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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AJ Other Intangible Assets | 628 128.00 | | 628 128.00 | 628 128.00 |
AP Buildings | 985 622.00 | 543 387.00 | 442 235.00 | 985 622.00 |
AR Technical installations, industrial equipment and tools | 1 211 718.00 | 552 310.00 | 659 409.00 | 1 211 718.00 |
AT Other tangible assets | 1 306 614.00 | 526 461.00 | 780 154.00 | 1 306 614.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 1 400 224.00 | | 1 400 224.00 | 1 400 224.00 |
BF Loans | 9 861.00 | | 9 861.00 | 9 861.00 |
BH Other financial assets | 74 793.00 | | 74 793.00 | 74 793.00 |
BJ TOTAL (I) | 5 669 834.00 | 1 625 031.00 | 4 044 803.00 | 5 669 834.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BT Goods | 933 544.00 | | 933 544.00 | 933 544.00 |
BX Customers and related accounts | 94 317.00 | 1 394.00 | 92 923.00 | 94 317.00 |
BZ Other receivables | 246 405.00 | | 246 405.00 | 246 405.00 |
CF Cash and cash equivalents | 249 577.00 | | 249 577.00 | 249 577.00 |
CH Prepaid expenses | 28 340.00 | | 28 340.00 | 28 340.00 |
CJ TOTAL (II) | 1 553 599.00 | 1 394.00 | 1 552 204.00 | 1 553 599.00 |
CO Grand total (0 to V) | 7 223 433.00 | 1 626 425.00 | 5 597 008.00 | 7 223 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 852 514.00 | | | 1 852 514.00 |
DH Retained earnings | 44 806.00 | | | 44 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 566.00 | | | 411 566.00 |
DJ Investment subsidies | 3 979.00 | | | 3 979.00 |
DL TOTAL (I) | 2 524 065.00 | | | 2 524 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 853.00 | | | 1 569 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 207.00 | | | 679 207.00 |
DX Trade payables and related accounts | 511 932.00 | | | 511 932.00 |
DY Tax and social security liabilities | 271 904.00 | | | 271 904.00 |
DZ Fixed asset liabilities and related accounts | 28 894.00 | | | 28 894.00 |
EA Other liabilities | 11 153.00 | | | 11 153.00 |
EC TOTAL (IV) | 3 072 943.00 | | | 3 072 943.00 |
EE Grand total (I to V) | 5 597 008.00 | | | 5 597 008.00 |
EG Accrued income and payables due within one year | 1 895 962.00 | | | 1 895 962.00 |
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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 | 5 572 029.00 | | 176 823.00 | 5 572 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 878.00 | |
I4 DECREASES Grand Total | 6 000.00 | 73 018.00 | 5 669 834.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 631 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 73 018.00 | 3 553 955.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 631 002.00 | | | 631 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 011.00 | | 166 962.00 | 3 466 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 017.00 | | 9 861.00 | 1 475 017.00 |
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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 | 1 338 580.00 | 344 482.00 | 58 031.00 | 1 338 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 705.00 | 344 482.00 | 58 031.00 | 1 335 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | 1 323.00 | 931.00 | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 1 323.00 | 931.00 | 1 002.00 |
7C Grand total | 1 002.00 | 1 323.00 | 931.00 | 1 002.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | 931.00 | |
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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 | 511 932.00 | 511 932.00 | | 511 932.00 |
8C Staff and Related Accounts | 82 569.00 | 82 569.00 | | 82 569.00 |
8D Social Security and Other Social Organizations | 104 941.00 | 104 941.00 | | 104 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 894.00 | 28 894.00 | | 28 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
UP Loans | 9 861.00 | | 9 861.00 | 9 861.00 |
UT Other financial assets | 74 793.00 | | 74 793.00 | 74 793.00 |
UX Other trade receivables | 92 703.00 | 92 703.00 | | 92 703.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VC Group and associates | 92 035.00 | 92 035.00 | | 92 035.00 |
VH Loans with a maturity of more than one year at origin | 1 569 853.00 | 392 873.00 | 1 152 875.00 | 1 569 853.00 |
VI Group and Associates | 679 207.00 | 679 207.00 | | 679 207.00 |
VJ Loans taken out during the year | 85 919.00 | | | 85 919.00 |
VK Loans repaid during the year | 366 473.00 | | | 366 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 540.00 | 64 540.00 | | 64 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 409.00 | 137 409.00 | | 137 409.00 |
VS Prepaid expenses | 28 340.00 | 28 340.00 | | 28 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 715.00 | 369 062.00 | 84 654.00 | 453 715.00 |
VW VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 943.00 | 1 895 962.00 | 1 152 875.00 | 3 072 943.00 |
