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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 | 19 064.00 | 17 921.00 | 1 143.00 | 19 064.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 219 545.00 | | 219 545.00 | 219 545.00 |
AP Buildings | 793 472.00 | 627 173.00 | 166 299.00 | 793 472.00 |
AR Technical installations, industrial equipment and tools | 330 123.00 | 319 569.00 | 10 553.00 | 330 123.00 |
AT Other tangible assets | 339 924.00 | 292 071.00 | 47 853.00 | 339 924.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 709 422.00 | 1 256 736.00 | 452 686.00 | 1 709 422.00 |
BT Goods | 812 373.00 | | 812 373.00 | 812 373.00 |
BX Customers and related accounts | 604 560.00 | 3 501.00 | 601 059.00 | 604 560.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 1 076 741.00 | | 1 076 741.00 | 1 076 741.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 2 510 807.00 | 3 501.00 | 2 507 306.00 | 2 510 807.00 |
CO Grand total (0 to V) | 4 220 230.00 | 1 260 237.00 | 2 959 993.00 | 4 220 230.00 |
CP Shares due in less than one year | 2 817.00 | | | 2 817.00 |
CU Other investments | 3 255.00 | | 3 255.00 | 3 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 043.00 | 431 043.00 | | 431 043.00 |
DH Retained earnings | 1 247 650.00 | 1 314 199.00 | | 1 247 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 528.00 | 133 450.00 | | 158 528.00 |
DL TOTAL (I) | 2 057 222.00 | 2 098 693.00 | | 2 057 222.00 |
DQ Provisions for Expenses | 51 214.00 | 48 832.00 | | 51 214.00 |
DR TOTAL (IV) | 51 214.00 | 48 832.00 | | 51 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164.00 | 33 787.00 | | 12 164.00 |
DW Advances and down payments received on current orders | | 1 330.00 | | |
DX Trade payables and related accounts | 631 163.00 | 612 900.00 | | 631 163.00 |
DY Tax and social security liabilities | 201 367.00 | 196 557.00 | | 201 367.00 |
EA Other liabilities | 6 860.00 | 25 607.00 | | 6 860.00 |
EC TOTAL (IV) | 851 556.00 | 870 183.00 | | 851 556.00 |
EE Grand total (I to V) | 2 959 993.00 | 3 017 709.00 | | 2 959 993.00 |
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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 | 1 707 699.00 | | 1 724.00 | 1 707 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | | 1 709 423.00 | |
IO DECREASES Total including other intangible assets | | | 20 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 285.00 | | | 20 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 342.00 | | 1 724.00 | 1 681 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 1 206 770.00 | 49 967.00 | | 1 206 770.00 |
PE DEPRECIATION Total including other intangible assets | 17 748.00 | 173.00 | | 17 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 021.00 | 49 794.00 | | 1 189 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 832.00 | 3 170.00 | 788.00 | 48 832.00 |
6T Receivables | 3 501.00 | | | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | | | 3 501.00 |
7C Grand total | 52 333.00 | 3 170.00 | 788.00 | 52 333.00 |
UE of which provisions and reversals: - Operating | | 3 170.00 | 788.00 | |
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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 | 631 164.00 | 631 164.00 | | 631 164.00 |
8C Staff and Related Accounts | 50 229.00 | 50 229.00 | | 50 229.00 |
8D Social Security and Other Social Organizations | 49 155.00 | 49 155.00 | | 49 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 600 363.00 | 600 363.00 | | 600 363.00 |
VA Doubtful or disputed receivables | 4 197.00 | 4 197.00 | | 4 197.00 |
VB VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 12 164.00 | 12 164.00 | | 12 164.00 |
VK Loans repaid during the year | 20 541.00 | | | 20 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 510.00 | 624 510.00 | | 624 510.00 |
VW VAT | 85 847.00 | 85 847.00 | | 85 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 556.00 | 851 556.00 | | 851 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
