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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 | 14 763.00 | 14 122.00 | 640.00 | 14 763.00 |
AP Buildings | 183 213.00 | 172 452.00 | 10 762.00 | 183 213.00 |
AR Technical installations, industrial equipment and tools | 3 196 066.00 | 2 826 191.00 | 369 876.00 | 3 196 066.00 |
AT Other tangible assets | 188 175.00 | 159 127.00 | 29 048.00 | 188 175.00 |
BJ TOTAL (I) | 3 582 217.00 | 3 171 892.00 | 410 326.00 | 3 582 217.00 |
BL Raw materials, supplies | 112 401.00 | | 112 401.00 | 112 401.00 |
BN Goods in progress | 20 511.00 | | 20 511.00 | 20 511.00 |
BX Customers and related accounts | 558 785.00 | 60 765.00 | 498 020.00 | 558 785.00 |
BZ Other receivables | 75 549.00 | | 75 549.00 | 75 549.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 44 083.00 | | 44 083.00 | 44 083.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 834 900.00 | 60 765.00 | 774 136.00 | 834 900.00 |
CO Grand total (0 to V) | 4 417 118.00 | 3 232 656.00 | 1 184 462.00 | 4 417 118.00 |
CR Shares due in more than one year | 71 593.00 | | | 71 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | | 114 352.00 | | |
DG Other reserves | 15 373.00 | 72 457.00 | | 15 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 039.00 | -171 436.00 | | 18 039.00 |
DL TOTAL (I) | 201 106.00 | 183 067.00 | | 201 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 33 333.00 | | 6 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 921.00 | 413 726.00 | | 306 921.00 |
DX Trade payables and related accounts | 383 448.00 | 559 985.00 | | 383 448.00 |
DY Tax and social security liabilities | 270 971.00 | 248 671.00 | | 270 971.00 |
EA Other liabilities | 15 900.00 | 157 967.00 | | 15 900.00 |
EC TOTAL (IV) | 983 356.00 | 1 413 682.00 | | 983 356.00 |
EE Grand total (I to V) | 1 184 462.00 | 1 596 750.00 | | 1 184 462.00 |
EG Accrued income and payables due within one year | 983 356.00 | 1 380 416.00 | | 983 356.00 |
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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 | 3 599 654.00 | | 3 046.00 | 3 599 654.00 |
I4 DECREASES Grand Total | | 20 484.00 | 3 582 216.00 | |
IO DECREASES Total including other intangible assets | | | 14 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 484.00 | 3 567 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 763.00 | | | 14 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584 892.00 | | 3 046.00 | 3 584 892.00 |
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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 | 3 025 613.00 | 166 192.00 | 19 913.00 | 3 025 613.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | 440.00 | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 930.00 | 165 752.00 | 19 913.00 | 3 011 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 469.00 | 3 703.00 | 1 407.00 | 58 469.00 |
7B Total provisions for depreciation | 58 469.00 | 3 703.00 | 1 407.00 | 58 469.00 |
7C Grand total | 58 469.00 | 3 703.00 | 1 407.00 | 58 469.00 |
UE of which provisions and reversals: - Operating | | 3 703.00 | 1 407.00 | |
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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 | 383 448.00 | 383 448.00 | | 383 448.00 |
8C Staff and Related Accounts | 101 563.00 | 101 563.00 | | 101 563.00 |
8D Social Security and Other Social Organizations | 91 763.00 | 91 763.00 | | 91 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 487 192.00 | | | 487 192.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 71 593.00 | | | 71 593.00 |
VB VAT | 44 691.00 | | | 44 691.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 306 921.00 | 306 921.00 | | 306 921.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VP Miscellaneous | 28 877.00 | | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 883.00 | 62 883.00 | | 62 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VS Prepaid expenses | 23 152.00 | | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 487.00 | 585 894.00 | 71 593.00 | 657 487.00 |
VW VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 356.00 | 983 356.00 | | 983 356.00 |
