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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 | 30 682.00 | 30 027.00 | 655.00 | 30 682.00 |
AN Land | 52 475.00 | 10 661.00 | 41 814.00 | 52 475.00 |
AP Buildings | 380 834.00 | 108 818.00 | 272 016.00 | 380 834.00 |
AR Technical installations, industrial equipment and tools | 445 528.00 | 295 115.00 | 150 412.00 | 445 528.00 |
AT Other tangible assets | 184 765.00 | 154 403.00 | 30 362.00 | 184 765.00 |
AX Advances and down payments | 10 529.00 | | 10 529.00 | 10 529.00 |
BH Other financial assets | 17 076.00 | | 17 076.00 | 17 076.00 |
BJ TOTAL (I) | 1 146 388.00 | 599 024.00 | 547 364.00 | 1 146 388.00 |
BL Raw materials, supplies | 400 179.00 | | 400 179.00 | 400 179.00 |
BP Services in progress | 62 692.00 | | 62 692.00 | 62 692.00 |
BX Customers and related accounts | 625 327.00 | 61 082.00 | 564 245.00 | 625 327.00 |
BZ Other receivables | 1 419 439.00 | | 1 419 439.00 | 1 419 439.00 |
CF Cash and cash equivalents | 188 800.00 | | 188 800.00 | 188 800.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 2 709 645.00 | 61 082.00 | 2 648 563.00 | 2 709 645.00 |
CO Grand total (0 to V) | 3 856 032.00 | 660 106.00 | 3 195 927.00 | 3 856 032.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 003 195.00 | 896 803.00 | | 1 003 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 783.00 | 306 392.00 | | 76 783.00 |
DJ Investment subsidies | 552.00 | 639.00 | | 552.00 |
DL TOTAL (I) | 1 410 530.00 | 1 533 835.00 | | 1 410 530.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 347.00 | 385 603.00 | | 394 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 841.00 | 1 922.00 | | 43 841.00 |
DX Trade payables and related accounts | 404 699.00 | 500 646.00 | | 404 699.00 |
DY Tax and social security liabilities | 866 238.00 | 913 978.00 | | 866 238.00 |
EA Other liabilities | 26 676.00 | 68 807.00 | | 26 676.00 |
EB Prepaid income (2) | 27 595.00 | 102 554.00 | | 27 595.00 |
EC TOTAL (IV) | 1 763 397.00 | 1 973 509.00 | | 1 763 397.00 |
EE Grand total (I to V) | 3 195 927.00 | 3 529 344.00 | | 3 195 927.00 |
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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 | 1 073 043.00 | | 73 833.00 | 1 073 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 576.00 | |
I4 DECREASES Grand Total | | 489.00 | 1 146 388.00 | |
IO DECREASES Total including other intangible assets | | | 30 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 1 074 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 904.00 | | 778.00 | 29 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 583.00 | | 73 036.00 | 1 001 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 557.00 | | 19.00 | 41 557.00 |
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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 | 511 141.00 | 88 283.00 | 400.00 | 511 141.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | 123.00 | | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 237.00 | 88 160.00 | 400.00 | 481 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 20 883.00 | | 20 883.00 | 20 883.00 |
6T Receivables | 61 082.00 | | | 61 082.00 |
7B Total provisions for depreciation | 81 964.00 | | 20 883.00 | 81 964.00 |
7C Grand total | 103 964.00 | | 20 883.00 | 103 964.00 |
UE of which provisions and reversals: - Operating | | | 20 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 404 699.00 | 404 699.00 | | 404 699.00 |
8C Staff and Related Accounts | 238 314.00 | 238 314.00 | | 238 314.00 |
8D Social Security and Other Social Organizations | 244 819.00 | 244 819.00 | | 244 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
8L Deferred income | 27 595.00 | 27 595.00 | | 27 595.00 |
UT Other financial assets | 17 076.00 | | | 17 076.00 |
UX Other trade receivables | 552 481.00 | | | 552 481.00 |
VA Doubtful or disputed receivables | 72 846.00 | | | 72 846.00 |
VB VAT | 60 087.00 | | | 60 087.00 |
VC Group and associates | 291 266.00 | | | 291 266.00 |
VG Loans with a maturity of up to one year at origin | 90 440.00 | 34 551.00 | 55 889.00 | 90 440.00 |
VH Loans with a maturity of more than one year at origin | 305 325.00 | 66 394.00 | 157 344.00 | 305 325.00 |
VI Group and Associates | 41 721.00 | 41 721.00 | | 41 721.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 256.00 | | | 91 256.00 |
VM Income taxes | 98 655.00 | | | 98 655.00 |
VP Miscellaneous | 109 271.00 | | | 109 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 227.00 | 46 227.00 | | 46 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 160.00 | | | 860 160.00 |
VS Prepaid expenses | 13 208.00 | | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 050.00 | 2 057 974.00 | 17 076.00 | 2 075 050.00 |
VW VAT | 336 879.00 | 336 879.00 | | 336 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 396.00 | 1 468 576.00 | 213 233.00 | 1 763 396.00 |
