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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 | 8 697.00 | 8 522.00 | 175.00 | 8 697.00 |
AN Land | 71 651.00 | 71 651.00 | | 71 651.00 |
AR Technical installations, industrial equipment and tools | 33 648.00 | 33 648.00 | | 33 648.00 |
AT Other tangible assets | 953 287.00 | 944 697.00 | 8 590.00 | 953 287.00 |
BH Other financial assets | 53 368.00 | | 53 368.00 | 53 368.00 |
BJ TOTAL (I) | 2 018 689.00 | 1 058 519.00 | 960 170.00 | 2 018 689.00 |
BL Raw materials, supplies | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 696 868.00 | 6 739.00 | 690 128.00 | 696 868.00 |
BZ Other receivables | 450 503.00 | | 450 503.00 | 450 503.00 |
CF Cash and cash equivalents | 145 400.00 | | 145 400.00 | 145 400.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 1 325 153.00 | 6 739.00 | 1 318 413.00 | 1 325 153.00 |
CO Grand total (0 to V) | 3 343 841.00 | 1 065 258.00 | 2 278 584.00 | 3 343 841.00 |
CS Evaluated investments - equity method | 898 037.00 | | 898 037.00 | 898 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 557 456.00 | 520 043.00 | | 557 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 197.00 | 37 414.00 | | 56 197.00 |
DL TOTAL (I) | 745 653.00 | 689 456.00 | | 745 653.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | 56 707.00 | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 722.00 | 708 894.00 | | 680 722.00 |
DX Trade payables and related accounts | 577 945.00 | 516 464.00 | | 577 945.00 |
DY Tax and social security liabilities | 247 640.00 | 236 218.00 | | 247 640.00 |
EC TOTAL (IV) | 1 517 930.00 | 1 518 283.00 | | 1 517 930.00 |
EE Grand total (I to V) | 2 278 584.00 | 2 207 740.00 | | 2 278 584.00 |
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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 | 2 806 419.00 | | | 2 806 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 405.00 | |
I4 DECREASES Grand Total | | | 2 018 689.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 988.00 | | | 7 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 286.00 | | | 1 636 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 145.00 | | | 952 145.00 |
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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 | 1 807 014.00 | 41 902.00 | 790 397.00 | 1 807 014.00 |
PE DEPRECIATION Total including other intangible assets | 217 988.00 | 534.00 | 210 000.00 | 217 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 025.00 | 41 368.00 | 580 397.00 | 1 589 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 577 945.00 | 577 945.00 | | 577 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 722.00 | 80 722.00 | | 80 722.00 |
UL Receivables related to investments | 612 195.00 | | | 612 195.00 |
UT Other financial assets | 53 368.00 | | | 53 368.00 |
UX Other trade receivables | 696 868.00 | | | 696 868.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 11 279.00 | 11 279.00 | | 11 279.00 |
VK Loans repaid during the year | 44 889.00 | | | 44 889.00 |
VP Miscellaneous | 450 503.00 | | | 450 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 640.00 | 247 640.00 | | 247 640.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 765.00 | 1 137 832.00 | 685 933.00 | 1 823 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 930.00 | 1 037 930.00 | 480 000.00 | 1 517 930.00 |
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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 | 15.00 | 17.00 | | 15.00 |
