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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 | 48 050.00 | 47 943.00 | 106.00 | 48 050.00 |
AP Buildings | 767 972.00 | 520 454.00 | 247 518.00 | 767 972.00 |
AR Technical installations, industrial equipment and tools | 259 090.00 | 202 472.00 | 56 617.00 | 259 090.00 |
AT Other tangible assets | 166 759.00 | 153 206.00 | 13 552.00 | 166 759.00 |
AV Fixed assets in progress | 4 795.00 | | 4 795.00 | 4 795.00 |
BF Loans | 12 283.00 | | 12 283.00 | 12 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 258 952.00 | 924 076.00 | 334 875.00 | 1 258 952.00 |
BT Goods | 424 254.00 | 12 078.00 | 412 176.00 | 424 254.00 |
BX Customers and related accounts | 16 808.00 | 194.00 | 16 613.00 | 16 808.00 |
BZ Other receivables | 2 532 528.00 | | 2 532 528.00 | 2 532 528.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 3 042 478.00 | 12 272.00 | 3 030 205.00 | 3 042 478.00 |
CO Grand total (0 to V) | 4 301 430.00 | 936 349.00 | 3 365 080.00 | 4 301 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 820 915.00 | 1 369 915.00 | | 1 820 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 955.00 | 450 998.00 | | 582 955.00 |
DK Regulated provisions | 2 180.00 | 609.00 | | 2 180.00 |
DL TOTAL (I) | 2 450 051.00 | 1 865 524.00 | | 2 450 051.00 |
DP Provisions for Risks | 4 116.00 | 4 166.00 | | 4 116.00 |
DQ Provisions for Expenses | 14 443.00 | 13 808.00 | | 14 443.00 |
DR TOTAL (IV) | 18 560.00 | 17 974.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 50 985.00 | 96 170.00 | | 50 985.00 |
DX Trade payables and related accounts | 630 521.00 | 714 356.00 | | 630 521.00 |
DY Tax and social security liabilities | 193 589.00 | 205 117.00 | | 193 589.00 |
EA Other liabilities | 21 373.00 | 16 980.00 | | 21 373.00 |
EC TOTAL (IV) | 896 469.00 | 1 032 624.00 | | 896 469.00 |
EE Grand total (I to V) | 3 365 080.00 | 2 916 124.00 | | 3 365 080.00 |
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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 | 1 173 442.00 | | 104 347.00 | 1 173 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 12 283.00 | |
I4 DECREASES Grand Total | 13 527.00 | 5 310.00 | 1 258 952.00 | 13 527.00 |
IO DECREASES Total including other intangible assets | | | 48 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 527.00 | 5 158.00 | 1 198 618.00 | 13 527.00 |
KD ACQUISITIONS Total including other intangible assets | 47 977.00 | | 73.00 | 47 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 055.00 | | 96 248.00 | 1 121 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 8 025.00 | 4 410.00 |
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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 | 859 921.00 | 69 313.00 | 5 157.00 | 859 921.00 |
PE DEPRECIATION Total including other intangible assets | 47 915.00 | 29.00 | | 47 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 007.00 | 69 283.00 | 5 157.00 | 812 007.00 |
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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 | 610.00 | 1 581.00 | 10.00 | 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 975.00 | 1 703.00 | 1 118.00 | 17 975.00 |
6N Inventories and work in progress | 8 831.00 | 3 247.00 | | 8 831.00 |
6T Receivables | 488.00 | 71.00 | 364.00 | 488.00 |
7B Total provisions for depreciation | 9 319.00 | 3 318.00 | 364.00 | 9 319.00 |
7C Grand total | 27 903.00 | 6 602.00 | 1 492.00 | 27 903.00 |
UE of which provisions and reversals: - Operating | | 5 021.00 | 1 482.00 | |
UJ - Exceptional | | 1 581.00 | 10.00 | |
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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 | 630 521.00 | 630 521.00 | | 630 521.00 |
8C Staff and Related Accounts | 52 145.00 | 52 145.00 | | 52 145.00 |
8D Social Security and Other Social Organizations | 88 992.00 | 88 992.00 | | 88 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
UP Loans | 12 283.00 | | | 12 283.00 |
UX Other trade receivables | 15 947.00 | | | 15 947.00 |
UY Staff and related accounts | 2 707.00 | | | 2 707.00 |
VA Doubtful or disputed receivables | 862.00 | | | 862.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VC Group and associates | 2 368 508.00 | | | 2 368 508.00 |
VG Loans with a maturity of up to one year at origin | 18 252.00 | 18 252.00 | | 18 252.00 |
VH Loans with a maturity of more than one year at origin | 32 733.00 | 32 733.00 | | 32 733.00 |
VK Loans repaid during the year | 63 069.00 | | | 63 069.00 |
VM Income taxes | 25 886.00 | | | 25 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 438.00 | 44 438.00 | | 44 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 053.00 | | | 130 053.00 |
VS Prepaid expenses | 21 092.00 | | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 713.00 | 2 570 280.00 | 12 432.00 | 2 582 713.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 469.00 | 896 469.00 | | 896 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
