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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 | 26 654.00 | 26 654.00 | | 26 654.00 |
AH Goodwill | 13 781.00 | | 13 781.00 | 13 781.00 |
AN Land | 57 429.00 | 57 429.00 | | 57 429.00 |
AR Technical installations, industrial equipment and tools | 3 548 941.00 | 3 195 267.00 | 353 673.00 | 3 548 941.00 |
AT Other tangible assets | 435 672.00 | 425 333.00 | 10 339.00 | 435 672.00 |
BB Receivables related to investments | 354 794.00 | | 354 794.00 | 354 794.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 4 663 997.00 | 3 704 684.00 | 959 313.00 | 4 663 997.00 |
BT Goods | 655 258.00 | | 655 258.00 | 655 258.00 |
BX Customers and related accounts | 1 517 305.00 | 14 887.00 | 1 502 418.00 | 1 517 305.00 |
BZ Other receivables | 125 121.00 | | 125 121.00 | 125 121.00 |
CF Cash and cash equivalents | 176 064.00 | | 176 064.00 | 176 064.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 2 483 616.00 | 14 887.00 | 2 468 729.00 | 2 483 616.00 |
CO Grand total (0 to V) | 7 147 613.00 | 3 719 571.00 | 3 428 042.00 | 7 147 613.00 |
CP Shares due in less than one year | 356 147.00 | | | 356 147.00 |
CU Other investments | 225 372.00 | | 225 372.00 | 225 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 702 456.00 | 661 935.00 | | 702 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 208.00 | 40 521.00 | | 57 208.00 |
DJ Investment subsidies | 7 426.00 | 10 955.00 | | 7 426.00 |
DL TOTAL (I) | 1 216 000.00 | 1 162 322.00 | | 1 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 288.00 | 462 188.00 | | 337 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 1 420 090.00 | 1 398 895.00 | | 1 420 090.00 |
DY Tax and social security liabilities | 384 200.00 | 388 900.00 | | 384 200.00 |
EB Prepaid income (2) | 70 099.00 | 14 226.00 | | 70 099.00 |
EC TOTAL (IV) | 2 212 042.00 | 2 264 575.00 | | 2 212 042.00 |
EE Grand total (I to V) | 3 428 042.00 | 3 426 896.00 | | 3 428 042.00 |
EG Accrued income and payables due within one year | 2 188 742.00 | 2 226 783.00 | | 2 188 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 820.00 | 102 274.00 | | 50 820.00 |
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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 | 4 496 240.00 | | 189 890.00 | 4 496 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 981.00 | 581 519.00 | |
I4 DECREASES Grand Total | | 22 133.00 | 4 663 997.00 | |
IO DECREASES Total including other intangible assets | | | 40 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 4 042 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 436.00 | | | 40 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 473.00 | | 164 721.00 | 3 881 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 331.00 | | 25 169.00 | 574 331.00 |
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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 | 3 637 229.00 | 71 019.00 | 3 563.00 | 3 637 229.00 |
PE DEPRECIATION Total including other intangible assets | 26 454.00 | 201.00 | | 26 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 775.00 | 70 818.00 | 3 563.00 | 3 610 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 460.00 | 2 866.00 | 1 439.00 | 13 460.00 |
7B Total provisions for depreciation | 13 460.00 | 2 866.00 | 1 439.00 | 13 460.00 |
7C Grand total | 13 460.00 | 2 866.00 | 1 439.00 | 13 460.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | 1 439.00 | |
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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 | 1 420 090.00 | 1 420 090.00 | | 1 420 090.00 |
8C Staff and Related Accounts | 207 914.00 | 207 914.00 | | 207 914.00 |
8D Social Security and Other Social Organizations | 129 666.00 | 129 666.00 | | 129 666.00 |
8L Deferred income | 70 099.00 | 70 099.00 | | 70 099.00 |
UL Receivables related to investments | 354 794.00 | 354 794.00 | | 354 794.00 |
UT Other financial assets | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 1 499 443.00 | 1 499 443.00 | | 1 499 443.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 17 861.00 | 17 861.00 | | 17 861.00 |
VB VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 299 496.00 | 299 496.00 | | 299 496.00 |
VH Loans with a maturity of more than one year at origin | 37 792.00 | 14 492.00 | 23 300.00 | 37 792.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 30 270.00 | | | 30 270.00 |
VM Income taxes | 73 066.00 | 73 066.00 | | 73 066.00 |
VP Miscellaneous | 33 987.00 | 33 987.00 | | 33 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 199.00 | 28 199.00 | | 28 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 442.00 | 2 147 483 647.00 | | 2 008 442.00 |
VW VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 042.00 | 2 188 742.00 | 23 300.00 | 2 212 042.00 |
