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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 592.00 | 29 592.00 | | 29 592.00 |
AF Concessions, Patents and Similar Rights | 64 509.00 | 61 509.00 | 2 999.00 | 64 509.00 |
AP Buildings | 642 459.00 | 462 294.00 | 180 164.00 | 642 459.00 |
AR Technical installations, industrial equipment and tools | 273 729.00 | 182 459.00 | 91 269.00 | 273 729.00 |
AT Other tangible assets | 603 665.00 | 472 377.00 | 131 288.00 | 603 665.00 |
AV Fixed assets in progress | 23 272.00 | | 23 272.00 | 23 272.00 |
BF Loans | 21 544.00 | | 21 544.00 | 21 544.00 |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 1 687 429.00 | 1 208 233.00 | 479 195.00 | 1 687 429.00 |
BT Goods | 381 821.00 | 14 389.00 | 367 432.00 | 381 821.00 |
BX Customers and related accounts | 32 326.00 | 2 512.00 | 29 813.00 | 32 326.00 |
BZ Other receivables | 959 906.00 | | 959 906.00 | 959 906.00 |
CF Cash and cash equivalents | 54 263.00 | | 54 263.00 | 54 263.00 |
CH Prepaid expenses | 52 147.00 | | 52 147.00 | 52 147.00 |
CJ TOTAL (II) | 1 480 466.00 | 16 902.00 | 1 463 564.00 | 1 480 466.00 |
CO Grand total (0 to V) | 3 167 895.00 | 1 225 135.00 | 1 942 760.00 | 3 167 895.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 344 650.00 | 87 318.00 | | 344 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 709.00 | 257 332.00 | | 267 709.00 |
DK Regulated provisions | 2 240.00 | 969.00 | | 2 240.00 |
DL TOTAL (I) | 656 524.00 | 387 543.00 | | 656 524.00 |
DP Provisions for Risks | 4 517.00 | 4 486.00 | | 4 517.00 |
DQ Provisions for Expenses | 150 922.00 | 21 694.00 | | 150 922.00 |
DR TOTAL (IV) | 155 439.00 | 26 180.00 | | 155 439.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269.00 | 1 418.00 | | 12 269.00 |
DX Trade payables and related accounts | 816 749.00 | 828 718.00 | | 816 749.00 |
DY Tax and social security liabilities | 282 889.00 | 242 574.00 | | 282 889.00 |
EA Other liabilities | 18 888.00 | 23 375.00 | | 18 888.00 |
EC TOTAL (IV) | 1 130 796.00 | 1 096 087.00 | | 1 130 796.00 |
EE Grand total (I to V) | 1 942 760.00 | 1 509 811.00 | | 1 942 760.00 |
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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 | 1 573 791.00 | | 168 912.00 | 1 573 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 593.00 | | | 29 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 200.00 | |
I4 DECREASES Grand Total | 55 274.00 | | 1 687 429.00 | 55 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 593.00 | |
IO DECREASES Total including other intangible assets | | | 64 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 274.00 | | 1 543 127.00 | 55 274.00 |
KD ACQUISITIONS Total including other intangible assets | 64 363.00 | | 146.00 | 64 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 132.00 | | 157 269.00 | 1 441 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 704.00 | | 11 497.00 | 38 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 274.00 | | | 55 274.00 |
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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 | 1 109 083.00 | 99 150.00 | | 1 109 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 593.00 | | | 29 593.00 |
PE DEPRECIATION Total including other intangible assets | 60 261.00 | 1 248.00 | | 60 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 229.00 | 97 902.00 | | 1 019 229.00 |
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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 | 970.00 | 1 464.00 | 193.00 | 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 180.00 | 129 536.00 | 277.00 | 26 180.00 |
6N Inventories and work in progress | 12 285.00 | 2 104.00 | | 12 285.00 |
6T Receivables | 572.00 | 2 513.00 | 572.00 | 572.00 |
7B Total provisions for depreciation | 12 857.00 | 4 617.00 | 572.00 | 12 857.00 |
7C Grand total | 40 007.00 | 135 617.00 | 1 042.00 | 40 007.00 |
UE of which provisions and reversals: - Operating | | 32 889.00 | 850.00 | |
UJ - Exceptional | | 102 728.00 | 193.00 | |
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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 | 816 749.00 | 816 749.00 | | 816 749.00 |
8C Staff and Related Accounts | 109 406.00 | 109 406.00 | | 109 406.00 |
8D Social Security and Other Social Organizations | 117 430.00 | 117 430.00 | | 117 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
UP Loans | 21 545.00 | | | 21 545.00 |
UT Other financial assets | 28 503.00 | | | 28 503.00 |
UX Other trade receivables | 27 784.00 | | | 27 784.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 4 542.00 | | | 4 542.00 |
VB VAT | 3 884.00 | | | 3 884.00 |
VC Group and associates | 725 728.00 | | | 725 728.00 |
VG Loans with a maturity of up to one year at origin | 12 269.00 | 12 269.00 | | 12 269.00 |
VM Income taxes | 49 921.00 | | | 49 921.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 166.00 | 34 166.00 | | 34 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 259.00 | | | 178 259.00 |
VS Prepaid expenses | 52 148.00 | | | 52 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 429.00 | 1 039 839.00 | 54 590.00 | 1 094 429.00 |
VW VAT | 21 887.00 | 21 887.00 | | 21 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 797.00 | 1 130 797.00 | | 1 130 797.00 |
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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 | 38.00 | | | 38.00 |
