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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 | 2 413.00 | 2 262.00 | 151.00 | 2 413.00 |
AP Buildings | 290 028.00 | 153 505.00 | 136 523.00 | 290 028.00 |
AR Technical installations, industrial equipment and tools | 457 298.00 | 275 627.00 | 181 672.00 | 457 298.00 |
AT Other tangible assets | 130 578.00 | 78 455.00 | 52 123.00 | 130 578.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 908 117.00 | 509 848.00 | 398 268.00 | 908 117.00 |
BP Services in progress | 14 442.00 | | 14 442.00 | 14 442.00 |
BT Goods | 25 484.00 | 5 000.00 | 20 484.00 | 25 484.00 |
BX Customers and related accounts | 161 159.00 | | 161 159.00 | 161 159.00 |
BZ Other receivables | 231 611.00 | | 231 611.00 | 231 611.00 |
CF Cash and cash equivalents | 282 918.00 | | 282 918.00 | 282 918.00 |
CH Prepaid expenses | 29 219.00 | | 29 219.00 | 29 219.00 |
CJ TOTAL (II) | 744 833.00 | 5 000.00 | 739 833.00 | 744 833.00 |
CO Grand total (0 to V) | 1 652 950.00 | 514 848.00 | 1 138 102.00 | 1 652 950.00 |
CP Shares due in less than one year | 27 800.00 | | | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 577.00 | 461 577.00 | | 461 577.00 |
DD Legal reserve (1) | 13 291.00 | 4 388.00 | | 13 291.00 |
DG Other reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 359.00 | 178 072.00 | | 116 359.00 |
DJ Investment subsidies | 15 629.00 | 19 037.00 | | 15 629.00 |
DL TOTAL (I) | 617 938.00 | 674 155.00 | | 617 938.00 |
DU Loans and Debts from Credit Institutions (3) | 101 768.00 | 215 204.00 | | 101 768.00 |
DX Trade payables and related accounts | 234 439.00 | 432 029.00 | | 234 439.00 |
DY Tax and social security liabilities | 163 196.00 | 211 415.00 | | 163 196.00 |
EA Other liabilities | 16 059.00 | 17 772.00 | | 16 059.00 |
EB Prepaid income (2) | 4 702.00 | 5 864.00 | | 4 702.00 |
EC TOTAL (IV) | 520 164.00 | 882 283.00 | | 520 164.00 |
EE Grand total (I to V) | 1 138 102.00 | 1 556 438.00 | | 1 138 102.00 |
EG Accrued income and payables due within one year | 499 482.00 | 780 515.00 | | 499 482.00 |
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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 | 903 824.00 | | 18 782.00 | 903 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | 14 489.00 | 908 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 489.00 | 877 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 611.00 | | 18 782.00 | 873 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 417 864.00 | 91 982.00 | | 417 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 264.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 865.00 | 91 718.00 | | 415 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 1 500.00 | | 3 500.00 |
6T Receivables | 428.00 | | 428.00 | 428.00 |
7B Total provisions for depreciation | 3 928.00 | 1 500.00 | 428.00 | 3 928.00 |
7C Grand total | 3 928.00 | 1 500.00 | 428.00 | 3 928.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 428.00 | |
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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 | 234 439.00 | 234 439.00 | | 234 439.00 |
8C Staff and Related Accounts | 57 532.00 | 57 532.00 | | 57 532.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
8L Deferred income | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 27 800.00 | | | 27 800.00 |
UX Other trade receivables | 161 159.00 | | | 161 159.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 14 356.00 | | | 14 356.00 |
VC Group and associates | 153 896.00 | | | 153 896.00 |
VH Loans with a maturity of more than one year at origin | 101 768.00 | 81 086.00 | 20 682.00 | 101 768.00 |
VK Loans repaid during the year | 113 436.00 | | | 113 436.00 |
VM Income taxes | 42 452.00 | | | 42 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 757.00 | | | 20 757.00 |
VS Prepaid expenses | 29 219.00 | | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 789.00 | 449 789.00 | | 449 789.00 |
VW VAT | 49 501.00 | 49 501.00 | | 49 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 164.00 | 499 482.00 | 20 682.00 | 520 164.00 |
