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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 | 23 085.00 | 8 567.00 | 14 517.00 | 23 085.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 542.00 | 262.00 | 279.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 219 321.00 | 169 408.00 | 49 913.00 | 219 321.00 |
AT Other tangible assets | 180 086.00 | 111 021.00 | 69 065.00 | 180 086.00 |
AV Fixed assets in progress | 376 822.00 | | 376 822.00 | 376 822.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 825 389.00 | 289 259.00 | 536 129.00 | 825 389.00 |
BT Goods | 516 558.00 | 2 605.00 | 513 953.00 | 516 558.00 |
BX Customers and related accounts | 237 520.00 | 16 628.00 | 220 892.00 | 237 520.00 |
BZ Other receivables | 63 623.00 | | 63 623.00 | 63 623.00 |
CF Cash and cash equivalents | 136 277.00 | | 136 277.00 | 136 277.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 959 245.00 | 19 233.00 | 940 012.00 | 959 245.00 |
CO Grand total (0 to V) | 1 784 635.00 | 308 492.00 | 1 476 142.00 | 1 784 635.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -41 358.00 | -74 297.00 | | -41 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 962.00 | 32 938.00 | | 31 962.00 |
DJ Investment subsidies | 2 287.00 | 5 516.00 | | 2 287.00 |
DL TOTAL (I) | 521 891.00 | 493 157.00 | | 521 891.00 |
DU Loans and Debts from Credit Institutions (3) | 435 347.00 | 111 232.00 | | 435 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 813.00 | 65 372.00 | | 48 813.00 |
DX Trade payables and related accounts | 286 841.00 | 123 470.00 | | 286 841.00 |
DY Tax and social security liabilities | 148 188.00 | 122 269.00 | | 148 188.00 |
EA Other liabilities | 35 060.00 | 14 179.00 | | 35 060.00 |
EC TOTAL (IV) | 954 251.00 | 436 524.00 | | 954 251.00 |
EE Grand total (I to V) | 1 476 142.00 | 929 681.00 | | 1 476 142.00 |
EI Including equity loans | 48 813.00 | | | 48 813.00 |
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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 | 417 322.00 | | 408 068.00 | 417 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 226.00 | |
I4 DECREASES Grand Total | | | 825 390.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 933.00 | | 15 000.00 | 8 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 095.00 | | 392 135.00 | 384 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 294.00 | | 932.00 | 24 294.00 |
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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 | 248 121.00 | 41 139.00 | | 248 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | 516.00 | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 806.00 | 40 623.00 | | 239 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | 1 905.00 | | 700.00 |
6T Receivables | 12 365.00 | 10 626.00 | 6 363.00 | 12 365.00 |
7B Total provisions for depreciation | 13 065.00 | 12 531.00 | 6 363.00 | 13 065.00 |
7C Grand total | 13 065.00 | 12 531.00 | 6 363.00 | 13 065.00 |
UE of which provisions and reversals: - Operating | | 12 531.00 | 6 363.00 | |
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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 | 286 841.00 | 286 841.00 | | 286 841.00 |
8C Staff and Related Accounts | 54 297.00 | 54 297.00 | | 54 297.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 060.00 | 35 060.00 | | 35 060.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
UX Other trade receivables | 217 569.00 | 217 569.00 | | 217 569.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 19 952.00 | 19 952.00 | | 19 952.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 60 343.00 | 60 343.00 | | 60 343.00 |
VH Loans with a maturity of more than one year at origin | 375 005.00 | 41 449.00 | 169 879.00 | 375 005.00 |
VI Group and Associates | 48 813.00 | 48 813.00 | | 48 813.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 32 810.00 | | | 32 810.00 |
VM Income taxes | 18 622.00 | 18 622.00 | | 18 622.00 |
VP Miscellaneous | 12 264.00 | 12 264.00 | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 870.00 | 17 870.00 | | 17 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 636.00 | 306 410.00 | 25 226.00 | 331 636.00 |
VW VAT | 51 556.00 | 51 556.00 | | 51 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 252.00 | 620 696.00 | 169 879.00 | 954 252.00 |
