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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 | 12 581.00 | 12 481.00 | 100.00 | 12 581.00 |
AN Land | 160 448.00 | 111 261.00 | 49 187.00 | 160 448.00 |
AP Buildings | 486 532.00 | 350 704.00 | 135 827.00 | 486 532.00 |
AR Technical installations, industrial equipment and tools | 2 184 055.00 | 1 846 575.00 | 337 481.00 | 2 184 055.00 |
AT Other tangible assets | 507 043.00 | 384 004.00 | 123 039.00 | 507 043.00 |
AV Fixed assets in progress | 43 791.00 | | 43 791.00 | 43 791.00 |
AX Advances and down payments | 61 545.00 | | 61 545.00 | 61 545.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 467 135.00 | 2 705 025.00 | 762 110.00 | 3 467 135.00 |
BL Raw materials, supplies | 4 279.00 | | 4 279.00 | 4 279.00 |
BT Goods | 685 621.00 | | 685 621.00 | 685 621.00 |
BX Customers and related accounts | 1 586 260.00 | 42 381.00 | 1 543 879.00 | 1 586 260.00 |
BZ Other receivables | 297 002.00 | | 297 002.00 | 297 002.00 |
CF Cash and cash equivalents | 943 283.00 | | 943 283.00 | 943 283.00 |
CH Prepaid expenses | 32 094.00 | | 32 094.00 | 32 094.00 |
CJ TOTAL (II) | 3 548 539.00 | 42 381.00 | 3 506 158.00 | 3 548 539.00 |
CO Grand total (0 to V) | 7 015 674.00 | 2 747 406.00 | 4 268 268.00 | 7 015 674.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 644 402.00 | | | 2 644 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 327.00 | | | 352 327.00 |
DK Regulated provisions | 140 158.00 | | | 140 158.00 |
DL TOTAL (I) | 3 216 087.00 | | | 3 216 087.00 |
DU Loans and Debts from Credit Institutions (3) | 303 136.00 | | | 303 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DW Advances and down payments received on current orders | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 437 671.00 | | | 437 671.00 |
DY Tax and social security liabilities | 70 601.00 | | | 70 601.00 |
DZ Fixed asset liabilities and related accounts | 66 421.00 | | | 66 421.00 |
EA Other liabilities | 166 474.00 | | | 166 474.00 |
EC TOTAL (IV) | 1 052 180.00 | | | 1 052 180.00 |
EE Grand total (I to V) | 4 268 268.00 | | | 4 268 268.00 |
EG Accrued income and payables due within one year | 894 779.00 | | | 894 779.00 |
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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 | 3 463 300.00 | | 165 335.00 | 3 463 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | 161 500.00 | 3 467 135.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 500.00 | 3 443 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 579.00 | | 165 335.00 | 3 439 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 2 457 698.00 | 279 731.00 | 32 404.00 | 2 457 698.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | | | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 217.00 | 279 731.00 | 32 404.00 | 2 445 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 524.00 | 9 802.00 | 22 168.00 | 152 524.00 |
6N Inventories and work in progress | 49 560.00 | | 49 560.00 | 49 560.00 |
6T Receivables | 72 305.00 | 26 161.00 | 56 085.00 | 72 305.00 |
7B Total provisions for depreciation | 121 865.00 | 26 161.00 | 105 645.00 | 121 865.00 |
7C Grand total | 274 389.00 | 35 964.00 | 127 814.00 | 274 389.00 |
UE of which provisions and reversals: - Operating | | 26 161.00 | 105 645.00 | |
UJ - Exceptional | | 9 802.00 | 22 168.00 | |
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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 | 437 671.00 | 437 671.00 | | 437 671.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 421.00 | 66 421.00 | | 66 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 474.00 | 166 474.00 | | 166 474.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 527 816.00 | | | 1 527 816.00 |
VA Doubtful or disputed receivables | 58 444.00 | | | 58 444.00 |
VB VAT | 10 609.00 | | | 10 609.00 |
VC Group and associates | 1 044.00 | | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 303 136.00 | 148 605.00 | 154 531.00 | 303 136.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VK Loans repaid during the year | 204 605.00 | | | 204 605.00 |
VM Income taxes | 26 222.00 | | | 26 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 127.00 | | | 259 127.00 |
VS Prepaid expenses | 32 094.00 | | | 32 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 606.00 | 1 915 356.00 | 250.00 | 1 915 606.00 |
VW VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 311.00 | 894 779.00 | 154 531.00 | 1 049 311.00 |
