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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 | 3 809.00 | 2 956.00 | 853.00 | 3 809.00 |
AH Goodwill | 55 896.00 | 11 179.00 | 44 717.00 | 55 896.00 |
AN Land | 38 657.00 | 13 283.00 | 25 374.00 | 38 657.00 |
AP Buildings | 5 781.00 | 5 781.00 | | 5 781.00 |
AR Technical installations, industrial equipment and tools | 177 884.00 | 161 689.00 | 16 195.00 | 177 884.00 |
AT Other tangible assets | 342 945.00 | 266 382.00 | 76 563.00 | 342 945.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 625 023.00 | 461 270.00 | 163 753.00 | 625 023.00 |
BL Raw materials, supplies | 12 266.00 | | 12 266.00 | 12 266.00 |
BX Customers and related accounts | 15 723.00 | 8 026.00 | 7 696.00 | 15 723.00 |
BZ Other receivables | 578 590.00 | | 578 590.00 | 578 590.00 |
CF Cash and cash equivalents | 67 656.00 | | 67 656.00 | 67 656.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 683 155.00 | 8 026.00 | 675 128.00 | 683 155.00 |
CO Grand total (0 to V) | 1 308 177.00 | 469 297.00 | 838 881.00 | 1 308 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 73 042.00 | 65 596.00 | | 73 042.00 |
DH Retained earnings | | -349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 863.00 | 93 795.00 | | 118 863.00 |
DJ Investment subsidies | 44 784.00 | 61 950.00 | | 44 784.00 |
DL TOTAL (I) | 303 668.00 | 287 971.00 | | 303 668.00 |
DP Provisions for Risks | 16 000.00 | 22 200.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 22 200.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 661.00 | 26 000.00 | | 16 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 021.00 | 108 333.00 | | 110 021.00 |
DX Trade payables and related accounts | 74 605.00 | 60 910.00 | | 74 605.00 |
DY Tax and social security liabilities | 304 588.00 | 289 749.00 | | 304 588.00 |
EA Other liabilities | 3 337.00 | 10 161.00 | | 3 337.00 |
EB Prepaid income (2) | 10 000.00 | 17 000.00 | | 10 000.00 |
EC TOTAL (IV) | 519 213.00 | 512 153.00 | | 519 213.00 |
EE Grand total (I to V) | 838 881.00 | 822 325.00 | | 838 881.00 |
EG Accrued income and payables due within one year | 506 822.00 | 495 492.00 | | 506 822.00 |
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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 | 672 768.00 | | | 672 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 625 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 897.00 | | | 613 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 463 612.00 | 51 124.00 | 53 466.00 | 463 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 32.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 688.00 | 39 913.00 | 53 466.00 | 460 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 200.00 | | 6 200.00 | 22 200.00 |
7C Grand total | 22 200.00 | | 6 200.00 | 22 200.00 |
UJ - Exceptional | | | 6 200.00 | |
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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 | 110 021.00 | 110 021.00 | | 110 021.00 |
8B Suppliers and Related Accounts | 74 605.00 | 74 605.00 | | 74 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 15 723.00 | | | 15 723.00 |
VH Loans with a maturity of more than one year at origin | 16 661.00 | 4 270.00 | 12 391.00 | 16 661.00 |
VK Loans repaid during the year | 9 339.00 | | | 9 339.00 |
VP Miscellaneous | 578 590.00 | | | 578 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 588.00 | 304 588.00 | | 304 588.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 233.00 | 603 233.00 | | 603 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 213.00 | 506 822.00 | 12 391.00 | 519 213.00 |
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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 | 47.00 | | | 47.00 |
