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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 | 33 533.00 | 13 056.00 | 20 477.00 | 33 533.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 16 063.00 | 11 245.00 | 4 818.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 368 616.00 | 269 372.00 | 99 245.00 | 368 616.00 |
AT Other tangible assets | 432 245.00 | 267 290.00 | 164 955.00 | 432 245.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 982 232.00 | 560 963.00 | 421 270.00 | 982 232.00 |
BL Raw materials, supplies | 66 252.00 | | 66 252.00 | 66 252.00 |
BR Intermediate and finished products | 40 920.00 | | 40 920.00 | 40 920.00 |
BX Customers and related accounts | 469 796.00 | 4 824.00 | 464 972.00 | 469 796.00 |
BZ Other receivables | 48 028.00 | | 48 028.00 | 48 028.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 99 222.00 | | 99 222.00 | 99 222.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 727 906.00 | 4 824.00 | 723 082.00 | 727 906.00 |
CO Grand total (0 to V) | 1 710 138.00 | 565 787.00 | 1 144 351.00 | 1 710 138.00 |
CP Shares due in less than one year | 11 775.00 | | | 11 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 858.00 | 400 858.00 | | 400 858.00 |
DD Legal reserve (1) | 5 745.00 | 2 746.00 | | 5 745.00 |
DG Other reserves | 53 330.00 | 40 342.00 | | 53 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 198.00 | 59 988.00 | | 76 198.00 |
DK Regulated provisions | | 5 099.00 | | |
DL TOTAL (I) | 536 131.00 | 509 032.00 | | 536 131.00 |
DU Loans and Debts from Credit Institutions (3) | 148 713.00 | 72 273.00 | | 148 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 619.00 | 47 343.00 | | 96 619.00 |
DX Trade payables and related accounts | 174 781.00 | 99 204.00 | | 174 781.00 |
DY Tax and social security liabilities | 110 979.00 | 149 264.00 | | 110 979.00 |
EA Other liabilities | 77 129.00 | 101 404.00 | | 77 129.00 |
EC TOTAL (IV) | 608 220.00 | 469 487.00 | | 608 220.00 |
EE Grand total (I to V) | 1 144 351.00 | 978 520.00 | | 1 144 351.00 |
EG Accrued income and payables due within one year | 518 262.00 | 435 666.00 | | 518 262.00 |
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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 | 843 799.00 | | 140 770.00 | 843 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 982 232.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 816 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 533.00 | | 24 000.00 | 129 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 141.00 | | 109 120.00 | 710 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 7 650.00 | 4 125.00 |
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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 | 511 448.00 | 51 851.00 | 2 337.00 | 511 448.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 3 523.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 914.00 | 48 328.00 | 2 337.00 | 501 914.00 |
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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 | 5 099.00 | | 5 099.00 | 5 099.00 |
6T Receivables | 4 510.00 | 314.00 | | 4 510.00 |
7B Total provisions for depreciation | 4 510.00 | 314.00 | | 4 510.00 |
7C Grand total | 9 610.00 | 314.00 | 5 099.00 | 9 610.00 |
UE of which provisions and reversals: - Operating | | 314.00 | | |
UJ - Exceptional | | | 5 099.00 | |
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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 | 174 781.00 | 174 781.00 | | 174 781.00 |
8C Staff and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
8D Social Security and Other Social Organizations | 50 551.00 | 50 551.00 | | 50 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 129.00 | 77 129.00 | | 77 129.00 |
UT Other financial assets | 11 775.00 | 11 775.00 | | 11 775.00 |
UX Other trade receivables | 463 029.00 | | | 463 029.00 |
UY Staff and related accounts | 3 340.00 | | | 3 340.00 |
VA Doubtful or disputed receivables | 6 768.00 | | | 6 768.00 |
VB VAT | 16 317.00 | | | 16 317.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 148 667.00 | 58 709.00 | 89 958.00 | 148 667.00 |
VI Group and Associates | 96 619.00 | 96 619.00 | | 96 619.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 59 527.00 | | | 59 527.00 |
VM Income taxes | 17 571.00 | | | 17 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 786.00 | 532 786.00 | | 532 786.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 220.00 | 518 262.00 | 89 958.00 | 608 220.00 |
