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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 | 173 064.00 | 158 762.00 | 14 301.00 | 173 064.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 21 739.00 | 6 433.00 | 15 305.00 | 21 739.00 |
AP Buildings | 415 878.00 | 410 045.00 | 5 833.00 | 415 878.00 |
AR Technical installations, industrial equipment and tools | 1 431 371.00 | 1 055 845.00 | 375 525.00 | 1 431 371.00 |
AT Other tangible assets | 398 125.00 | 226 361.00 | 171 763.00 | 398 125.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 443 013.00 | 1 857 448.00 | 585 565.00 | 2 443 013.00 |
BL Raw materials, supplies | 46 285.00 | | 46 285.00 | 46 285.00 |
BN Goods in progress | 16 142.00 | | 16 142.00 | 16 142.00 |
BX Customers and related accounts | 415 869.00 | 7 796.00 | 408 072.00 | 415 869.00 |
BZ Other receivables | 49 486.00 | | 49 486.00 | 49 486.00 |
CF Cash and cash equivalents | 368 601.00 | | 368 601.00 | 368 601.00 |
CH Prepaid expenses | 40 436.00 | | 40 436.00 | 40 436.00 |
CJ TOTAL (II) | 936 821.00 | 7 796.00 | 929 024.00 | 936 821.00 |
CO Grand total (0 to V) | 3 379 834.00 | 1 865 244.00 | 1 514 589.00 | 3 379 834.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 416 462.00 | 441 759.00 | | 416 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 807.00 | 23 903.00 | | 92 807.00 |
DL TOTAL (I) | 560 750.00 | 517 142.00 | | 560 750.00 |
DQ Provisions for Expenses | 51 340.00 | 51 435.00 | | 51 340.00 |
DR TOTAL (IV) | 51 340.00 | 51 435.00 | | 51 340.00 |
DU Loans and Debts from Credit Institutions (3) | 408 577.00 | 275 003.00 | | 408 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 644.00 | | 4 262.00 |
DX Trade payables and related accounts | 134 119.00 | 113 866.00 | | 134 119.00 |
DY Tax and social security liabilities | 345 300.00 | 255 544.00 | | 345 300.00 |
EA Other liabilities | 10 240.00 | 10 760.00 | | 10 240.00 |
EC TOTAL (IV) | 902 499.00 | 655 819.00 | | 902 499.00 |
EE Grand total (I to V) | 1 514 589.00 | 1 224 397.00 | | 1 514 589.00 |
EG Accrued income and payables due within one year | 596 794.00 | 448 024.00 | | 596 794.00 |
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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 | 2 130 906.00 | | 338 198.00 | 2 130 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 072.00 | |
I4 DECREASES Grand Total | | 26 090.00 | 2 443 014.00 | |
IO DECREASES Total including other intangible assets | | | 173 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 890.00 | 2 267 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 046.00 | | 8 781.00 | 165 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 588.00 | | 329 417.00 | 1 962 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 1 733 143.00 | 140 356.00 | 16 051.00 | 1 733 143.00 |
PE DEPRECIATION Total including other intangible assets | 154 385.00 | 4 377.00 | | 154 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 758.00 | 135 978.00 | 16 051.00 | 1 578 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 435.00 | | 95.00 | 51 435.00 |
7C Grand total | 51 435.00 | | 95.00 | 51 435.00 |
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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 | 134 119.00 | 134 119.00 | | 134 119.00 |
8C Staff and Related Accounts | 196 168.00 | 196 168.00 | | 196 168.00 |
8D Social Security and Other Social Organizations | 122 363.00 | 122 363.00 | | 122 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UP Loans | 1 400.00 | 1 200.00 | 200.00 | 1 400.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 406 543.00 | 406 543.00 | | 406 543.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 408 577.00 | 102 872.00 | 305 705.00 | 408 577.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VJ Loans taken out during the year | 223 650.00 | | | 223 650.00 |
VK Loans repaid during the year | 90 076.00 | | | 90 076.00 |
VM Income taxes | 42 314.00 | 42 314.00 | | 42 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 769.00 | 26 769.00 | | 26 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 40 437.00 | 40 437.00 | | 40 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 358.00 | 507 158.00 | 200.00 | 507 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 500.00 | 596 795.00 | 305 705.00 | 902 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
