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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 | 31 116.00 | 31 102.00 | 14.00 | 31 116.00 |
AN Land | 77 145.00 | 6 794.00 | 70 350.00 | 77 145.00 |
AP Buildings | 317 173.00 | 243 878.00 | 73 296.00 | 317 173.00 |
AR Technical installations, industrial equipment and tools | 1 481 773.00 | 1 155 600.00 | 326 172.00 | 1 481 773.00 |
AT Other tangible assets | 103 029.00 | 91 473.00 | 11 556.00 | 103 029.00 |
AX Advances and down payments | 21 453.00 | | 21 453.00 | 21 453.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 55 244.00 | | 55 244.00 | 55 244.00 |
BJ TOTAL (I) | 2 203 396.00 | 1 528 847.00 | 674 549.00 | 2 203 396.00 |
BT Goods | 964 073.00 | 11 344.00 | 952 729.00 | 964 073.00 |
BX Customers and related accounts | 112 068.00 | 3 187.00 | 108 882.00 | 112 068.00 |
BZ Other receivables | 396 334.00 | | 396 334.00 | 396 334.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 1 153 837.00 | | 1 153 837.00 | 1 153 837.00 |
CH Prepaid expenses | 86 483.00 | | 86 483.00 | 86 483.00 |
CJ TOTAL (II) | 2 713 103.00 | 14 531.00 | 2 698 572.00 | 2 713 103.00 |
CO Grand total (0 to V) | 4 916 499.00 | 1 543 378.00 | 3 373 121.00 | 4 916 499.00 |
CP Shares due in less than one year | 55 244.00 | | | 55 244.00 |
CU Other investments | 111 164.00 | | 111 164.00 | 111 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 936 093.00 | 936 093.00 | | 936 093.00 |
DH Retained earnings | 49 180.00 | | | 49 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 211.00 | 223 180.00 | | 250 211.00 |
DL TOTAL (I) | 1 510 485.00 | 1 434 273.00 | | 1 510 485.00 |
DU Loans and Debts from Credit Institutions (3) | 310 790.00 | 409 931.00 | | 310 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 403.00 | 48 109.00 | | 47 403.00 |
DX Trade payables and related accounts | 877 546.00 | 845 364.00 | | 877 546.00 |
DY Tax and social security liabilities | 617 931.00 | 412 907.00 | | 617 931.00 |
EA Other liabilities | 8 967.00 | 8 477.00 | | 8 967.00 |
EC TOTAL (IV) | 1 862 637.00 | 1 724 789.00 | | 1 862 637.00 |
EE Grand total (I to V) | 3 373 121.00 | 3 159 062.00 | | 3 373 121.00 |
EG Accrued income and payables due within one year | 1 652 053.00 | 1 414 272.00 | | 1 652 053.00 |
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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 | 2 182 360.00 | | 114 268.00 | 2 182 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 440.00 | 171 708.00 | |
I4 DECREASES Grand Total | | 93 231.00 | 2 203 396.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 31 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 125.00 | 2 000 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 782.00 | | | 31 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 351.00 | | 69 347.00 | 1 976 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 227.00 | | 44 921.00 | 174 227.00 |
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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 | 1 418 071.00 | 124 149.00 | 13 373.00 | 1 418 071.00 |
PE DEPRECIATION Total including other intangible assets | 31 185.00 | 129.00 | 212.00 | 31 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 886.00 | 124 020.00 | 13 161.00 | 1 386 886.00 |
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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 | 10 615.00 | 11 344.00 | 10 615.00 | 10 615.00 |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 13 802.00 | 11 344.00 | 10 615.00 | 13 802.00 |
7C Grand total | 13 802.00 | 11 344.00 | 10 615.00 | 13 802.00 |
UE of which provisions and reversals: - Operating | | 11 344.00 | 10 615.00 | |
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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 | 877 546.00 | 877 546.00 | | 877 546.00 |
8C Staff and Related Accounts | 313 023.00 | 313 023.00 | | 313 023.00 |
8D Social Security and Other Social Organizations | 90 482.00 | 90 482.00 | | 90 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 55 244.00 | 55 244.00 | | 55 244.00 |
UX Other trade receivables | 108 273.00 | 108 273.00 | | 108 273.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 76 836.00 | 76 836.00 | | 76 836.00 |
VC Group and associates | 19 894.00 | 19 894.00 | | 19 894.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 310 516.00 | 99 933.00 | 210 583.00 | 310 516.00 |
VI Group and Associates | 47 403.00 | 47 403.00 | | 47 403.00 |
VK Loans repaid during the year | 99 196.00 | | | 99 196.00 |
VM Income taxes | 43 153.00 | 43 153.00 | | 43 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 778.00 | 202 778.00 | | 202 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 852.00 | 255 852.00 | | 255 852.00 |
VS Prepaid expenses | 86 483.00 | 86 483.00 | | 86 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 130.00 | 650 130.00 | | 650 130.00 |
VW VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 637.00 | 1 652 053.00 | 210 583.00 | 1 862 637.00 |
