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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 | 52 166.00 | 40 086.00 | 12 080.00 | 52 166.00 |
AN Land | 76 842.00 | 53 532.00 | 23 310.00 | 76 842.00 |
AP Buildings | 175 759.00 | 120 889.00 | 54 870.00 | 175 759.00 |
AR Technical installations, industrial equipment and tools | 1 912 701.00 | 1 629 883.00 | 282 818.00 | 1 912 701.00 |
AT Other tangible assets | 396 384.00 | 309 717.00 | 86 667.00 | 396 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 2 629 951.00 | 2 154 107.00 | 475 844.00 | 2 629 951.00 |
BL Raw materials, supplies | 83 632.00 | | 83 632.00 | 83 632.00 |
BX Customers and related accounts | 268 502.00 | 18 649.00 | 249 853.00 | 268 502.00 |
BZ Other receivables | 49 163.00 | | 49 163.00 | 49 163.00 |
CD Marketable securities | 54 311.00 | | 54 311.00 | 54 311.00 |
CF Cash and cash equivalents | 817 457.00 | | 817 457.00 | 817 457.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 1 287 938.00 | 18 649.00 | 1 269 289.00 | 1 287 938.00 |
CO Grand total (0 to V) | 3 917 889.00 | 2 172 756.00 | 1 745 133.00 | 3 917 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 913 026.00 | 875 960.00 | | 913 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 886.00 | 337 067.00 | | 351 886.00 |
DK Regulated provisions | 6 014.00 | 9 886.00 | | 6 014.00 |
DL TOTAL (I) | 1 312 946.00 | 1 264 932.00 | | 1 312 946.00 |
DU Loans and Debts from Credit Institutions (3) | 74 649.00 | 113 075.00 | | 74 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 78 490.00 | 110 504.00 | | 78 490.00 |
DY Tax and social security liabilities | 170 339.00 | 175 900.00 | | 170 339.00 |
DZ Fixed asset liabilities and related accounts | 45 440.00 | 29 599.00 | | 45 440.00 |
EA Other liabilities | 49 859.00 | 84 328.00 | | 49 859.00 |
EB Prepaid income (2) | 13 408.00 | | | 13 408.00 |
EC TOTAL (IV) | 432 187.00 | 513 407.00 | | 432 187.00 |
EE Grand total (I to V) | 1 745 133.00 | 1 778 339.00 | | 1 745 133.00 |
EG Accrued income and payables due within one year | 406 849.00 | 444 198.00 | | 406 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 150.00 | | | 5 150.00 |
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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 | 2 842 308.00 | | 191 958.00 | 2 842 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | 404 314.00 | 2 629 951.00 | |
IO DECREASES Total including other intangible assets | | | 52 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 314.00 | 2 561 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 571.00 | | 5 595.00 | 46 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 638.00 | | 186 362.00 | 2 779 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 2 244 681.00 | 312 418.00 | 402 991.00 | 2 244 681.00 |
PE DEPRECIATION Total including other intangible assets | 33 440.00 | 6 646.00 | | 33 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 241.00 | 305 772.00 | 402 991.00 | 2 211 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 886.00 | 457.00 | 4 329.00 | 9 886.00 |
6T Receivables | 24 954.00 | 18 649.00 | 24 954.00 | 24 954.00 |
7B Total provisions for depreciation | 24 954.00 | 18 649.00 | 24 954.00 | 24 954.00 |
7C Grand total | 34 840.00 | 19 106.00 | 29 283.00 | 34 840.00 |
UE of which provisions and reversals: - Operating | | 62 703.00 | 24 954.00 | |
UJ - Exceptional | | 457.00 | 4 329.00 | |
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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 | 78 490.00 | 78 490.00 | | 78 490.00 |
8C Staff and Related Accounts | 83 717.00 | 83 717.00 | | 83 717.00 |
8D Social Security and Other Social Organizations | 57 828.00 | 57 828.00 | | 57 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 440.00 | 45 440.00 | | 45 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 859.00 | 49 859.00 | | 49 859.00 |
8L Deferred income | 13 408.00 | 13 408.00 | | 13 408.00 |
UT Other financial assets | 16 084.00 | | | 16 084.00 |
UX Other trade receivables | 247 677.00 | | | 247 677.00 |
UZ Social Security, other social security organizations | 1 592.00 | | | 1 592.00 |
VA Doubtful or disputed receivables | 20 825.00 | | | 20 825.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 69 499.00 | 44 161.00 | 25 338.00 | 69 499.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 43 576.00 | | | 43 576.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 21 122.00 | | | 21 122.00 |
VP Miscellaneous | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 761.00 | | | 20 761.00 |
VS Prepaid expenses | 14 873.00 | | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 622.00 | 332 538.00 | 16 084.00 | 348 622.00 |
VW VAT | 22 572.00 | 22 572.00 | | 22 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 187.00 | 406 849.00 | 25 338.00 | 432 187.00 |
