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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 | 4 057.00 | 3 135.00 | 921.00 | 4 057.00 |
AH Goodwill | 4 912.00 | | 4 912.00 | 4 912.00 |
AN Land | 17 025.00 | | 17 025.00 | 17 025.00 |
AP Buildings | 253 847.00 | 186 431.00 | 67 415.00 | 253 847.00 |
AR Technical installations, industrial equipment and tools | 1 205 915.00 | 888 140.00 | 317 775.00 | 1 205 915.00 |
AT Other tangible assets | 479 678.00 | 436 783.00 | 42 894.00 | 479 678.00 |
BJ TOTAL (I) | 1 965 435.00 | 1 514 491.00 | 450 944.00 | 1 965 435.00 |
BL Raw materials, supplies | 24 584.00 | | 24 584.00 | 24 584.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 389 349.00 | | 389 349.00 | 389 349.00 |
BZ Other receivables | 44 317.00 | | 44 317.00 | 44 317.00 |
CF Cash and cash equivalents | 797 110.00 | | 797 110.00 | 797 110.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 1 302 010.00 | | 1 302 010.00 | 1 302 010.00 |
CO Grand total (0 to V) | 3 267 446.00 | 1 514 491.00 | 1 752 954.00 | 3 267 446.00 |
CR Shares due in more than one year | 7 317.00 | | | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 724 368.00 | 726 134.00 | | 724 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 566.00 | 98 334.00 | | 119 566.00 |
DK Regulated provisions | 660.00 | 214.00 | | 660.00 |
DL TOTAL (I) | 998 753.00 | 978 839.00 | | 998 753.00 |
DU Loans and Debts from Credit Institutions (3) | 339 522.00 | 22 364.00 | | 339 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 149 110.00 | | 1 862.00 |
DX Trade payables and related accounts | 191 700.00 | 528 462.00 | | 191 700.00 |
DY Tax and social security liabilities | 182 431.00 | 233 417.00 | | 182 431.00 |
EA Other liabilities | 38 685.00 | 53 089.00 | | 38 685.00 |
EC TOTAL (IV) | 754 201.00 | 986 442.00 | | 754 201.00 |
EE Grand total (I to V) | 1 752 954.00 | 1 965 282.00 | | 1 752 954.00 |
EG Accrued income and payables due within one year | 415 203.00 | 986 442.00 | | 415 203.00 |
EI Including equity loans | 1 862.00 | | | 1 862.00 |
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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 | 1 829 327.00 | | 426 827.00 | 1 829 327.00 |
I4 DECREASES Grand Total | | 290 718.00 | 1 965 435.00 | |
IO DECREASES Total including other intangible assets | | | 8 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 718.00 | 1 956 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 891.00 | | 1 078.00 | 7 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 435.00 | | 425 749.00 | 1 821 435.00 |
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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 | 1 590 870.00 | 186 585.00 | 262 964.00 | 1 590 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 156.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 891.00 | 186 428.00 | 262 964.00 | 1 587 891.00 |
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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 | 214.00 | 446.00 | | 214.00 |
6T Receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | 6 097.00 | 6 097.00 |
7C Grand total | 6 311.00 | 446.00 | 6 097.00 | 6 311.00 |
UE of which provisions and reversals: - Operating | | | 6 097.00 | |
UJ - Exceptional | | 446.00 | | |
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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 | 191 700.00 | 191 700.00 | | 191 700.00 |
8C Staff and Related Accounts | 27 805.00 | 27 805.00 | | 27 805.00 |
8D Social Security and Other Social Organizations | 38 448.00 | 38 448.00 | | 38 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 685.00 | 38 685.00 | | 38 685.00 |
UX Other trade receivables | 389 349.00 | 389 349.00 | | 389 349.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VC Group and associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 339 065.00 | 67.00 | 114 182.00 | 339 065.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VJ Loans taken out during the year | 417 800.00 | | | 417 800.00 |
VK Loans repaid during the year | 100 729.00 | | | 100 729.00 |
VM Income taxes | 17 571.00 | 17 571.00 | | 17 571.00 |
VP Miscellaneous | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 316.00 | 443 316.00 | | 443 316.00 |
VW VAT | 111 135.00 | 111 135.00 | | 111 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 201.00 | 415 203.00 | 114 182.00 | 754 201.00 |
