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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 684 864.00 | 611 225.00 | 73 639.00 | 684 864.00 |
AR Technical installations, industrial equipment and tools | 190 515.00 | 172 162.00 | 18 354.00 | 190 515.00 |
AT Other tangible assets | 168 677.00 | 142 579.00 | 26 098.00 | 168 677.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 083 428.00 | 928 120.00 | 155 308.00 | 1 083 428.00 |
BL Raw materials, supplies | 103 916.00 | | 103 916.00 | 103 916.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 243 222.00 | 3 100.00 | 240 122.00 | 243 222.00 |
BZ Other receivables | 39 508.00 | | 39 508.00 | 39 508.00 |
CD Marketable securities | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 98 830.00 | | 98 830.00 | 98 830.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 582 425.00 | 3 100.00 | 579 324.00 | 582 425.00 |
CO Grand total (0 to V) | 1 665 853.00 | 931 221.00 | 734 632.00 | 1 665 853.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 3 712.00 | | | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | 404 217.00 | 404 217.00 | | 404 217.00 |
DH Retained earnings | -75 735.00 | -87 447.00 | | -75 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 533.00 | 11 712.00 | | 13 533.00 |
DL TOTAL (I) | 355 461.00 | 341 928.00 | | 355 461.00 |
DU Loans and Debts from Credit Institutions (3) | 89 382.00 | 122 074.00 | | 89 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 3 318.00 | | 3 424.00 |
DX Trade payables and related accounts | 136 056.00 | 118 222.00 | | 136 056.00 |
DY Tax and social security liabilities | 145 310.00 | 143 224.00 | | 145 310.00 |
EA Other liabilities | 5 000.00 | 2 450.00 | | 5 000.00 |
EC TOTAL (IV) | 379 172.00 | 389 287.00 | | 379 172.00 |
EE Grand total (I to V) | 734 632.00 | 731 216.00 | | 734 632.00 |
EG Accrued income and payables due within one year | 323 126.00 | 300 066.00 | | 323 126.00 |
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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 | 1 069 173.00 | | 14 255.00 | 1 069 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 083 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 389.00 | | 14 255.00 | 1 066 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 873 797.00 | 54 323.00 | | 873 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 642.00 | 54 323.00 | | 871 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 136 056.00 | 136 056.00 | | 136 056.00 |
8C Staff and Related Accounts | 48 300.00 | 48 300.00 | | 48 300.00 |
8D Social Security and Other Social Organizations | 32 716.00 | 32 716.00 | | 32 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 239 510.00 | | | 239 510.00 |
VA Doubtful or disputed receivables | 3 712.00 | | | 3 712.00 |
VB VAT | 7 135.00 | | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 89 382.00 | 33 336.00 | 56 045.00 | 89 382.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VK Loans repaid during the year | 32 641.00 | | | 32 641.00 |
VM Income taxes | 13 784.00 | | | 13 784.00 |
VP Miscellaneous | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | | | 13 396.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 188.00 | 288 476.00 | 3 712.00 | 292 188.00 |
VW VAT | 61 946.00 | 61 946.00 | | 61 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 172.00 | 323 126.00 | 56 045.00 | 379 172.00 |
