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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 | 32 023.00 | 28 887.00 | 3 137.00 | 32 023.00 |
AP Buildings | 361 335.00 | 76 752.00 | 284 583.00 | 361 335.00 |
AR Technical installations, industrial equipment and tools | 859 637.00 | 655 874.00 | 203 763.00 | 859 637.00 |
AT Other tangible assets | 585 957.00 | 477 312.00 | 108 645.00 | 585 957.00 |
BF Loans | 4 104.00 | | 4 104.00 | 4 104.00 |
BH Other financial assets | 28 202.00 | | 28 202.00 | 28 202.00 |
BJ TOTAL (I) | 1 871 258.00 | 1 238 824.00 | 632 433.00 | 1 871 258.00 |
BL Raw materials, supplies | 67 045.00 | | 67 045.00 | 67 045.00 |
BX Customers and related accounts | 638 136.00 | 42 550.00 | 595 585.00 | 638 136.00 |
BZ Other receivables | 101 342.00 | 2 000.00 | 99 342.00 | 101 342.00 |
CF Cash and cash equivalents | 228 785.00 | | 228 785.00 | 228 785.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 1 045 833.00 | 44 550.00 | 1 001 282.00 | 1 045 833.00 |
CO Grand total (0 to V) | 2 917 090.00 | 1 283 375.00 | 1 633 715.00 | 2 917 090.00 |
CR Shares due in more than one year | 51 324.00 | | | 51 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 15 868.00 | | | 15 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 361.00 | | | 93 361.00 |
DJ Investment subsidies | 173 768.00 | | | 173 768.00 |
DK Regulated provisions | 35 970.00 | | | 35 970.00 |
DL TOTAL (I) | 868 967.00 | | | 868 967.00 |
DU Loans and Debts from Credit Institutions (3) | 222 210.00 | | | 222 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 183 821.00 | | | 183 821.00 |
DY Tax and social security liabilities | 351 560.00 | | | 351 560.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | | | 3 461.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 764 748.00 | | | 764 748.00 |
EE Grand total (I to V) | 1 633 715.00 | | | 1 633 715.00 |
EG Accrued income and payables due within one year | 621 426.00 | | | 621 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 1 823 991.00 | | 54 038.00 | 1 823 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 772.00 | 32 306.00 | |
I4 DECREASES Grand Total | | 6 772.00 | 1 871 258.00 | |
IO DECREASES Total including other intangible assets | | | 32 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 658.00 | | 6 365.00 | 25 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 255.00 | | 47 673.00 | 1 759 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 078.00 | | | 39 078.00 |
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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 | 1 106 977.00 | 131 847.00 | | 1 106 977.00 |
PE DEPRECIATION Total including other intangible assets | 23 277.00 | 5 610.00 | | 23 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 701.00 | 126 237.00 | | 1 083 701.00 |
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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 | 41 871.00 | 922.00 | 6 823.00 | 41 871.00 |
6T Receivables | 40 665.00 | 1 885.00 | | 40 665.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 42 665.00 | 1 885.00 | | 42 665.00 |
7C Grand total | 84 536.00 | 2 807.00 | 6 823.00 | 84 536.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | | |
UJ - Exceptional | | 922.00 | 6 823.00 | |
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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 | 183 821.00 | 183 821.00 | | 183 821.00 |
8C Staff and Related Accounts | 89 290.00 | 89 290.00 | | 89 290.00 |
8D Social Security and Other Social Organizations | 48 968.00 | 48 968.00 | | 48 968.00 |
8E Income Taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UP Loans | 4 104.00 | | | 4 104.00 |
UT Other financial assets | 28 202.00 | | | 28 202.00 |
UX Other trade receivables | 586 809.00 | | | 586 809.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
UZ Social Security, other social security organizations | 2 316.00 | | | 2 316.00 |
VA Doubtful or disputed receivables | 51 327.00 | | | 51 327.00 |
VB VAT | 83 161.00 | | | 83 161.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 221 793.00 | 78 471.00 | 143 322.00 | 221 793.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VJ Loans taken out during the year | 96 484.00 | | | 96 484.00 |
VP Miscellaneous | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 410.00 | 14 410.00 | | 14 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 10 525.00 | | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 308.00 | 698 679.00 | 83 630.00 | 782 308.00 |
VW VAT | 191 452.00 | 191 452.00 | | 191 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 748.00 | 621 426.00 | 143 322.00 | 764 748.00 |
