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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 | 30 206.00 | 30 206.00 | | 30 206.00 |
AH Goodwill | 329 016.00 | | 329 016.00 | 329 016.00 |
AN Land | 15 465.00 | 2 972.00 | 12 492.00 | 15 465.00 |
AP Buildings | 229 264.00 | 154 696.00 | 74 567.00 | 229 264.00 |
AR Technical installations, industrial equipment and tools | 5 360 402.00 | 4 752 569.00 | 607 832.00 | 5 360 402.00 |
AT Other tangible assets | 304 012.00 | 270 527.00 | 33 484.00 | 304 012.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 269 708.00 | 5 210 972.00 | 1 058 735.00 | 6 269 708.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 1 554 205.00 | 83 164.00 | 1 471 040.00 | 1 554 205.00 |
BZ Other receivables | 204 207.00 | | 204 207.00 | 204 207.00 |
CF Cash and cash equivalents | 118 684.00 | | 118 684.00 | 118 684.00 |
CH Prepaid expenses | 119 854.00 | | 119 854.00 | 119 854.00 |
CJ TOTAL (II) | 1 997 657.00 | 83 164.00 | 1 914 492.00 | 1 997 657.00 |
CO Grand total (0 to V) | 8 267 365.00 | 5 294 137.00 | 2 973 228.00 | 8 267 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 845 189.00 | 684 517.00 | | 845 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 542.00 | 190 671.00 | | 122 542.00 |
DJ Investment subsidies | 16 830.00 | 21 760.00 | | 16 830.00 |
DK Regulated provisions | 134 841.00 | 137 837.00 | | 134 841.00 |
DL TOTAL (I) | 1 559 404.00 | 1 474 786.00 | | 1 559 404.00 |
DU Loans and Debts from Credit Institutions (3) | 744 394.00 | 968 520.00 | | 744 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 217.00 | 15 904.00 | | 60 217.00 |
DX Trade payables and related accounts | 160 048.00 | 209 015.00 | | 160 048.00 |
DY Tax and social security liabilities | 448 797.00 | 439 087.00 | | 448 797.00 |
EA Other liabilities | 366.00 | 16 347.00 | | 366.00 |
EC TOTAL (IV) | 1 413 824.00 | 1 648 875.00 | | 1 413 824.00 |
EE Grand total (I to V) | 2 973 228.00 | 3 123 662.00 | | 2 973 228.00 |
EG Accrued income and payables due within one year | 963 503.00 | 1 061 733.00 | | 963 503.00 |
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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 | 6 138 839.00 | | 216 024.00 | 6 138 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 85 155.00 | 6 269 708.00 | |
IO DECREASES Total including other intangible assets | | | 359 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 155.00 | 5 909 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 223.00 | | | 359 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 778 275.00 | | 216 024.00 | 5 778 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 4 883 680.00 | 411 267.00 | 83 974.00 | 4 883 680.00 |
PE DEPRECIATION Total including other intangible assets | 30 206.00 | | | 30 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853 473.00 | 411 267.00 | 83 974.00 | 4 853 473.00 |
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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 | 137 837.00 | 24 964.00 | 27 960.00 | 137 837.00 |
6T Receivables | 86 202.00 | 1 411.00 | 4 449.00 | 86 202.00 |
7B Total provisions for depreciation | 86 202.00 | 1 411.00 | 4 449.00 | 86 202.00 |
7C Grand total | 224 039.00 | 26 376.00 | 32 409.00 | 224 039.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 4 449.00 | |
UJ - Exceptional | | 24 964.00 | 27 960.00 | |
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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 | 160 048.00 | 160 048.00 | | 160 048.00 |
8C Staff and Related Accounts | 107 073.00 | 107 073.00 | | 107 073.00 |
8D Social Security and Other Social Organizations | 99 002.00 | 99 002.00 | | 99 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 1 443 144.00 | | | 1 443 144.00 |
VA Doubtful or disputed receivables | 111 060.00 | | | 111 060.00 |
VB VAT | 10 075.00 | | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 743 971.00 | 293 649.00 | 450 321.00 | 743 971.00 |
VI Group and Associates | 60 217.00 | 60 217.00 | | 60 217.00 |
VJ Loans taken out during the year | 171 380.00 | | | 171 380.00 |
VK Loans repaid during the year | 325 262.00 | | | 325 262.00 |
VM Income taxes | 67 044.00 | | | 67 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 754.00 | 13 754.00 | | 13 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 088.00 | | | 127 088.00 |
VS Prepaid expenses | 119 854.00 | | | 119 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 609.00 | 1 878 267.00 | 1 341.00 | 1 879 609.00 |
VW VAT | 228 966.00 | 228 966.00 | | 228 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 824.00 | 963 503.00 | 450 321.00 | 1 413 824.00 |
