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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 | 18 828.00 | 17 685.00 | 1 143.00 | 18 828.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 219 545.00 | | 219 545.00 | 219 545.00 |
AP Buildings | 793 472.00 | 565 845.00 | 227 627.00 | 793 472.00 |
AR Technical installations, industrial equipment and tools | 323 253.00 | 310 521.00 | 12 731.00 | 323 253.00 |
AT Other tangible assets | 339 469.00 | 260 142.00 | 79 327.00 | 339 469.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 701 768.00 | 1 154 194.00 | 547 573.00 | 1 701 768.00 |
BT Goods | 822 244.00 | | 822 244.00 | 822 244.00 |
BX Customers and related accounts | 541 340.00 | 4 350.00 | 536 989.00 | 541 340.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CD Marketable securities | 200 599.00 | | 200 599.00 | 200 599.00 |
CF Cash and cash equivalents | 1 044 793.00 | | 1 044 793.00 | 1 044 793.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 2 631 680.00 | 4 350.00 | 2 627 329.00 | 2 631 680.00 |
CO Grand total (0 to V) | 4 333 448.00 | 1 158 545.00 | 3 174 903.00 | 4 333 448.00 |
CU Other investments | 3 162.00 | | 3 162.00 | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 043.00 | 431 043.00 | | 431 043.00 |
DH Retained earnings | 1 278 947.00 | 1 331 824.00 | | 1 278 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 252.00 | 97 123.00 | | 185 252.00 |
DL TOTAL (I) | 2 115 242.00 | 2 079 990.00 | | 2 115 242.00 |
DQ Provisions for Expenses | 45 698.00 | 42 502.00 | | 45 698.00 |
DR TOTAL (IV) | 45 698.00 | 42 502.00 | | 45 698.00 |
DU Loans and Debts from Credit Institutions (3) | 54 654.00 | 73 914.00 | | 54 654.00 |
DX Trade payables and related accounts | 718 299.00 | 511 679.00 | | 718 299.00 |
DY Tax and social security liabilities | 197 860.00 | 150 085.00 | | 197 860.00 |
DZ Fixed asset liabilities and related accounts | | 1 138.00 | | |
EA Other liabilities | 43 146.00 | 53 369.00 | | 43 146.00 |
EC TOTAL (IV) | 1 013 962.00 | 790 187.00 | | 1 013 962.00 |
EE Grand total (I to V) | 3 174 903.00 | 2 912 680.00 | | 3 174 903.00 |
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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 | 1 663 135.00 | 38 633.00 | | 1 663 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 1 701 768.00 | |
IO DECREASES Total including other intangible assets | | | 20 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 049.00 | | | 20 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 161.00 | 38 579.00 | | 1 637 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | 54.00 | | 5 926.00 |
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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 | 1 099 792.00 | 54 402.00 | | 1 099 792.00 |
PE DEPRECIATION Total including other intangible assets | 17 686.00 | | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 107.00 | 54 402.00 | | 1 082 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 42 502.00 | 5 878.00 | 2 682.00 | 42 502.00 |
6T Receivables | 5 191.00 | | 840.00 | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | | 840.00 | 5 191.00 |
7C Grand total | 47 693.00 | 5 878.00 | 3 522.00 | 47 693.00 |
UE of which provisions and reversals: - Operating | | 5 878.00 | 3 522.00 | |
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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 | 718 300.00 | 718 300.00 | | 718 300.00 |
8C Staff and Related Accounts | 46 121.00 | 46 121.00 | | 46 121.00 |
8D Social Security and Other Social Organizations | 47 325.00 | 47 325.00 | | 47 325.00 |
8E Income Taxes | 34 004.00 | 34 004.00 | | 34 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 147.00 | 43 147.00 | | 43 147.00 |
UT Other financial assets | 2 818.00 | | | 2 818.00 |
UX Other trade receivables | 536 127.00 | | | 536 127.00 |
VA Doubtful or disputed receivables | 5 214.00 | | | 5 214.00 |
VB VAT | 13 613.00 | | | 13 613.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 52 857.00 | 20 152.00 | 32 705.00 | 52 857.00 |
VK Loans repaid during the year | 19 771.00 | | | 19 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 860.00 | 564 042.00 | 2 818.00 | 566 860.00 |
VW VAT | 65 293.00 | 65 293.00 | | 65 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 962.00 | 981 257.00 | 32 705.00 | 1 013 962.00 |
