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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 | 22 508.00 | 20 851.00 | 1 657.00 | 22 508.00 |
AH Goodwill | 164 622.00 | | 164 622.00 | 164 622.00 |
AN Land | 78 232.00 | | 78 232.00 | 78 232.00 |
AP Buildings | 535 724.00 | 375 629.00 | 160 095.00 | 535 724.00 |
AR Technical installations, industrial equipment and tools | 300 927.00 | 277 279.00 | 23 647.00 | 300 927.00 |
AT Other tangible assets | 327 913.00 | 267 611.00 | 60 302.00 | 327 913.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 430 408.00 | 941 371.00 | 489 036.00 | 1 430 408.00 |
BT Goods | 197 750.00 | | 197 750.00 | 197 750.00 |
BX Customers and related accounts | 388 328.00 | 15 958.00 | 372 370.00 | 388 328.00 |
BZ Other receivables | 40 577.00 | | 40 577.00 | 40 577.00 |
CF Cash and cash equivalents | 96 765.00 | | 96 765.00 | 96 765.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 726 635.00 | 15 958.00 | 710 677.00 | 726 635.00 |
CO Grand total (0 to V) | 2 157 043.00 | 957 329.00 | 1 199 714.00 | 2 157 043.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CR Shares due in more than one year | 17 171.00 | | | 17 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 449 802.00 | 412 885.00 | | 449 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | 36 916.00 | | 8 192.00 |
DL TOTAL (I) | 622 994.00 | 614 802.00 | | 622 994.00 |
DU Loans and Debts from Credit Institutions (3) | 232 772.00 | 112 837.00 | | 232 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 46 391.00 | | 20 142.00 |
DX Trade payables and related accounts | 183 690.00 | 215 095.00 | | 183 690.00 |
DY Tax and social security liabilities | 125 822.00 | 129 388.00 | | 125 822.00 |
EA Other liabilities | 14 291.00 | 14 847.00 | | 14 291.00 |
EC TOTAL (IV) | 576 719.00 | 518 560.00 | | 576 719.00 |
EE Grand total (I to V) | 1 199 714.00 | 1 133 363.00 | | 1 199 714.00 |
EG Accrued income and payables due within one year | 529 868.00 | 544 809.00 | | 529 868.00 |
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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 | 1 418 567.00 | | 65 819.00 | 1 418 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 53 977.00 | 1 430 408.00 | |
IO DECREASES Total including other intangible assets | | | 187 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 977.00 | 1 242 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 140.00 | | 1 991.00 | 185 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 947.00 | | 63 828.00 | 1 232 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 947 514.00 | 41 966.00 | 48 109.00 | 947 514.00 |
PE DEPRECIATION Total including other intangible assets | 20 517.00 | 334.00 | | 20 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 997.00 | 41 633.00 | 48 109.00 | 926 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 958.00 | | | 15 958.00 |
7B Total provisions for depreciation | 15 958.00 | | | 15 958.00 |
7C Grand total | 15 958.00 | | | 15 958.00 |
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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 | 183 690.00 | 183 690.00 | | 183 690.00 |
8C Staff and Related Accounts | 58 829.00 | 58 829.00 | | 58 829.00 |
8D Social Security and Other Social Organizations | 39 961.00 | 39 961.00 | | 39 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 371 158.00 | | | 371 158.00 |
VA Doubtful or disputed receivables | 17 171.00 | | | 17 171.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 160 388.00 | 160 388.00 | | 160 388.00 |
VH Loans with a maturity of more than one year at origin | 72 385.00 | 25 535.00 | 46 851.00 | 72 385.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VJ Loans taken out during the year | 244 480.00 | | | 244 480.00 |
VK Loans repaid during the year | 151 320.00 | | | 151 320.00 |
VM Income taxes | 30 763.00 | | | 30 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | | | 6 896.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 600.00 | 415 429.00 | 17 171.00 | 432 600.00 |
VW VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 719.00 | 529 869.00 | 46 851.00 | 576 719.00 |
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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 | 13.00 | | | 13.00 |
