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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 | 3 534.00 | 831.00 | 4 365.00 |
AP Buildings | 202 029.00 | 73 910.00 | 128 119.00 | 202 029.00 |
AR Technical installations, industrial equipment and tools | 907 479.00 | 664 997.00 | 242 482.00 | 907 479.00 |
AT Other tangible assets | 229 965.00 | 152 578.00 | 77 387.00 | 229 965.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 1 358 955.00 | 901 020.00 | 457 934.00 | 1 358 955.00 |
BV Advances and down payments on orders | 16 225.00 | | 16 225.00 | 16 225.00 |
BX Customers and related accounts | 541 076.00 | | 541 076.00 | 541 076.00 |
BZ Other receivables | 67 410.00 | | 67 410.00 | 67 410.00 |
CF Cash and cash equivalents | 149 101.00 | | 149 101.00 | 149 101.00 |
CH Prepaid expenses | 48 976.00 | | 48 976.00 | 48 976.00 |
CJ TOTAL (II) | 822 787.00 | | 822 787.00 | 822 787.00 |
CO Grand total (0 to V) | 2 181 742.00 | 901 020.00 | 1 280 721.00 | 2 181 742.00 |
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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 | | 62 337.00 |
DH Retained earnings | 512 462.00 | 444 277.00 | | 512 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 494.00 | 68 186.00 | | 20 494.00 |
DK Regulated provisions | 37 666.00 | 24 704.00 | | 37 666.00 |
DL TOTAL (I) | 657 159.00 | 623 703.00 | | 657 159.00 |
DU Loans and Debts from Credit Institutions (3) | 236 607.00 | 176 588.00 | | 236 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 26 400.00 | | 33 500.00 |
DX Trade payables and related accounts | 82 390.00 | 58 466.00 | | 82 390.00 |
DY Tax and social security liabilities | 271 009.00 | 243 482.00 | | 271 009.00 |
EA Other liabilities | 57.00 | 33.00 | | 57.00 |
EC TOTAL (IV) | 623 563.00 | 504 969.00 | | 623 563.00 |
EE Grand total (I to V) | 1 280 721.00 | 1 128 673.00 | | 1 280 721.00 |
EG Accrued income and payables due within one year | 479 815.00 | 415 228.00 | | 479 815.00 |
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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 | 1 207 298.00 | | 191 014.00 | 1 207 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 1 494.00 | |
I4 DECREASES Grand Total | | 39 357.00 | 1 358 955.00 | |
IO DECREASES Total including other intangible assets | | | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 567.00 | 1 343 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 391.00 | | 191 014.00 | 1 191 391.00 |
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 | 824 796.00 | 113 780.00 | 37 555.00 | 824 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 795.00 | 113 780.00 | 37 555.00 | 818 795.00 |
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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 | 24 704.00 | 21 199.00 | 8 237.00 | 24 704.00 |
7C Grand total | 24 704.00 | 21 199.00 | 8 237.00 | 24 704.00 |
UJ - Exceptional | | 21 199.00 | 8 237.00 | |
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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 | 82 390.00 | 82 390.00 | | 82 390.00 |
8C Staff and Related Accounts | 111 195.00 | 111 195.00 | | 111 195.00 |
8D Social Security and Other Social Organizations | 63 631.00 | 63 631.00 | | 63 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 541 076.00 | | | 541 076.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 235 836.00 | 92 089.00 | 143 748.00 | 235 836.00 |
VI Group and Associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 110 738.00 | | | 110 738.00 |
VM Income taxes | 53 433.00 | | | 53 433.00 |
VP Miscellaneous | 8 459.00 | | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 48 976.00 | | | 48 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 955.00 | 657 461.00 | 1 494.00 | 658 955.00 |
VW VAT | 89 895.00 | 89 895.00 | | 89 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 563.00 | 479 815.00 | 143 748.00 | 623 563.00 |
