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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 26 075.00 | | 26 075.00 | 26 075.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 121 328.00 | 53 215.00 | 68 114.00 | 121 328.00 |
AR Technical installations, industrial equipment and tools | 421 788.00 | 277 933.00 | 143 855.00 | 421 788.00 |
AT Other tangible assets | 270 587.00 | 141 246.00 | 129 341.00 | 270 587.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 857 774.00 | 473 130.00 | 384 643.00 | 857 774.00 |
BL Raw materials, supplies | 26 225.00 | | 26 225.00 | 26 225.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 146 670.00 | 3 500.00 | 143 170.00 | 146 670.00 |
BZ Other receivables | 51 415.00 | | 51 415.00 | 51 415.00 |
CF Cash and cash equivalents | 255 702.00 | | 255 702.00 | 255 702.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 497 091.00 | 3 500.00 | 493 591.00 | 497 091.00 |
CO Grand total (0 to V) | 1 354 865.00 | 476 630.00 | 878 234.00 | 1 354 865.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 292.00 | 261 471.00 | | 278 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 754.00 | 96 821.00 | | 96 754.00 |
DJ Investment subsidies | 7 939.00 | 9 317.00 | | 7 939.00 |
DK Regulated provisions | 11 649.00 | 10 445.00 | | 11 649.00 |
DL TOTAL (I) | 403 434.00 | 386 854.00 | | 403 434.00 |
DU Loans and Debts from Credit Institutions (3) | 201 219.00 | 150 761.00 | | 201 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 762.00 | 56 022.00 | | 56 762.00 |
DX Trade payables and related accounts | 52 622.00 | 46 794.00 | | 52 622.00 |
DY Tax and social security liabilities | 112 507.00 | 81 633.00 | | 112 507.00 |
DZ Fixed asset liabilities and related accounts | 51 600.00 | | | 51 600.00 |
EA Other liabilities | 90.00 | 882.00 | | 90.00 |
EC TOTAL (IV) | 474 800.00 | 336 093.00 | | 474 800.00 |
EE Grand total (I to V) | 878 234.00 | 722 947.00 | | 878 234.00 |
EG Accrued income and payables due within one year | 343 190.00 | 336 093.00 | | 343 190.00 |
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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 | 714 007.00 | | 154 532.00 | 714 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 857 774.00 | |
IO DECREASES Total including other intangible assets | | | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 765.00 | 830 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 811.00 | | | 26 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 087.00 | | 154 532.00 | 687 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 420 516.00 | 63 380.00 | 10 765.00 | 420 516.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 779.00 | 63 380.00 | 10 765.00 | 419 779.00 |
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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 | 10 445.00 | 1 204.00 | | 10 445.00 |
6T Receivables | 2 950.00 | 550.00 | | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | 550.00 | | 2 950.00 |
7C Grand total | 13 395.00 | 1 754.00 | | 13 395.00 |
UE of which provisions and reversals: - Operating | | 550.00 | | |
UJ - Exceptional | | 1 204.00 | | |
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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 | 52 622.00 | 52 622.00 | | 52 622.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 50 180.00 | 50 180.00 | | 50 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 142 495.00 | | | 142 495.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 4 175.00 | | | 4 175.00 |
VB VAT | 19 869.00 | | | 19 869.00 |
VH Loans with a maturity of more than one year at origin | 201 219.00 | 69 609.00 | 117 127.00 | 201 219.00 |
VI Group and Associates | 56 807.00 | 56 807.00 | | 56 807.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 64 957.00 | | | 64 957.00 |
VM Income taxes | 17 791.00 | | | 17 791.00 |
VP Miscellaneous | 3 836.00 | | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | | | 9 827.00 |
VS Prepaid expenses | 15 560.00 | | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 738.00 | 213 738.00 | | 213 738.00 |
VW VAT | 28 189.00 | 28 189.00 | | 28 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 800.00 | 343 190.00 | 117 127.00 | 474 800.00 |
