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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 | 13 772.00 | 13 710.00 | 62.00 | 13 772.00 |
AP Buildings | 219 212.00 | 125 740.00 | 93 472.00 | 219 212.00 |
AR Technical installations, industrial equipment and tools | 95 456.00 | 74 630.00 | 20 826.00 | 95 456.00 |
AT Other tangible assets | 89 610.00 | 79 909.00 | 9 701.00 | 89 610.00 |
AV Fixed assets in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BJ TOTAL (I) | 439 662.00 | 293 990.00 | 145 672.00 | 439 662.00 |
BT Goods | 150 965.00 | 7 074.00 | 143 891.00 | 150 965.00 |
BX Customers and related accounts | 12 277.00 | 546.00 | 11 730.00 | 12 277.00 |
BZ Other receivables | 838 748.00 | | 838 748.00 | 838 748.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 1 022 765.00 | 7 621.00 | 1 015 143.00 | 1 022 765.00 |
CO Grand total (0 to V) | 1 462 427.00 | 301 611.00 | 1 160 816.00 | 1 462 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 278 409.00 | 278 409.00 | | 278 409.00 |
DH Retained earnings | 486 036.00 | 352 515.00 | | 486 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 450.00 | 133 521.00 | | 108 450.00 |
DK Regulated provisions | 618.00 | 512.00 | | 618.00 |
DL TOTAL (I) | 890 284.00 | 781 727.00 | | 890 284.00 |
DP Provisions for Risks | 1 232.00 | 12 378.00 | | 1 232.00 |
DQ Provisions for Expenses | 4 295.00 | | | 4 295.00 |
DR TOTAL (IV) | 5 528.00 | 12 378.00 | | 5 528.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 689.00 | | 689.00 |
DX Trade payables and related accounts | 177 125.00 | 205 011.00 | | 177 125.00 |
DY Tax and social security liabilities | 81 177.00 | 90 700.00 | | 81 177.00 |
EA Other liabilities | 6 009.00 | 3 366.00 | | 6 009.00 |
EC TOTAL (IV) | 265 003.00 | 299 767.00 | | 265 003.00 |
EE Grand total (I to V) | 1 160 816.00 | 1 093 873.00 | | 1 160 816.00 |
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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 | 427 466.00 | | 15 256.00 | 427 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 116.00 | |
I4 DECREASES Grand Total | 3 058.00 | | 439 663.00 | 3 058.00 |
IO DECREASES Total including other intangible assets | | | 13 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 058.00 | | 405 774.00 | 3 058.00 |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | 73.00 | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 650.00 | | 15 182.00 | 393 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 116.00 | | | 20 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 058.00 | | | 3 058.00 |
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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 | 274 478.00 | 19 512.00 | | 274 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 11.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 778.00 | 19 502.00 | | 260 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513.00 | 353.00 | 246.00 | 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 378.00 | 4 296.00 | 11 146.00 | 12 378.00 |
6N Inventories and work in progress | 6 679.00 | 396.00 | | 6 679.00 |
6T Receivables | 345.00 | 202.00 | | 345.00 |
7B Total provisions for depreciation | 7 024.00 | 598.00 | | 7 024.00 |
7C Grand total | 19 914.00 | 5 247.00 | 11 392.00 | 19 914.00 |
UE of which provisions and reversals: - Operating | | 4 894.00 | 11 146.00 | |
UJ - Exceptional | | 353.00 | 246.00 | |
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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 | 177 126.00 | 177 126.00 | | 177 126.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
UT Other financial assets | 20 116.00 | | | 20 116.00 |
UX Other trade receivables | 11 467.00 | | | 11 467.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 810.00 | | | 810.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VC Group and associates | 765 093.00 | | | 765 093.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 403.00 | | | 61 403.00 |
VS Prepaid expenses | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 227.00 | 855 301.00 | 20 926.00 | 876 227.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 003.00 | 265 003.00 | | 265 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
