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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 | 918.00 | 667.00 | 250.00 | 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 28 960.00 | 14 233.00 | 14 727.00 | 28 960.00 |
AN Land | 354 137.00 | 124 907.00 | 229 230.00 | 354 137.00 |
AP Buildings | 372 184.00 | 99 004.00 | 273 180.00 | 372 184.00 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 32 986.00 | 8 168.00 | 41 154.00 |
AT Other tangible assets | 4 854 323.00 | 3 454 073.00 | 1 400 250.00 | 4 854 323.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 5 679 077.00 | 3 725 871.00 | 1 953 206.00 | 5 679 077.00 |
BL Raw materials, supplies | 138 347.00 | | 138 347.00 | 138 347.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 1 058 641.00 | 2 641.00 | 1 056 000.00 | 1 058 641.00 |
BZ Other receivables | 127 128.00 | | 127 128.00 | 127 128.00 |
CF Cash and cash equivalents | 498 252.00 | | 498 252.00 | 498 252.00 |
CH Prepaid expenses | 28 433.00 | | 28 433.00 | 28 433.00 |
CJ TOTAL (II) | 1 862 050.00 | 2 641.00 | 1 859 410.00 | 1 862 050.00 |
CO Grand total (0 to V) | 7 541 128.00 | 3 728 512.00 | 3 812 616.00 | 7 541 128.00 |
CP Shares due in less than one year | 20 298.00 | | | 20 298.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 771 214.00 | 678 464.00 | | 771 214.00 |
DH Retained earnings | 531 509.00 | 531 509.00 | | 531 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 512.00 | 172 749.00 | | 230 512.00 |
DL TOTAL (I) | 1 698 235.00 | 1 547 723.00 | | 1 698 235.00 |
DU Loans and Debts from Credit Institutions (3) | 986 288.00 | 1 037 090.00 | | 986 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | 34 251.00 | | 22 894.00 |
DX Trade payables and related accounts | 305 980.00 | 280 086.00 | | 305 980.00 |
DY Tax and social security liabilities | 798 469.00 | 762 855.00 | | 798 469.00 |
EA Other liabilities | | 518.00 | | |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 2 114 381.00 | 2 114 801.00 | | 2 114 381.00 |
EE Grand total (I to V) | 3 812 616.00 | 3 662 523.00 | | 3 812 616.00 |
EG Accrued income and payables due within one year | 1 561 082.00 | 1 485 288.00 | | 1 561 082.00 |
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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 | 5 673 030.00 | | 472 860.00 | 5 673 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 22 828.00 | |
I4 DECREASES Grand Total | | 466 813.00 | 5 679 077.00 | |
IO DECREASES Total including other intangible assets | | | 34 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 313.00 | 5 621 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 781.00 | | 5 670.00 | 28 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621 421.00 | | 455 690.00 | 5 621 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | 11 500.00 | 22 828.00 |
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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 | 3 741 354.00 | 439 831.00 | 455 313.00 | 3 741 354.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 4 536.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 989.00 | 435 295.00 | 455 313.00 | 3 730 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 839.00 | 689.00 | 888.00 | 2 839.00 |
7B Total provisions for depreciation | 2 839.00 | 689.00 | 888.00 | 2 839.00 |
7C Grand total | 2 839.00 | 689.00 | 888.00 | 2 839.00 |
UE of which provisions and reversals: - Operating | | 689.00 | 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 305 980.00 | 305 980.00 | | 305 980.00 |
8C Staff and Related Accounts | 307 779.00 | 307 779.00 | | 307 779.00 |
8D Social Security and Other Social Organizations | 194 176.00 | 194 176.00 | | 194 176.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 1 055 479.00 | 1 055 479.00 | | 1 055 479.00 |
VA Doubtful or disputed receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 985 587.00 | 432 288.00 | 553 299.00 | 985 587.00 |
VI Group and Associates | 19 994.00 | 19 994.00 | | 19 994.00 |
VJ Loans taken out during the year | 410 350.00 | | | 410 350.00 |
VK Loans repaid during the year | 460 951.00 | | | 460 951.00 |
VM Income taxes | 65 539.00 | 65 539.00 | | 65 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 023.00 | 51 023.00 | | 51 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 947.00 | 62 947.00 | | 62 947.00 |
VS Prepaid expenses | 28 433.00 | 28 433.00 | | 28 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 750.00 | 1 245 750.00 | | 1 245 750.00 |
VW VAT | 245 492.00 | 245 492.00 | | 245 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 381.00 | 1 561 082.00 | 553 299.00 | 2 114 381.00 |
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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 | 72.00 | 69.00 | | 72.00 |
