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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
AN Land | 142 006.00 | 140 008.00 | 1 998.00 | 142 006.00 |
AP Buildings | 641 695.00 | 531 793.00 | 109 902.00 | 641 695.00 |
AR Technical installations, industrial equipment and tools | 440 244.00 | 382 302.00 | 57 942.00 | 440 244.00 |
AT Other tangible assets | 239 380.00 | 156 240.00 | 83 140.00 | 239 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 063.00 | | 18 063.00 | 18 063.00 |
BJ TOTAL (I) | 1 489 279.00 | 1 218 234.00 | 271 045.00 | 1 489 279.00 |
BP Services in progress | 71 480.00 | 400.00 | 71 080.00 | 71 480.00 |
BT Goods | 385 508.00 | 90 289.00 | 295 219.00 | 385 508.00 |
BX Customers and related accounts | 620 023.00 | 36 623.00 | 583 400.00 | 620 023.00 |
BZ Other receivables | 99 763.00 | | 99 763.00 | 99 763.00 |
CF Cash and cash equivalents | 432 413.00 | | 432 413.00 | 432 413.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 1 624 530.00 | 127 312.00 | 1 497 218.00 | 1 624 530.00 |
CO Grand total (0 to V) | 3 113 809.00 | 1 345 546.00 | 1 768 263.00 | 3 113 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 845 310.00 | 818 126.00 | | 845 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 434.00 | 82 184.00 | | 144 434.00 |
DJ Investment subsidies | 572.00 | 653.00 | | 572.00 |
DK Regulated provisions | 14 927.00 | 15 856.00 | | 14 927.00 |
DL TOTAL (I) | 1 194 443.00 | 1 106 020.00 | | 1 194 443.00 |
DP Provisions for Risks | 30 329.00 | 39 563.00 | | 30 329.00 |
DR TOTAL (IV) | 30 329.00 | 39 563.00 | | 30 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 1 669.00 | | 4 392.00 |
DX Trade payables and related accounts | 309 486.00 | 282 289.00 | | 309 486.00 |
DY Tax and social security liabilities | 229 037.00 | 209 256.00 | | 229 037.00 |
DZ Fixed asset liabilities and related accounts | 536.00 | 542.00 | | 536.00 |
EA Other liabilities | 40.00 | 43 159.00 | | 40.00 |
EB Prepaid income (2) | | 2 900.00 | | |
EC TOTAL (IV) | 543 491.00 | 539 814.00 | | 543 491.00 |
EE Grand total (I to V) | 1 768 263.00 | 1 685 397.00 | | 1 768 263.00 |
EI Including equity loans | 4 392.00 | | | 4 392.00 |
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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 | 1 446 768.00 | | 71 944.00 | 1 446 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 063.00 | |
I4 DECREASES Grand Total | 24 500.00 | 4 933.00 | 1 489 279.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | | | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 500.00 | 4 933.00 | 1 463 325.00 | 24 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 891.00 | | | 7 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 087.00 | | 70 671.00 | 1 422 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 790.00 | | 1 273.00 | 16 790.00 |
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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 | 1 153 370.00 | 69 797.00 | 4 933.00 | 1 153 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 479.00 | 69 797.00 | 4 933.00 | 1 145 479.00 |
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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 | 15 856.00 | 2 732.00 | 3 661.00 | 15 856.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 563.00 | 5 289.00 | 14 523.00 | 39 563.00 |
6N Inventories and work in progress | 114 959.00 | 89 779.00 | 114 049.00 | 114 959.00 |
6T Receivables | 42 148.00 | 806.00 | 6 331.00 | 42 148.00 |
7B Total provisions for depreciation | 157 108.00 | 90 585.00 | 120 380.00 | 157 108.00 |
7C Grand total | 212 526.00 | 98 606.00 | 138 564.00 | 212 526.00 |
UE of which provisions and reversals: - Operating | | 95 874.00 | 134 903.00 | |
UJ - Exceptional | | 2 732.00 | 3 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 309 486.00 | 309 486.00 | | 309 486.00 |
8C Staff and Related Accounts | 60 773.00 | 60 773.00 | | 60 773.00 |
8D Social Security and Other Social Organizations | 130 087.00 | 130 087.00 | | 130 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 18 063.00 | | | 18 063.00 |
UX Other trade receivables | 578 468.00 | | | 578 468.00 |
UY Staff and related accounts | 32 396.00 | | | 32 396.00 |
VA Doubtful or disputed receivables | 41 555.00 | | | 41 555.00 |
VB VAT | 770.00 | | | 770.00 |
VI Group and Associates | 2 723.00 | 2 723.00 | | 2 723.00 |
VP Miscellaneous | 24 170.00 | | | 24 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 428.00 | | | 42 428.00 |
VS Prepaid expenses | 15 343.00 | | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 193.00 | 735 130.00 | 18 063.00 | 753 193.00 |
VW VAT | 23 614.00 | 23 614.00 | | 23 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 491.00 | 543 491.00 | | 543 491.00 |
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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 | 19.00 | | | 19.00 |
