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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 | 2 413.00 | 1 998.00 | 415.00 | 2 413.00 |
AP Buildings | 289 097.00 | 124 548.00 | 164 549.00 | 289 097.00 |
AR Technical installations, industrial equipment and tools | 453 936.00 | 227 380.00 | 226 556.00 | 453 936.00 |
AT Other tangible assets | 130 578.00 | 63 940.00 | 66 638.00 | 130 578.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 903 824.00 | 417 866.00 | 485 958.00 | 903 824.00 |
BP Services in progress | 29 515.00 | | 29 515.00 | 29 515.00 |
BT Goods | 20 451.00 | 3 500.00 | 16 951.00 | 20 451.00 |
BX Customers and related accounts | 301 156.00 | 428.00 | 300 728.00 | 301 156.00 |
BZ Other receivables | 251 194.00 | | 251 194.00 | 251 194.00 |
CF Cash and cash equivalents | 457 531.00 | | 457 531.00 | 457 531.00 |
CH Prepaid expenses | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 1 074 409.00 | 3 928.00 | 1 070 481.00 | 1 074 409.00 |
CO Grand total (0 to V) | 1 978 232.00 | 421 794.00 | 1 556 438.00 | 1 978 232.00 |
CP Shares due in less than one year | 27 800.00 | | | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 577.00 | 461 577.00 | | 461 577.00 |
DD Legal reserve (1) | 4 388.00 | 1 290.00 | | 4 388.00 |
DG Other reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 072.00 | 61 950.00 | | 178 072.00 |
DJ Investment subsidies | 19 037.00 | 22 445.00 | | 19 037.00 |
DL TOTAL (I) | 674 155.00 | 558 344.00 | | 674 155.00 |
DU Loans and Debts from Credit Institutions (3) | 215 204.00 | 332 004.00 | | 215 204.00 |
DX Trade payables and related accounts | 432 029.00 | 171 799.00 | | 432 029.00 |
DY Tax and social security liabilities | 211 415.00 | 126 477.00 | | 211 415.00 |
EA Other liabilities | 17 772.00 | 19 727.00 | | 17 772.00 |
EB Prepaid income (2) | 5 864.00 | 2 327.00 | | 5 864.00 |
EC TOTAL (IV) | 882 283.00 | 652 334.00 | | 882 283.00 |
EE Grand total (I to V) | 1 556 438.00 | 1 210 678.00 | | 1 556 438.00 |
EG Accrued income and payables due within one year | 780 515.00 | 437 130.00 | | 780 515.00 |
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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 | 887 349.00 | | 29 136.00 | 887 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | 12 662.00 | 903 824.00 | |
IO DECREASES Total including other intangible assets | | 3 182.00 | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 873 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | 410.00 | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 363.00 | | 28 727.00 | 854 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 326 848.00 | 93 949.00 | 2 933.00 | 326 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 969.00 | 2 621.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 198.00 | 92 980.00 | 312.00 | 323 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 1 500.00 | | 2 000.00 |
6T Receivables | 1 926.00 | | 1 498.00 | 1 926.00 |
7B Total provisions for depreciation | 3 926.00 | 1 500.00 | 1 498.00 | 3 926.00 |
7C Grand total | 3 926.00 | 1 500.00 | 1 498.00 | 3 926.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 498.00 | |
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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 | 432 029.00 | 432 029.00 | | 432 029.00 |
8C Staff and Related Accounts | 56 917.00 | 56 917.00 | | 56 917.00 |
8D Social Security and Other Social Organizations | 45 875.00 | 45 875.00 | | 45 875.00 |
8E Income Taxes | 38 343.00 | 38 343.00 | | 38 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
8L Deferred income | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 300 642.00 | | | 300 642.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 514.00 | | | 514.00 |
VB VAT | 48 954.00 | | | 48 954.00 |
VC Group and associates | 162 945.00 | | | 162 945.00 |
VH Loans with a maturity of more than one year at origin | 215 204.00 | 113 436.00 | 101 768.00 | 215 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 257.00 | | | 39 257.00 |
VS Prepaid expenses | 14 562.00 | | | 14 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 712.00 | 594 712.00 | | 594 712.00 |
VW VAT | 66 036.00 | 66 036.00 | | 66 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 283.00 | 780 515.00 | 101 768.00 | 882 283.00 |
