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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 365.00 | 3 098.00 | 1 267.00 | 4 365.00 |
AP Buildings | 202 029.00 | 61 593.00 | 140 436.00 | 202 029.00 |
AR Technical installations, industrial equipment and tools | 776 756.00 | 608 098.00 | 168 657.00 | 776 756.00 |
AT Other tangible assets | 208 241.00 | 146 005.00 | 62 236.00 | 208 241.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 207 298.00 | 824 796.00 | 382 502.00 | 1 207 298.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 410 921.00 | | 410 921.00 | 410 921.00 |
BZ Other receivables | 115 618.00 | | 115 618.00 | 115 618.00 |
CF Cash and cash equivalents | 195 732.00 | | 195 732.00 | 195 732.00 |
CH Prepaid expenses | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 746 171.00 | | 746 171.00 | 746 171.00 |
CO Grand total (0 to V) | 1 953 468.00 | 824 796.00 | 1 128 673.00 | 1 953 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 62 337.00 | | | 62 337.00 |
DH Retained earnings | 444 277.00 | 444 277.00 | | 444 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 186.00 | 62 337.00 | | 68 186.00 |
DK Regulated provisions | 24 704.00 | 21 797.00 | | 24 704.00 |
DL TOTAL (I) | 623 703.00 | 552 611.00 | | 623 703.00 |
DU Loans and Debts from Credit Institutions (3) | 176 588.00 | 169 550.00 | | 176 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 18 750.00 | | 26 400.00 |
DX Trade payables and related accounts | 58 466.00 | 76 717.00 | | 58 466.00 |
DY Tax and social security liabilities | 243 482.00 | 171 198.00 | | 243 482.00 |
EA Other liabilities | 33.00 | 70.00 | | 33.00 |
EB Prepaid income (2) | | 11 786.00 | | |
EC TOTAL (IV) | 504 969.00 | 448 072.00 | | 504 969.00 |
EE Grand total (I to V) | 1 128 673.00 | 1 000 682.00 | | 1 128 673.00 |
EG Accrued income and payables due within one year | 415 228.00 | 362 215.00 | | 415 228.00 |
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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 | 1 125 096.00 | | 118 912.00 | 1 125 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 36 711.00 | 1 207 298.00 | |
IO DECREASES Total including other intangible assets | 6 001.00 | | 13 623.00 | 6 001.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 711.00 | 1 191 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 189.00 | | 118 912.00 | 1 109 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 767 588.00 | 93 799.00 | 36 592.00 | 767 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 587.00 | 93 799.00 | 36 592.00 | 761 587.00 |
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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 | 21 797.00 | 11 311.00 | 8 404.00 | 21 797.00 |
7C Grand total | 21 797.00 | 11 311.00 | 8 404.00 | 21 797.00 |
UJ - Exceptional | | 11 311.00 | 8 404.00 | |
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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 | 58 466.00 | 58 466.00 | | 58 466.00 |
8C Staff and Related Accounts | 95 058.00 | 95 058.00 | | 95 058.00 |
8D Social Security and Other Social Organizations | 51 605.00 | 51 605.00 | | 51 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 410 921.00 | | | 410 921.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 175 989.00 | 86 247.00 | 89 742.00 | 175 989.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VJ Loans taken out during the year | 108 718.00 | | | 108 718.00 |
VK Loans repaid during the year | 102 260.00 | | | 102 260.00 |
VM Income taxes | 103 702.00 | | | 103 702.00 |
VP Miscellaneous | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 22 535.00 | | | 22 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 358.00 | 549 074.00 | 2 284.00 | 551 358.00 |
VW VAT | 90 405.00 | 90 405.00 | | 90 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 970.00 | 415 228.00 | 89 742.00 | 504 970.00 |
