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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 | 30 206.00 | 30 206.00 | | 30 206.00 |
AH Goodwill | 329 016.00 | | 329 016.00 | 329 016.00 |
AN Land | 23 185.00 | 2 972.00 | 20 212.00 | 23 185.00 |
AP Buildings | 229 264.00 | 165 494.00 | 63 769.00 | 229 264.00 |
AR Technical installations, industrial equipment and tools | 5 635 038.00 | 5 006 090.00 | 628 947.00 | 5 635 038.00 |
AT Other tangible assets | 302 422.00 | 279 458.00 | 22 963.00 | 302 422.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 550 474.00 | 5 484 223.00 | 1 066 251.00 | 6 550 474.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 1 798 895.00 | 102 932.00 | 1 695 962.00 | 1 798 895.00 |
BZ Other receivables | 273 291.00 | | 273 291.00 | 273 291.00 |
CF Cash and cash equivalents | 179 442.00 | | 179 442.00 | 179 442.00 |
CH Prepaid expenses | 118 477.00 | | 118 477.00 | 118 477.00 |
CJ TOTAL (II) | 2 370 427.00 | 102 932.00 | 2 267 495.00 | 2 370 427.00 |
CO Grand total (0 to V) | 8 920 902.00 | 5 587 156.00 | 3 333 746.00 | 8 920 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 937 732.00 | 845 189.00 | | 937 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 178.00 | 122 542.00 | | 248 178.00 |
DJ Investment subsidies | 11 900.00 | 16 830.00 | | 11 900.00 |
DK Regulated provisions | 104 357.00 | 134 841.00 | | 104 357.00 |
DL TOTAL (I) | 1 742 168.00 | 1 559 404.00 | | 1 742 168.00 |
DU Loans and Debts from Credit Institutions (3) | 722 689.00 | 744 394.00 | | 722 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 808.00 | 60 217.00 | | 47 808.00 |
DX Trade payables and related accounts | 269 633.00 | 160 048.00 | | 269 633.00 |
DY Tax and social security liabilities | 539 096.00 | 448 797.00 | | 539 096.00 |
EA Other liabilities | 12 348.00 | 366.00 | | 12 348.00 |
EC TOTAL (IV) | 1 591 577.00 | 1 413 824.00 | | 1 591 577.00 |
EE Grand total (I to V) | 3 333 746.00 | 2 973 228.00 | | 3 333 746.00 |
EG Accrued income and payables due within one year | 1 195 202.00 | 963 503.00 | | 1 195 202.00 |
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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 | 6 269 708.00 | | 458 280.00 | 6 269 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 177 513.00 | 6 550 474.00 | |
IO DECREASES Total including other intangible assets | | | 359 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 513.00 | 6 189 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 223.00 | | | 359 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909 143.00 | | 458 280.00 | 5 909 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 5 210 972.00 | 352 764.00 | 79 514.00 | 5 210 972.00 |
PE DEPRECIATION Total including other intangible assets | 30 206.00 | | | 30 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 180 766.00 | 352 764.00 | 79 514.00 | 5 180 766.00 |
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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 | 134 841.00 | 9 820.00 | 40 305.00 | 134 841.00 |
6T Receivables | 83 164.00 | 23 734.00 | 3 966.00 | 83 164.00 |
7B Total provisions for depreciation | 83 164.00 | 23 734.00 | 3 966.00 | 83 164.00 |
7C Grand total | 218 006.00 | 33 555.00 | 44 271.00 | 218 006.00 |
UE of which provisions and reversals: - Operating | | 23 734.00 | 3 966.00 | |
UJ - Exceptional | | 9 820.00 | 40 305.00 | |
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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 | 269 633.00 | 269 633.00 | | 269 633.00 |
8C Staff and Related Accounts | 149 189.00 | 149 189.00 | | 149 189.00 |
8D Social Security and Other Social Organizations | 72 898.00 | 72 898.00 | | 72 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 1 669 901.00 | 1 669 901.00 | | 1 669 901.00 |
VA Doubtful or disputed receivables | 128 993.00 | 128 993.00 | | 128 993.00 |
VB VAT | 50 033.00 | 50 033.00 | | 50 033.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 722 415.00 | 326 040.00 | 396 374.00 | 722 415.00 |
VI Group and Associates | 47 808.00 | 47 808.00 | | 47 808.00 |
VJ Loans taken out during the year | 322 700.00 | | | 322 700.00 |
VK Loans repaid during the year | 344 255.00 | | | 344 255.00 |
VM Income taxes | 96 630.00 | 96 630.00 | | 96 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 122.00 | 21 122.00 | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 627.00 | 126 627.00 | | 126 627.00 |
VS Prepaid expenses | 118 477.00 | 118 477.00 | | 118 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 005.00 | 2 190 663.00 | 1 341.00 | 2 192 005.00 |
VW VAT | 295 886.00 | 295 886.00 | | 295 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 577.00 | 1 195 202.00 | 396 374.00 | 1 591 577.00 |
