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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 | 175 019.00 | 99 207.00 | 75 812.00 | 175 019.00 |
AR Technical installations, industrial equipment and tools | 112 448.00 | 78 400.00 | 34 048.00 | 112 448.00 |
AT Other tangible assets | 153 490.00 | 127 314.00 | 26 175.00 | 153 490.00 |
AV Fixed assets in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 457 316.00 | 318 632.00 | 138 684.00 | 457 316.00 |
BT Goods | 158 266.00 | 7 206.00 | 151 060.00 | 158 266.00 |
BX Customers and related accounts | 13 273.00 | 156.00 | 13 117.00 | 13 273.00 |
BZ Other receivables | 859 953.00 | | 859 953.00 | 859 953.00 |
CF Cash and cash equivalents | 24 216.00 | | 24 216.00 | 24 216.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 1 063 075.00 | 7 362.00 | 1 055 713.00 | 1 063 075.00 |
CO Grand total (0 to V) | 1 520 392.00 | 325 994.00 | 1 194 397.00 | 1 520 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 266 810.00 | 266 810.00 | | 266 810.00 |
DH Retained earnings | 394 277.00 | 258 751.00 | | 394 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 404.00 | 135 526.00 | | 123 404.00 |
DK Regulated provisions | 547.00 | 391.00 | | 547.00 |
DL TOTAL (I) | 826 978.00 | 703 417.00 | | 826 978.00 |
DP Provisions for Risks | 1 743.00 | 10 864.00 | | 1 743.00 |
DQ Provisions for Expenses | 3 577.00 | | | 3 577.00 |
DR TOTAL (IV) | 5 320.00 | 10 864.00 | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 264 741.00 | 241 092.00 | | 264 741.00 |
DY Tax and social security liabilities | 87 896.00 | 94 662.00 | | 87 896.00 |
EA Other liabilities | 9 351.00 | 12 548.00 | | 9 351.00 |
EC TOTAL (IV) | 362 099.00 | 348 414.00 | | 362 099.00 |
EE Grand total (I to V) | 1 194 397.00 | 1 062 696.00 | | 1 194 397.00 |
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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 | 447 825.00 | | 27 266.00 | 447 825.00 |
I4 DECREASES Grand Total | 10 032.00 | 7 742.00 | 457 316.00 | 10 032.00 |
IO DECREASES Total including other intangible assets | | | 13 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 032.00 | 7 742.00 | 443 544.00 | 10 032.00 |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | 73.00 | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 125.00 | | 27 193.00 | 434 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 032.00 | | | 10 032.00 |
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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 | 283 705.00 | 34 927.00 | | 283 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 11.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 005.00 | 34 917.00 | | 270 005.00 |
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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 | 391.00 | 320.00 | 164.00 | 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 865.00 | 3 696.00 | 9 241.00 | 10 865.00 |
6N Inventories and work in progress | 7 540.00 | | 334.00 | 7 540.00 |
6T Receivables | 1 257.00 | | 1 101.00 | 1 257.00 |
7B Total provisions for depreciation | 8 797.00 | | 1 435.00 | 8 797.00 |
7C Grand total | 20 053.00 | 4 016.00 | 10 840.00 | 20 053.00 |
UE of which provisions and reversals: - Operating | | 3 696.00 | 10 676.00 | |
UJ - Exceptional | | 320.00 | 164.00 | |
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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 | 264 742.00 | 264 742.00 | | 264 742.00 |
8C Staff and Related Accounts | 31 159.00 | 31 159.00 | | 31 159.00 |
8D Social Security and Other Social Organizations | 32 128.00 | 32 128.00 | | 32 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 351.00 | 9 351.00 | | 9 351.00 |
UX Other trade receivables | 13 087.00 | | | 13 087.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VC Group and associates | 775 536.00 | | | 775 536.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 040.00 | | | 82 040.00 |
VS Prepaid expenses | 7 365.00 | | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 592.00 | 880 405.00 | 187.00 | 880 592.00 |
VW VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 099.00 | 362 099.00 | | 362 099.00 |
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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 |
