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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 | 49 951.00 | 47 405.00 | 2 546.00 | 49 951.00 |
AN Land | 77 536.00 | 7 593.00 | 69 943.00 | 77 536.00 |
AP Buildings | 140 271.00 | 88 308.00 | 51 964.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 676 852.00 | 998 442.00 | 678 410.00 | 1 676 852.00 |
AT Other tangible assets | 431 872.00 | 269 627.00 | 162 245.00 | 431 872.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 376 484.00 | 1 411 376.00 | 965 109.00 | 2 376 484.00 |
BX Customers and related accounts | 306 790.00 | | 306 790.00 | 306 790.00 |
BZ Other receivables | 77 930.00 | | 77 930.00 | 77 930.00 |
CF Cash and cash equivalents | 612 772.00 | | 612 772.00 | 612 772.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 1 003 060.00 | | 1 003 060.00 | 1 003 060.00 |
CO Grand total (0 to V) | 3 379 544.00 | 1 411 376.00 | 1 968 169.00 | 3 379 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 481 115.00 | 465 856.00 | | 481 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 493.00 | 215 259.00 | | 192 493.00 |
DK Regulated provisions | 225 452.00 | 232 358.00 | | 225 452.00 |
DL TOTAL (I) | 1 099 660.00 | 1 114 073.00 | | 1 099 660.00 |
DU Loans and Debts from Credit Institutions (3) | 475 647.00 | 538 515.00 | | 475 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 154 534.00 | 143 211.00 | | 154 534.00 |
DY Tax and social security liabilities | 189 751.00 | 214 934.00 | | 189 751.00 |
DZ Fixed asset liabilities and related accounts | 3 012.00 | | | 3 012.00 |
EA Other liabilities | 10 039.00 | 10 471.00 | | 10 039.00 |
EB Prepaid income (2) | 35 197.00 | 35 342.00 | | 35 197.00 |
EC TOTAL (IV) | 868 509.00 | 942 803.00 | | 868 509.00 |
EE Grand total (I to V) | 1 968 169.00 | 2 056 876.00 | | 1 968 169.00 |
EG Accrued income and payables due within one year | 568 114.00 | 576 494.00 | | 568 114.00 |
EI Including equity loans | 329.00 | | | 329.00 |
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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 | 2 285 776.00 | | 135 087.00 | 2 285 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 44 379.00 | 2 376 484.00 | |
IO DECREASES Total including other intangible assets | | 9 721.00 | 49 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 658.00 | 2 326 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 673.00 | | | 59 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 102.00 | | 135 087.00 | 2 226 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 277 323.00 | 178 432.00 | 44 379.00 | 1 277 323.00 |
PE DEPRECIATION Total including other intangible assets | 55 429.00 | 1 697.00 | 9 721.00 | 55 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 894.00 | 176 735.00 | 34 658.00 | 1 221 894.00 |
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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 | 232 358.00 | 1 113.00 | 8 019.00 | 232 358.00 |
7C Grand total | 232 358.00 | 1 113.00 | 8 019.00 | 232 358.00 |
UJ - Exceptional | | 1 113.00 | 8 019.00 | |
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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 | 154 534.00 | 154 534.00 | | 154 534.00 |
8D Social Security and Other Social Organizations | 189 751.00 | 189 751.00 | | 189 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
8L Deferred income | 35 197.00 | 35 197.00 | | 35 197.00 |
UX Other trade receivables | 306 790.00 | 306 790.00 | | 306 790.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 475 495.00 | 175 100.00 | 300 395.00 | 475 495.00 |
VJ Loans taken out during the year | 109 097.00 | | | 109 097.00 |
VK Loans repaid during the year | 171 877.00 | | | 171 877.00 |
VP Miscellaneous | 77 930.00 | 77 930.00 | | 77 930.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 288.00 | 390 288.00 | | 390 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 509.00 | 568 114.00 | 300 395.00 | 868 509.00 |
