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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 | 3 985.00 | 1 322.00 | 2 664.00 | 3 985.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 202 761.00 | 138 589.00 | 64 173.00 | 202 761.00 |
AR Technical installations, industrial equipment and tools | 433 241.00 | 377 584.00 | 55 657.00 | 433 241.00 |
AT Other tangible assets | 381 739.00 | 234 069.00 | 147 669.00 | 381 739.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 026 218.00 | 751 564.00 | 274 654.00 | 1 026 218.00 |
BL Raw materials, supplies | 125 251.00 | | 125 251.00 | 125 251.00 |
BX Customers and related accounts | 460 722.00 | 39 426.00 | 421 296.00 | 460 722.00 |
BZ Other receivables | 41 119.00 | | 41 119.00 | 41 119.00 |
CD Marketable securities | 160 403.00 | | 160 403.00 | 160 403.00 |
CF Cash and cash equivalents | 147 177.00 | | 147 177.00 | 147 177.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 937 835.00 | 39 426.00 | 898 409.00 | 937 835.00 |
CO Grand total (0 to V) | 1 964 053.00 | 790 990.00 | 1 173 063.00 | 1 964 053.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 15 411.00 | 1 757.00 | | 15 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 233.00 | 83 653.00 | | 188 233.00 |
DL TOTAL (I) | 287 244.00 | 169 011.00 | | 287 244.00 |
DQ Provisions for Expenses | 286 300.00 | 286 300.00 | | 286 300.00 |
DR TOTAL (IV) | 286 300.00 | 286 300.00 | | 286 300.00 |
DU Loans and Debts from Credit Institutions (3) | 69 654.00 | | | 69 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 271 422.00 | | 4 209.00 |
DX Trade payables and related accounts | 332 447.00 | 327 149.00 | | 332 447.00 |
DY Tax and social security liabilities | 190 394.00 | 117 185.00 | | 190 394.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 599 520.00 | 715 756.00 | | 599 520.00 |
EE Grand total (I to V) | 1 173 063.00 | 1 171 066.00 | | 1 173 063.00 |
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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 | 1 098 032.00 | | 44 500.00 | 1 098 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | 116 314.00 | 1 026 218.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 014.00 | 1 017 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | 3 000.00 | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 355.00 | | 41 400.00 | 1 091 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 100.00 | 1 091.00 |
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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 | 765 132.00 | 109 247.00 | 122 815.00 | 765 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 823.00 | 1 300.00 | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 333.00 | 108 423.00 | 121 515.00 | 763 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 300.00 | | | 286 300.00 |
6T Receivables | 39 426.00 | | | 39 426.00 |
7B Total provisions for depreciation | 39 426.00 | | | 39 426.00 |
7C Grand total | 325 726.00 | | | 325 726.00 |
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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 | 332 447.00 | 332 447.00 | | 332 447.00 |
8C Staff and Related Accounts | 41 850.00 | 41 850.00 | | 41 850.00 |
8D Social Security and Other Social Organizations | 62 705.00 | 62 705.00 | | 62 705.00 |
8E Income Taxes | 36 925.00 | 36 925.00 | | 36 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 421 296.00 | | | 421 296.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 39 426.00 | | | 39 426.00 |
VB VAT | 19 195.00 | | | 19 195.00 |
VH Loans with a maturity of more than one year at origin | 69 654.00 | 16 862.00 | 52 793.00 | 69 654.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 346.00 | | | 15 346.00 |
VP Miscellaneous | 10 944.00 | | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896.00 | | | 10 896.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 171.00 | 505 004.00 | 167.00 | 505 171.00 |
VW VAT | 37 093.00 | 37 093.00 | | 37 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 520.00 | 546 727.00 | 52 793.00 | 599 520.00 |
