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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 | 2 882.00 | 2 059.00 | 823.00 | 2 882.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 92 919.00 | 13 414.00 | 79 505.00 | 92 919.00 |
AR Technical installations, industrial equipment and tools | 126 479.00 | 89 693.00 | 36 786.00 | 126 479.00 |
AT Other tangible assets | 155 378.00 | 66 607.00 | 88 771.00 | 155 378.00 |
BB Receivables related to investments | 3 916.00 | | 3 916.00 | 3 916.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 22 613.00 | | 22 613.00 | 22 613.00 |
BJ TOTAL (I) | 484 448.00 | 171 773.00 | 312 675.00 | 484 448.00 |
BL Raw materials, supplies | 92 683.00 | | 92 683.00 | 92 683.00 |
BX Customers and related accounts | 279 075.00 | | 279 075.00 | 279 075.00 |
BZ Other receivables | 55 806.00 | | 55 806.00 | 55 806.00 |
CF Cash and cash equivalents | 70 554.00 | | 70 554.00 | 70 554.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 498 599.00 | | 498 599.00 | 498 599.00 |
CO Grand total (0 to V) | 983 047.00 | 171 773.00 | 811 274.00 | 983 047.00 |
CP Shares due in less than one year | 26 529.00 | | | 26 529.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 11 578.00 | 7 620.00 | | 11 578.00 |
DG Other reserves | 139 599.00 | 93 409.00 | | 139 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 439.00 | 79 147.00 | | 53 439.00 |
DL TOTAL (I) | 494 616.00 | 470 176.00 | | 494 616.00 |
DU Loans and Debts from Credit Institutions (3) | 174 911.00 | 182 691.00 | | 174 911.00 |
DX Trade payables and related accounts | 82 149.00 | 83 791.00 | | 82 149.00 |
DY Tax and social security liabilities | 59 598.00 | 87 080.00 | | 59 598.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 316 658.00 | 353 603.00 | | 316 658.00 |
EE Grand total (I to V) | 811 274.00 | 823 779.00 | | 811 274.00 |
EG Accrued income and payables due within one year | 178 860.00 | 212 133.00 | | 178 860.00 |
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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 | 439 431.00 | | 45 018.00 | 439 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 789.00 | |
I4 DECREASES Grand Total | | | 484 448.00 | |
IO DECREASES Total including other intangible assets | | | 82 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 123.00 | | 759.00 | 82 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 518.00 | | 44 259.00 | 330 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 789.00 | | | 26 789.00 |
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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 | 130 150.00 | 41 624.00 | | 130 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 625.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 716.00 | 40 999.00 | | 128 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | | 324.00 | 324.00 |
7C Grand total | 324.00 | | 324.00 | 324.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
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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 | 82 149.00 | 82 149.00 | | 82 149.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 24 057.00 | 24 057.00 | | 24 057.00 |
UL Receivables related to investments | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 22 613.00 | 22 613.00 | | 22 613.00 |
UX Other trade receivables | 279 075.00 | 279 075.00 | | 279 075.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 174 530.00 | 36 732.00 | 108 839.00 | 174 530.00 |
VJ Loans taken out during the year | 26 720.00 | | | 26 720.00 |
VK Loans repaid during the year | 34 556.00 | | | 34 556.00 |
VM Income taxes | 23 286.00 | 23 286.00 | | 23 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 802.00 | 28 802.00 | | 28 802.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 890.00 | 361 890.00 | | 361 890.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 658.00 | 178 860.00 | 108 839.00 | 316 658.00 |
