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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AN Land | 73 879.00 | 13 017.00 | 60 861.00 | 73 879.00 |
AP Buildings | 1 193 517.00 | 59 748.00 | 1 133 768.00 | 1 193 517.00 |
AR Technical installations, industrial equipment and tools | 941 353.00 | 582 754.00 | 358 598.00 | 941 353.00 |
AT Other tangible assets | 749 516.00 | 458 902.00 | 290 613.00 | 749 516.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 10 938.00 | | 10 938.00 | 10 938.00 |
BJ TOTAL (I) | 3 203 413.00 | 1 134 420.00 | 2 068 992.00 | 3 203 413.00 |
BT Goods | 25 390.00 | | 25 390.00 | 25 390.00 |
BX Customers and related accounts | 1 493 821.00 | 16 312.00 | 1 477 509.00 | 1 493 821.00 |
BZ Other receivables | 236 960.00 | | 236 960.00 | 236 960.00 |
CF Cash and cash equivalents | 1 074 493.00 | | 1 074 493.00 | 1 074 493.00 |
CH Prepaid expenses | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 2 850 095.00 | 16 312.00 | 2 833 783.00 | 2 850 095.00 |
CO Grand total (0 to V) | 6 053 508.00 | 1 150 732.00 | 4 902 776.00 | 6 053 508.00 |
CS Evaluated investments - equity method | 213 231.00 | | 213 231.00 | 213 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 57 262.00 | 43 821.00 | | 57 262.00 |
DG Other reserves | 609 139.00 | 503 773.00 | | 609 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 650.00 | 268 806.00 | | 356 650.00 |
DJ Investment subsidies | 42 545.00 | 43 500.00 | | 42 545.00 |
DK Regulated provisions | | 1 744.00 | | |
DL TOTAL (I) | 2 465 596.00 | 2 261 645.00 | | 2 465 596.00 |
DP Provisions for Risks | 23 488.00 | | | 23 488.00 |
DR TOTAL (IV) | 23 488.00 | | | 23 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 517.00 | 199 627.00 | | 1 116 517.00 |
DX Trade payables and related accounts | 1 015 993.00 | 693 363.00 | | 1 015 993.00 |
DY Tax and social security liabilities | 246 581.00 | 198 595.00 | | 246 581.00 |
DZ Fixed asset liabilities and related accounts | | 199 639.00 | | |
EA Other liabilities | 9 006.00 | 6 028.00 | | 9 006.00 |
EB Prepaid income (2) | 25 592.00 | 23 503.00 | | 25 592.00 |
EC TOTAL (IV) | 2 413 691.00 | 1 320 758.00 | | 2 413 691.00 |
EE Grand total (I to V) | 4 902 776.00 | 3 582 404.00 | | 4 902 776.00 |
EG Accrued income and payables due within one year | 1 561 114.00 | 1 195 869.00 | | 1 561 114.00 |
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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 | 2 061 930.00 | | 1 625 743.00 | 2 061 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 224 169.00 | |
I4 DECREASES Grand Total | | 484 261.00 | 3 203 413.00 | |
IO DECREASES Total including other intangible assets | | | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 261.00 | 2 959 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 997.00 | | | 19 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 763.00 | | 1 625 743.00 | 1 814 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 169.00 | | | 227 169.00 |
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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 | 963 635.00 | 222 922.00 | 52 138.00 | 963 635.00 |
PE DEPRECIATION Total including other intangible assets | 19 506.00 | 490.00 | | 19 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 129.00 | 222 431.00 | 52 138.00 | 944 129.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 488.00 | | |
6T Receivables | 13 075.00 | 4 362.00 | 1 125.00 | 13 075.00 |
7B Total provisions for depreciation | 13 075.00 | 4 362.00 | 1 125.00 | 13 075.00 |
7C Grand total | 14 819.00 | 27 851.00 | 2 869.00 | 14 819.00 |
UE of which provisions and reversals: - Operating | | 27 851.00 | 1 125.00 | |
UJ - Exceptional | | | 1 744.00 | |
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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 | 1 015 993.00 | 1 015 993.00 | | 1 015 993.00 |
8C Staff and Related Accounts | 86 844.00 | 86 844.00 | | 86 844.00 |
8D Social Security and Other Social Organizations | 102 208.00 | 102 208.00 | | 102 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
8L Deferred income | 25 592.00 | 25 592.00 | | 25 592.00 |
UT Other financial assets | 10 938.00 | | | 10 938.00 |
UX Other trade receivables | 1 474 098.00 | | | 1 474 098.00 |
UY Staff and related accounts | 3 595.00 | | | 3 595.00 |
VA Doubtful or disputed receivables | 19 722.00 | | | 19 722.00 |
VB VAT | 128 955.00 | | | 128 955.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 1 115 922.00 | 263 345.00 | 369 974.00 | 1 115 922.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 110 233.00 | | | 110 233.00 |
VM Income taxes | 60 169.00 | | | 60 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 241.00 | | | 44 241.00 |
VS Prepaid expenses | 19 430.00 | | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 150.00 | 1 750 211.00 | 10 938.00 | 1 761 150.00 |
VW VAT | 51 661.00 | 51 661.00 | | 51 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 691.00 | 1 561 114.00 | 369 974.00 | 2 413 691.00 |
