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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 | 38 009.00 | 27 359.00 | 10 650.00 | 38 009.00 |
AN Land | 195 600.00 | | 195 600.00 | 195 600.00 |
AP Buildings | 1 123 426.00 | 127 592.00 | 995 834.00 | 1 123 426.00 |
AR Technical installations, industrial equipment and tools | 132 174.00 | 56 979.00 | 75 195.00 | 132 174.00 |
AT Other tangible assets | 211 219.00 | 146 907.00 | 64 312.00 | 211 219.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 700 604.00 | 358 837.00 | 1 341 767.00 | 1 700 604.00 |
BT Goods | 408 239.00 | 4 359.00 | 403 880.00 | 408 239.00 |
BV Advances and down payments on orders | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 104 500.00 | 6 907.00 | 97 592.00 | 104 500.00 |
BZ Other receivables | 77 925.00 | | 77 925.00 | 77 925.00 |
CF Cash and cash equivalents | 329 144.00 | | 329 144.00 | 329 144.00 |
CH Prepaid expenses | 129 393.00 | | 129 393.00 | 129 393.00 |
CJ TOTAL (II) | 1 053 969.00 | 11 266.00 | 1 042 702.00 | 1 053 969.00 |
CO Grand total (0 to V) | 2 754 573.00 | 370 104.00 | 2 384 469.00 | 2 754 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 1 097 809.00 | 1 026 238.00 | | 1 097 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 737.00 | 71 571.00 | | -153 737.00 |
DK Regulated provisions | 10 650.00 | 16 986.00 | | 10 650.00 |
DL TOTAL (I) | 1 009 025.00 | 1 169 099.00 | | 1 009 025.00 |
DU Loans and Debts from Credit Institutions (3) | 676 747.00 | 767 060.00 | | 676 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 725.00 | | 1 725.00 |
DX Trade payables and related accounts | 515 184.00 | 448 425.00 | | 515 184.00 |
DY Tax and social security liabilities | 159 614.00 | 329 732.00 | | 159 614.00 |
DZ Fixed asset liabilities and related accounts | 19 140.00 | | | 19 140.00 |
EA Other liabilities | 3 034.00 | 5 147.00 | | 3 034.00 |
EC TOTAL (IV) | 1 375 444.00 | 1 552 090.00 | | 1 375 444.00 |
EE Grand total (I to V) | 2 384 469.00 | 2 721 189.00 | | 2 384 469.00 |
EG Accrued income and payables due within one year | 807 963.00 | 894 183.00 | | 807 963.00 |
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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 | 1 720 486.00 | | 16 666.00 | 1 720 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 36 548.00 | 1 700 604.00 | |
IO DECREASES Total including other intangible assets | | | 38 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 548.00 | 1 662 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 009.00 | | | 38 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 301.00 | | 16 666.00 | 1 682 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 304 743.00 | 86 266.00 | 32 172.00 | 304 743.00 |
PE DEPRECIATION Total including other intangible assets | 21 023.00 | 6 337.00 | | 21 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 721.00 | 79 929.00 | 32 172.00 | 283 721.00 |
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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 | 16 986.00 | | 6 337.00 | 16 986.00 |
6N Inventories and work in progress | 3 519.00 | 840.00 | | 3 519.00 |
6T Receivables | 3 607.00 | 3 300.00 | | 3 607.00 |
7B Total provisions for depreciation | 7 126.00 | 4 140.00 | | 7 126.00 |
7C Grand total | 24 113.00 | 4 140.00 | 6 337.00 | 24 113.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | | |
UJ - Exceptional | | | 6 337.00 | |
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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 | 515 184.00 | 515 184.00 | | 515 184.00 |
8C Staff and Related Accounts | 41 981.00 | 41 981.00 | | 41 981.00 |
8D Social Security and Other Social Organizations | 73 370.00 | 73 370.00 | | 73 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 96 211.00 | | | 96 211.00 |
VA Doubtful or disputed receivables | 8 289.00 | | | 8 289.00 |
VB VAT | 7 547.00 | | | 7 547.00 |
VH Loans with a maturity of more than one year at origin | 676 747.00 | 109 265.00 | 426 897.00 | 676 747.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 90 313.00 | | | 90 313.00 |
VM Income taxes | 70 378.00 | | | 70 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 129 393.00 | | | 129 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 994.00 | 260 837.00 | 51 157.00 | 311 994.00 |
VW VAT | 34 236.00 | 34 236.00 | | 34 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 444.00 | 807 963.00 | 426 897.00 | 1 375 444.00 |
