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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 18 418.00 | | 18 418.00 | 18 418.00 |
AP Buildings | 1 487 627.00 | 387 583.00 | 1 100 044.00 | 1 487 627.00 |
AR Technical installations, industrial equipment and tools | 200 486.00 | 197 196.00 | 3 290.00 | 200 486.00 |
AT Other tangible assets | 75 432.00 | 50 283.00 | 25 149.00 | 75 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 828 606.00 | 639 605.00 | 1 189 001.00 | 1 828 606.00 |
BL Raw materials, supplies | 905 307.00 | | 905 307.00 | 905 307.00 |
BR Intermediate and finished products | 40 600.00 | | 40 600.00 | 40 600.00 |
BX Customers and related accounts | 651 898.00 | 3 124.00 | 648 774.00 | 651 898.00 |
BZ Other receivables | 96 988.00 | | 96 988.00 | 96 988.00 |
CF Cash and cash equivalents | 606 881.00 | | 606 881.00 | 606 881.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 2 314 388.00 | 3 124.00 | 2 311 264.00 | 2 314 388.00 |
CO Grand total (0 to V) | 4 142 995.00 | 642 729.00 | 3 500 265.00 | 4 142 995.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 729 133.00 | 1 393 354.00 | | 1 729 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 534.00 | 435 778.00 | | 618 534.00 |
DK Regulated provisions | | 179.00 | | |
DL TOTAL (I) | 2 457 666.00 | 1 939 312.00 | | 2 457 666.00 |
DU Loans and Debts from Credit Institutions (3) | 268 909.00 | 240 055.00 | | 268 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 310.00 | 93 810.00 | | 174 310.00 |
DX Trade payables and related accounts | 326 135.00 | 687 780.00 | | 326 135.00 |
DY Tax and social security liabilities | 265 303.00 | 214 083.00 | | 265 303.00 |
EA Other liabilities | 7 942.00 | 16 005.00 | | 7 942.00 |
EC TOTAL (IV) | 1 042 599.00 | 1 251 732.00 | | 1 042 599.00 |
EE Grand total (I to V) | 3 500 265.00 | 3 191 044.00 | | 3 500 265.00 |
EG Accrued income and payables due within one year | 843 532.00 | 1 117 955.00 | | 843 532.00 |
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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 | 1 570 307.00 | | 1 724 336.00 | 1 570 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 466 036.00 | 1 828 606.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466 036.00 | 1 781 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 663.00 | | 1 724 336.00 | 1 523 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 583 870.00 | 55 735.00 | | 583 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 326.00 | 55 735.00 | | 579 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179.00 | | 179.00 | 179.00 |
6T Receivables | 10 299.00 | | 7 175.00 | 10 299.00 |
7B Total provisions for depreciation | 10 299.00 | | 7 175.00 | 10 299.00 |
7C Grand total | 10 479.00 | | 7 355.00 | 10 479.00 |
UE of which provisions and reversals: - Operating | | | 7 175.00 | |
UJ - Exceptional | | | 179.00 | |
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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 | 326 135.00 | 326 135.00 | | 326 135.00 |
8C Staff and Related Accounts | 116 365.00 | 116 365.00 | | 116 365.00 |
8D Social Security and Other Social Organizations | 60 874.00 | 60 874.00 | | 60 874.00 |
8E Income Taxes | 55 101.00 | 55 101.00 | | 55 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 648 155.00 | 648 155.00 | | 648 155.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VB VAT | 62 877.00 | 62 877.00 | | 62 877.00 |
VC Group and associates | 25 519.00 | 25 519.00 | | 25 519.00 |
VH Loans with a maturity of more than one year at origin | 268 909.00 | 69 842.00 | 199 067.00 | 268 909.00 |
VI Group and Associates | 174 310.00 | 174 310.00 | | 174 310.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 121 079.00 | | | 121 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 700.00 | 761 700.00 | | 761 700.00 |
VW VAT | 26 678.00 | 26 678.00 | | 26 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 599.00 | 843 532.00 | 199 067.00 | 1 042 599.00 |
