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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 778.00 | 12 379.00 | 1 399.00 | 13 778.00 |
AN Land | 16 820.00 | | 16 820.00 | 16 820.00 |
AP Buildings | 939 923.00 | 255 556.00 | 684 366.00 | 939 923.00 |
AR Technical installations, industrial equipment and tools | 440 883.00 | 341 502.00 | 99 382.00 | 440 883.00 |
AT Other tangible assets | 52 926.00 | 36 017.00 | 16 909.00 | 52 926.00 |
AX Advances and down payments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 482 830.00 | 645 455.00 | 837 375.00 | 1 482 830.00 |
BL Raw materials, supplies | 49 342.00 | | 49 342.00 | 49 342.00 |
BR Intermediate and finished products | 57 026.00 | | 57 026.00 | 57 026.00 |
BX Customers and related accounts | 669 709.00 | | 669 709.00 | 669 709.00 |
BZ Other receivables | 34 496.00 | | 34 496.00 | 34 496.00 |
CF Cash and cash equivalents | 67 439.00 | | 67 439.00 | 67 439.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 890 344.00 | | 890 344.00 | 890 344.00 |
CO Grand total (0 to V) | 2 373 174.00 | 645 455.00 | 1 727 719.00 | 2 373 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 380 206.00 | 306 733.00 | | 380 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 292.00 | 73 473.00 | | 94 292.00 |
DJ Investment subsidies | 23 750.00 | 25 250.00 | | 23 750.00 |
DK Regulated provisions | 28 540.00 | 26 135.00 | | 28 540.00 |
DL TOTAL (I) | 561 723.00 | 466 526.00 | | 561 723.00 |
DP Provisions for Risks | 46 518.00 | 35 635.00 | | 46 518.00 |
DR TOTAL (IV) | 46 518.00 | 35 635.00 | | 46 518.00 |
DU Loans and Debts from Credit Institutions (3) | 610 670.00 | 667 961.00 | | 610 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 4 007.00 | | 4 007.00 |
DX Trade payables and related accounts | 135 607.00 | 99 093.00 | | 135 607.00 |
DY Tax and social security liabilities | 345 453.00 | 309 213.00 | | 345 453.00 |
DZ Fixed asset liabilities and related accounts | 23 742.00 | | | 23 742.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 1 119 478.00 | 1 080 428.00 | | 1 119 478.00 |
EE Grand total (I to V) | 1 727 719.00 | 1 582 589.00 | | 1 727 719.00 |
EG Accrued income and payables due within one year | 567 688.00 | 468 928.00 | | 567 688.00 |
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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 | 1 405 595.00 | | 94 907.00 | 1 405 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 17 672.00 | 1 482 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 1 469 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 278.00 | | 1 500.00 | 12 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 137.00 | | 93 407.00 | 1 393 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 580 516.00 | 81 370.00 | 16 431.00 | 580 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 385.00 | 1 994.00 | | 10 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 131.00 | 79 375.00 | 16 431.00 | 570 131.00 |
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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 | 26 135.00 | 2 405.00 | | 26 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 635.00 | 10 883.00 | | 35 635.00 |
7C Grand total | 61 770.00 | 13 288.00 | | 61 770.00 |
UE of which provisions and reversals: - Operating | | 10 883.00 | | |
UJ - Exceptional | | 2 405.00 | | |
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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 | 135 607.00 | 135 607.00 | | 135 607.00 |
8C Staff and Related Accounts | 151 994.00 | 151 994.00 | | 151 994.00 |
8D Social Security and Other Social Organizations | 86 496.00 | 86 496.00 | | 86 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 742.00 | 23 742.00 | | 23 742.00 |
UX Other trade receivables | 669 709.00 | | | 669 709.00 |
VB VAT | 8 720.00 | | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 610 670.00 | 58 879.00 | 233 836.00 | 610 670.00 |
VI Group and Associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 75 791.00 | | | 75 791.00 |
VM Income taxes | 23 282.00 | | | 23 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 764.00 | 28 764.00 | | 28 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 12 332.00 | | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 536.00 | 716 536.00 | | 716 536.00 |
VW VAT | 78 199.00 | 78 199.00 | | 78 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 478.00 | 567 688.00 | 233 836.00 | 1 119 478.00 |
