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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AN Land | 21 424.00 | 21 424.00 | | 21 424.00 |
AP Buildings | 68 321.00 | 66 925.00 | 1 395.00 | 68 321.00 |
AR Technical installations, industrial equipment and tools | 337 077.00 | 304 736.00 | 32 340.00 | 337 077.00 |
AT Other tangible assets | 703 392.00 | 513 700.00 | 189 691.00 | 703 392.00 |
AV Fixed assets in progress | 26 311.00 | | 26 311.00 | 26 311.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 168 511.00 | 912 918.00 | 255 593.00 | 1 168 511.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
BT Goods | 58 635.00 | | 58 635.00 | 58 635.00 |
BX Customers and related accounts | 144 481.00 | 3 090.00 | 141 391.00 | 144 481.00 |
BZ Other receivables | 40 124.00 | | 40 124.00 | 40 124.00 |
CD Marketable securities | 4 529.00 | 1 380.00 | 3 148.00 | 4 529.00 |
CF Cash and cash equivalents | 407 995.00 | | 407 995.00 | 407 995.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 666 926.00 | 4 471.00 | 662 455.00 | 666 926.00 |
CO Grand total (0 to V) | 1 835 438.00 | 917 389.00 | 918 048.00 | 1 835 438.00 |
CR Shares due in more than one year | 4 107.00 | | | 4 107.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 475 686.00 | 462 642.00 | | 475 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 340.00 | 13 044.00 | | 21 340.00 |
DL TOTAL (I) | 558 627.00 | 537 286.00 | | 558 627.00 |
DU Loans and Debts from Credit Institutions (3) | 129 622.00 | 71 181.00 | | 129 622.00 |
DX Trade payables and related accounts | 159 618.00 | 89 251.00 | | 159 618.00 |
DY Tax and social security liabilities | 61 584.00 | 65 419.00 | | 61 584.00 |
EA Other liabilities | 2 520.00 | 7 228.00 | | 2 520.00 |
EB Prepaid income (2) | 6 075.00 | | | 6 075.00 |
EC TOTAL (IV) | 359 421.00 | 233 082.00 | | 359 421.00 |
EE Grand total (I to V) | 918 048.00 | 770 369.00 | | 918 048.00 |
EG Accrued income and payables due within one year | 280 579.00 | 204 070.00 | | 280 579.00 |
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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 | 1 121 352.00 | | 114 757.00 | 1 121 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | 25 892.00 | 41 706.00 | 1 168 512.00 | 25 892.00 |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 892.00 | 41 706.00 | 1 156 528.00 | 25 892.00 |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 917.00 | | 113 209.00 | 1 110 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | 1 549.00 | 4 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 892.00 | | | 25 892.00 |
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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 | 850 653.00 | 90 128.00 | 27 863.00 | 850 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 522.00 | 90 128.00 | 27 863.00 | 844 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | 2 638.00 | 75.00 | 527.00 |
6X Other provisions for depreciation | 2 622.00 | | 1 241.00 | 2 622.00 |
7B Total provisions for depreciation | 3 150.00 | 2 638.00 | 1 317.00 | 3 150.00 |
7C Grand total | 3 150.00 | 2 638.00 | 1 317.00 | 3 150.00 |
UE of which provisions and reversals: - Operating | | 2 638.00 | 75.00 | |
UG - Financial | | | 1 241.00 | |
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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 | 159 619.00 | 159 619.00 | | 159 619.00 |
8C Staff and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 33 788.00 | 33 788.00 | | 33 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
8L Deferred income | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 140 375.00 | | | 140 375.00 |
VA Doubtful or disputed receivables | 4 107.00 | | | 4 107.00 |
VB VAT | 4 331.00 | | | 4 331.00 |
VC Group and associates | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 129 623.00 | 50 781.00 | 78 842.00 | 129 623.00 |
VJ Loans taken out during the year | 116 608.00 | | | 116 608.00 |
VK Loans repaid during the year | 55 036.00 | | | 55 036.00 |
VM Income taxes | 16 516.00 | | | 16 516.00 |
VP Miscellaneous | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | | | 4 777.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 211.00 | 181 799.00 | 4 412.00 | 186 211.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 421.00 | 280 579.00 | 78 842.00 | 359 421.00 |
