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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 | 4 955.00 | 2 307.00 | 2 648.00 | 4 955.00 |
AN Land | 13 745.00 | 1 660.00 | 12 085.00 | 13 745.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 8 743.00 | 2 994.00 | 11 737.00 |
AT Other tangible assets | 408 886.00 | 232 475.00 | 176 411.00 | 408 886.00 |
BD Other fixed assets | 25 583.00 | | 25 583.00 | 25 583.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 473 791.00 | 245 186.00 | 228 605.00 | 473 791.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 414 422.00 | | 414 422.00 | 414 422.00 |
BZ Other receivables | 45 750.00 | | 45 750.00 | 45 750.00 |
CF Cash and cash equivalents | 107 345.00 | | 107 345.00 | 107 345.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 591 009.00 | | 591 009.00 | 591 009.00 |
CO Grand total (0 to V) | 1 064 799.00 | 245 186.00 | 819 613.00 | 1 064 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 118 305.00 | 90 617.00 | | 118 305.00 |
DH Retained earnings | 12 578.00 | 12 578.00 | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 47 688.00 | | 9 047.00 |
DJ Investment subsidies | 8 314.00 | 9 395.00 | | 8 314.00 |
DK Regulated provisions | 166.00 | 46.00 | | 166.00 |
DL TOTAL (I) | 156 880.00 | 168 794.00 | | 156 880.00 |
DU Loans and Debts from Credit Institutions (3) | 198 108.00 | 167 472.00 | | 198 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 587.00 | 59 157.00 | | 70 587.00 |
DX Trade payables and related accounts | 249 568.00 | 170 264.00 | | 249 568.00 |
DY Tax and social security liabilities | 117 498.00 | 89 370.00 | | 117 498.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 1 034.00 | | 545.00 |
EA Other liabilities | 26 427.00 | 13 806.00 | | 26 427.00 |
EC TOTAL (IV) | 662 733.00 | 501 103.00 | | 662 733.00 |
EE Grand total (I to V) | 819 613.00 | 669 897.00 | | 819 613.00 |
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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 | 416 771.00 | | 57 020.00 | 416 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 467.00 | |
I4 DECREASES Grand Total | | | 473 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | 2 125.00 | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 180.00 | | 49 189.00 | 385 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 761.00 | | 5 706.00 | 28 761.00 |
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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 | 198 712.00 | 46 474.00 | 245 186.00 | 198 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 122.00 | 2 307.00 | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 527.00 | 46 352.00 | 242 879.00 | 196 527.00 |
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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 | 46.00 | 120.00 | | 46.00 |
7C Grand total | 46.00 | 120.00 | | 46.00 |
UJ - Exceptional | | 120.00 | | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 249 568.00 | 249 568.00 | | 249 568.00 |
8D Social Security and Other Social Organizations | 117 498.00 | 117 498.00 | | 117 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 860.00 | 96 860.00 | | 96 860.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 414 422.00 | 414 422.00 | | 414 422.00 |
VG Loans with a maturity of up to one year at origin | 43 238.00 | 43 238.00 | | 43 238.00 |
VH Loans with a maturity of more than one year at origin | 154 870.00 | 41 836.00 | 113 034.00 | 154 870.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 66 007.00 | | | 66 007.00 |
VK Loans repaid during the year | 37 049.00 | | | 37 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 751.00 | 45 751.00 | | 45 751.00 |
VS Prepaid expenses | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 787.00 | 474 903.00 | 8 884.00 | 483 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 733.00 | 549 699.00 | 113 034.00 | 662 733.00 |
