | 945 322.00 |
PE DEPRECIATION Total including other intangible assets | 27 685.00 | | | 27 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 638.00 | 70 778.00 | 34 768.00 | 917 638.00 |
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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 | 27 600.00 | 5 396.00 | | 27 600.00 |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 28 434.00 | 5 396.00 | | 28 434.00 |
UE of which provisions and reversals: - Operating | | 5 396.00 | | |
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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 | 261 064.00 | 261 064.00 | | 261 064.00 |
8C Staff and Related Accounts | 34 339.00 | 34 339.00 | | 34 339.00 |
8D Social Security and Other Social Organizations | 69 697.00 | 69 697.00 | | 69 697.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 211 132.00 | | | 211 132.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VG Loans with a maturity of up to one year at origin | 225 901.00 | 85 182.00 | 140 719.00 | 225 901.00 |
VI Group and Associates | 95 796.00 | 95 796.00 | | 95 796.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 90 829.00 | | | 90 829.00 |
VM Income taxes | 29 235.00 | | | 29 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | | | 8 095.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 525.00 | 267 525.00 | | 267 525.00 |
VW VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 830.00 | 581 111.00 | 140 719.00 | 721 830.00 |
