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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 | 3 309.00 | 2 646.00 | 663.00 | 3 309.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AN Land | 61 106.00 | | 61 106.00 | 61 106.00 |
AP Buildings | 1 659 879.00 | 120 016.00 | 1 539 862.00 | 1 659 879.00 |
AR Technical installations, industrial equipment and tools | 2 540 865.00 | 599 573.00 | 1 941 292.00 | 2 540 865.00 |
AT Other tangible assets | 29 198.00 | 15 079.00 | 14 118.00 | 29 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 4 349 307.00 | 737 315.00 | 3 611 992.00 | 4 349 307.00 |
BL Raw materials, supplies | 58 155.00 | | 58 155.00 | 58 155.00 |
BX Customers and related accounts | 642 852.00 | 9 604.00 | 633 248.00 | 642 852.00 |
BZ Other receivables | 459 378.00 | | 459 378.00 | 459 378.00 |
CD Marketable securities | 501 103.00 | | 501 103.00 | 501 103.00 |
CF Cash and cash equivalents | 479 904.00 | | 479 904.00 | 479 904.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 2 149 357.00 | 9 604.00 | 2 139 753.00 | 2 149 357.00 |
CO Grand total (0 to V) | 6 498 665.00 | 746 919.00 | 5 751 745.00 | 6 498 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 675.00 | 152 675.00 | | 152 675.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 15 268.00 | 15 268.00 | | 15 268.00 |
DG Other reserves | 1 519 853.00 | 981 988.00 | | 1 519 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 760.00 | 537 864.00 | | 243 760.00 |
DJ Investment subsidies | 376 356.00 | 364 327.00 | | 376 356.00 |
DK Regulated provisions | 21 043.00 | 21 614.00 | | 21 043.00 |
DL TOTAL (I) | 2 328 964.00 | 2 073 746.00 | | 2 328 964.00 |
DN Conditional advances | 38 857.00 | 8 857.00 | | 38 857.00 |
DO TOTAL (II) | 38 857.00 | 8 857.00 | | 38 857.00 |
DQ Provisions for Expenses | 21 373.00 | 18 645.00 | | 21 373.00 |
DR TOTAL (IV) | 21 373.00 | 18 645.00 | | 21 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 772.00 | 1 820 138.00 | | 1 658 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 289 459.00 | 283 639.00 | | 289 459.00 |
DY Tax and social security liabilities | 295 819.00 | 383 961.00 | | 295 819.00 |
DZ Fixed asset liabilities and related accounts | 80 731.00 | 905 868.00 | | 80 731.00 |
EA Other liabilities | 37 766.00 | 25 611.00 | | 37 766.00 |
EC TOTAL (IV) | 3 362 549.00 | 4 419 220.00 | | 3 362 549.00 |
EE Grand total (I to V) | 5 751 745.00 | 6 520 469.00 | | 5 751 745.00 |
EG Accrued income and payables due within one year | 1 875 881.00 | 2 765 643.00 | | 1 875 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 964.00 | | | 4 964.00 |
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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 | 4 126 222.00 | | 1 668 552.00 | 4 126 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 752.00 | |
I4 DECREASES Grand Total | 1 419 827.00 | 25 639.00 | 4 349 307.00 | 1 419 827.00 |
IO DECREASES Total including other intangible assets | | | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 419 827.00 | 25 639.00 | 4 291 050.00 | 1 419 827.00 |
KD ACQUISITIONS Total including other intangible assets | 35 505.00 | | | 35 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 216.00 | | 1 668 300.00 | 4 068 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 252.00 | 22 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 419 827.00 | | | 1 419 827.00 |
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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 | 547 131.00 | 215 823.00 | 25 639.00 | 547 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 663.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 148.00 | 215 160.00 | 25 639.00 | 545 148.00 |
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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 | 21 614.00 | 4 191.00 | 4 762.00 | 21 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 645.00 | 2 728.00 | | 18 645.00 |
6T Receivables | 9 629.00 | | 24.00 | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | | 24.00 | 9 629.00 |
7C Grand total | 49 888.00 | 6 919.00 | 4 787.00 | 49 888.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
UJ - Exceptional | | 6 919.00 | 4 762.00 | |
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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 | 289 459.00 | 289 459.00 | | 289 459.00 |
8C Staff and Related Accounts | 147 272.00 | 147 272.00 | | 147 272.00 |
8D Social Security and Other Social Organizations | 120 602.00 | 120 602.00 | | 120 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 731.00 | 80 731.00 | | 80 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 766.00 | 37 766.00 | | 37 766.00 |
UT Other financial assets | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 631 327.00 | 631 327.00 | | 631 327.00 |
VA Doubtful or disputed receivables | 11 525.00 | 11 525.00 | | 11 525.00 |
VB VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 1 653 808.00 | 167 140.00 | 927 968.00 | 1 653 808.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 166 206.00 | | | 166 206.00 |
VM Income taxes | 222 104.00 | 222 104.00 | | 222 104.00 |
VP Miscellaneous | 179 644.00 | 179 644.00 | | 179 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 096.00 | 38 096.00 | | 38 096.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 945.00 | 1 132 945.00 | | 1 132 945.00 |
VW VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 549.00 | 1 875 881.00 | 927 968.00 | 3 362 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
