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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 184 137.00 | | 184 137.00 | 184 137.00 |
AR Technical installations, industrial equipment and tools | 732 849.00 | 596 553.00 | 136 296.00 | 732 849.00 |
AT Other tangible assets | 547 744.00 | 469 552.00 | 78 192.00 | 547 744.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 574 463.00 | 1 073 734.00 | 500 728.00 | 1 574 463.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BN Goods in progress | 31 130.00 | | 31 130.00 | 31 130.00 |
BX Customers and related accounts | 358 679.00 | | 358 679.00 | 358 679.00 |
BZ Other receivables | 165 429.00 | | 165 429.00 | 165 429.00 |
CD Marketable securities | 504 300.00 | | 504 300.00 | 504 300.00 |
CF Cash and cash equivalents | 908 459.00 | | 908 459.00 | 908 459.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 1 984 148.00 | | 1 984 148.00 | 1 984 148.00 |
CO Grand total (0 to V) | 3 558 610.00 | 1 073 734.00 | 2 484 876.00 | 3 558 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 103 042.00 | 1 095 327.00 | | 1 103 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 052.00 | 7 715.00 | | 156 052.00 |
DJ Investment subsidies | 1 290.00 | 2 907.00 | | 1 290.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 557 384.00 | 1 402 949.00 | | 1 557 384.00 |
DP Provisions for Risks | | 84 000.00 | | |
DR TOTAL (IV) | | 84 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 110.00 | 316 710.00 | | 302 110.00 |
DX Trade payables and related accounts | 411 859.00 | 441 740.00 | | 411 859.00 |
DY Tax and social security liabilities | 204 403.00 | 159 830.00 | | 204 403.00 |
EA Other liabilities | 9 120.00 | 2 940.00 | | 9 120.00 |
EC TOTAL (IV) | 927 492.00 | 921 221.00 | | 927 492.00 |
EE Grand total (I to V) | 2 484 876.00 | 2 408 170.00 | | 2 484 876.00 |
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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 | 1 720 965.00 | | 19 695.00 | 1 720 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | 166 198.00 | 1 574 463.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 100 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 777.00 | 1 464 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 044.00 | | | 102 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 826.00 | | 19 681.00 | 1 609 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | 14.00 | 9 096.00 |
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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 | 1 144 288.00 | 95 553.00 | 166 107.00 | 1 144 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | 586.00 | 1 421.00 | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 825.00 | 94 966.00 | 164 685.00 | 1 135 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
6T Receivables | 508.00 | | 508.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | | 508.00 | 508.00 |
7C Grand total | 84 508.00 | | 84 508.00 | 84 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 84 508.00 | |
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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 | 411 859.00 | 411 859.00 | | 411 859.00 |
8C Staff and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
8D Social Security and Other Social Organizations | 49 733.00 | 49 733.00 | | 49 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 358 679.00 | 358 679.00 | | 358 679.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 50 779.00 | 50 779.00 | | 50 779.00 |
VH Loans with a maturity of more than one year at origin | 302 110.00 | 80 365.00 | 147 088.00 | 302 110.00 |
VJ Loans taken out during the year | 103 294.00 | | | 103 294.00 |
VK Loans repaid during the year | 117 894.00 | | | 117 894.00 |
VM Income taxes | 28 626.00 | 28 626.00 | | 28 626.00 |
VP Miscellaneous | 25 653.00 | 25 653.00 | | 25 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 921.00 | 59 921.00 | | 59 921.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 826.00 | 535 576.00 | 8 250.00 | 543 826.00 |
VW VAT | 115 917.00 | 115 917.00 | | 115 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 492.00 | 705 747.00 | 147 088.00 | 927 492.00 |
