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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 | 38 009.00 | 34 963.00 | 3 046.00 | 38 009.00 |
AN Land | 195 600.00 | | 195 600.00 | 195 600.00 |
AP Buildings | 1 123 426.00 | 181 473.00 | 941 952.00 | 1 123 426.00 |
AR Technical installations, industrial equipment and tools | 87 936.00 | 35 155.00 | 52 781.00 | 87 936.00 |
AT Other tangible assets | 211 219.00 | 161 438.00 | 49 782.00 | 211 219.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 656 366.00 | 413 029.00 | 1 243 336.00 | 1 656 366.00 |
BT Goods | 388 300.00 | 4 317.00 | 383 983.00 | 388 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 641.00 | 3 607.00 | 153 033.00 | 156 641.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 716 721.00 | | 716 721.00 | 716 721.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 1 329 946.00 | 7 924.00 | 1 322 022.00 | 1 329 946.00 |
CO Grand total (0 to V) | 2 986 312.00 | 420 954.00 | 2 565 359.00 | 2 986 312.00 |
CR Shares due in more than one year | 4 329.00 | | | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 944 072.00 | 1 097 809.00 | | 944 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 618.00 | -153 737.00 | | 49 618.00 |
DK Regulated provisions | 3 046.00 | 10 650.00 | | 3 046.00 |
DL TOTAL (I) | 1 051 039.00 | 1 009 025.00 | | 1 051 039.00 |
DU Loans and Debts from Credit Institutions (3) | 567 917.00 | 676 747.00 | | 567 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 725.00 | | 1 725.00 |
DX Trade payables and related accounts | 649 352.00 | 515 184.00 | | 649 352.00 |
DY Tax and social security liabilities | 268 915.00 | 159 614.00 | | 268 915.00 |
DZ Fixed asset liabilities and related accounts | 18 245.00 | 19 140.00 | | 18 245.00 |
EA Other liabilities | 8 166.00 | 3 034.00 | | 8 166.00 |
EC TOTAL (IV) | 1 514 320.00 | 1 375 444.00 | | 1 514 320.00 |
EE Grand total (I to V) | 2 565 359.00 | 2 384 469.00 | | 2 565 359.00 |
EG Accrued income and payables due within one year | 1 046 985.00 | 807 963.00 | | 1 046 985.00 |
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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 | 1 700 604.00 | | 44 788.00 | 1 700 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 89 026.00 | 1 656 366.00 | |
IO DECREASES Total including other intangible assets | 38 009.00 | | 38 009.00 | 38 009.00 |
IY DECREASES Total Tangible Fixed Assets | | 89 026.00 | 1 618 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 009.00 | | | 38 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 419.00 | | 44 788.00 | 1 662 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 358 837.00 | 97 734.00 | 43 542.00 | 358 837.00 |
PE DEPRECIATION Total including other intangible assets | 27 359.00 | 7 604.00 | | 27 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 478.00 | 90 130.00 | 43 542.00 | 331 478.00 |
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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 | 10 650.00 | | 7 604.00 | 10 650.00 |
6N Inventories and work in progress | 4 359.00 | | 42.00 | 4 359.00 |
6T Receivables | 6 907.00 | 798.00 | 4 098.00 | 6 907.00 |
7B Total provisions for depreciation | 11 266.00 | 798.00 | 4 140.00 | 11 266.00 |
7C Grand total | 21 916.00 | 798.00 | 11 744.00 | 21 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 798.00 | 4 140.00 | |
UJ - Exceptional | | | 7 604.00 | |
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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 | 649 352.00 | 649 352.00 | | 649 352.00 |
8C Staff and Related Accounts | 56 706.00 | 56 706.00 | | 56 706.00 |
8D Social Security and Other Social Organizations | 89 928.00 | 89 928.00 | | 89 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 152 312.00 | | | 152 312.00 |
VA Doubtful or disputed receivables | 4 329.00 | | | 4 329.00 |
VB VAT | 8 826.00 | | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 567 917.00 | 100 582.00 | 429 372.00 | 567 917.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 108 725.00 | | | 108 725.00 |
VM Income taxes | 45 436.00 | | | 45 436.00 |
VP Miscellaneous | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 8 963.00 | | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 101.00 | 224 925.00 | 176.00 | 225 101.00 |
VW VAT | 116 491.00 | 116 491.00 | | 116 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 320.00 | 1 046 985.00 | 429 372.00 | 1 514 320.00 |
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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 | 7.00 | 8.00 | | 7.00 |
