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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
AP Buildings | 95 721.00 | 25 856.00 | 69 865.00 | 95 721.00 |
AR Technical installations, industrial equipment and tools | 115 768.00 | 69 908.00 | 45 860.00 | 115 768.00 |
AT Other tangible assets | 109 521.00 | 48 037.00 | 61 484.00 | 109 521.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 329 802.00 | 149 014.00 | 180 788.00 | 329 802.00 |
BL Raw materials, supplies | 13 694.00 | | 13 694.00 | 13 694.00 |
BT Goods | 19 883.00 | | 19 883.00 | 19 883.00 |
BX Customers and related accounts | 52 404.00 | 782.00 | 51 622.00 | 52 404.00 |
BZ Other receivables | 47 083.00 | | 47 083.00 | 47 083.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 50 875.00 | | 50 875.00 | 50 875.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 301 234.00 | 782.00 | 300 452.00 | 301 234.00 |
CO Grand total (0 to V) | 631 036.00 | 149 796.00 | 481 240.00 | 631 036.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 59 407.00 | 67 683.00 | | 59 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | 41 724.00 | | 42 068.00 |
DJ Investment subsidies | 1 116.00 | 1 830.00 | | 1 116.00 |
DL TOTAL (I) | 112 652.00 | 121 298.00 | | 112 652.00 |
DU Loans and Debts from Credit Institutions (3) | 107 407.00 | 70 440.00 | | 107 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 698.00 | 24 715.00 | | 44 698.00 |
DX Trade payables and related accounts | 151 850.00 | 127 725.00 | | 151 850.00 |
DY Tax and social security liabilities | 63 896.00 | 64 605.00 | | 63 896.00 |
EA Other liabilities | 736.00 | 66.00 | | 736.00 |
EC TOTAL (IV) | 368 587.00 | 287 552.00 | | 368 587.00 |
EE Grand total (I to V) | 481 240.00 | 408 850.00 | | 481 240.00 |
EG Accrued income and payables due within one year | 295 472.00 | 240 886.00 | | 295 472.00 |
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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 | 248 041.00 | | 87 840.00 | 248 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | 6 079.00 | 329 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 079.00 | 321 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 213.00 | | | 5 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 249.00 | | 87 840.00 | 239 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 115 306.00 | 37 001.00 | 3 293.00 | 115 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 093.00 | 37 001.00 | 3 293.00 | 110 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | 144.00 | | 638.00 |
6X Other provisions for depreciation | 3 886.00 | | 3 886.00 | 3 886.00 |
7B Total provisions for depreciation | 4 524.00 | 144.00 | 3 886.00 | 4 524.00 |
7C Grand total | 4 524.00 | 144.00 | 3 886.00 | 4 524.00 |
UE of which provisions and reversals: - Operating | | 144.00 | | |
UG - Financial | | | 3 886.00 | |
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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 | 151 850.00 | 151 850.00 | | 151 850.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 51 468.00 | | | 51 468.00 |
VA Doubtful or disputed receivables | 936.00 | | | 936.00 |
VB VAT | 153.00 | | | 153.00 |
VC Group and associates | 6 139.00 | | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 107 282.00 | 34 166.00 | 73 116.00 | 107 282.00 |
VI Group and Associates | 44 698.00 | 44 698.00 | | 44 698.00 |
VJ Loans taken out during the year | 66 237.00 | | | 66 237.00 |
VK Loans repaid during the year | 29 270.00 | | | 29 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 760.00 | | | 40 760.00 |
VS Prepaid expenses | 11 295.00 | | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 851.00 | 110 851.00 | | 110 851.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 587.00 | 295 472.00 | 73 116.00 | 368 587.00 |
