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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 | 34 703.00 | 24 424.00 | 10 279.00 | 34 703.00 |
AN Land | 9 326.00 | | 9 326.00 | 9 326.00 |
AP Buildings | 373 151.00 | 354 567.00 | 18 583.00 | 373 151.00 |
AR Technical installations, industrial equipment and tools | 289 509.00 | 252 031.00 | 37 478.00 | 289 509.00 |
AT Other tangible assets | 122 442.00 | 83 053.00 | 39 389.00 | 122 442.00 |
AX Advances and down payments | 42 240.00 | | 42 240.00 | 42 240.00 |
BJ TOTAL (I) | 871 373.00 | 714 077.00 | 157 296.00 | 871 373.00 |
BL Raw materials, supplies | 71 969.00 | 2 849.00 | 69 120.00 | 71 969.00 |
BX Customers and related accounts | 227 185.00 | | 227 185.00 | 227 185.00 |
BZ Other receivables | 32 879.00 | | 32 879.00 | 32 879.00 |
CF Cash and cash equivalents | 410 965.00 | | 410 965.00 | 410 965.00 |
CH Prepaid expenses | 20 918.00 | | 20 918.00 | 20 918.00 |
CJ TOTAL (II) | 763 917.00 | 2 849.00 | 761 068.00 | 763 917.00 |
CO Grand total (0 to V) | 1 635 290.00 | 716 926.00 | 918 364.00 | 1 635 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 120.00 | | | 92 120.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 470 891.00 | | | 470 891.00 |
DH Retained earnings | -53 178.00 | | | -53 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 227.00 | | | 53 227.00 |
DK Regulated provisions | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 617 130.00 | | | 617 130.00 |
DU Loans and Debts from Credit Institutions (3) | 117 503.00 | | | 117 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 101 961.00 | | | 101 961.00 |
DY Tax and social security liabilities | 77 626.00 | | | 77 626.00 |
EA Other liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 301 233.00 | | | 301 233.00 |
EE Grand total (I to V) | 918 364.00 | | | 918 364.00 |
EG Accrued income and payables due within one year | 271 096.00 | | | 271 096.00 |
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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 | 835 934.00 | | 88 382.00 | 835 934.00 |
I4 DECREASES Grand Total | | 52 943.00 | 871 373.00 | |
IO DECREASES Total including other intangible assets | | 11 850.00 | 34 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 093.00 | 836 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 553.00 | | | 46 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 380.00 | | 88 382.00 | 789 380.00 |
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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 | 715 458.00 | 49 892.00 | 51 273.00 | 715 458.00 |
PE DEPRECIATION Total including other intangible assets | 32 643.00 | 3 630.00 | 11 850.00 | 32 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 814.00 | 46 261.00 | 39 423.00 | 682 814.00 |
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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 | 40 070.00 | | | 40 070.00 |
6N Inventories and work in progress | 1 300.00 | 2 849.00 | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 2 849.00 | 1 300.00 | 1 300.00 |
7C Grand total | 41 370.00 | 2 849.00 | 1 300.00 | 41 370.00 |
UE of which provisions and reversals: - Operating | | 2 849.00 | 1 300.00 | |
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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 | 101 961.00 | 101 961.00 | | 101 961.00 |
8C Staff and Related Accounts | 17 411.00 | 17 411.00 | | 17 411.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 227 185.00 | 227 185.00 | | 227 185.00 |
VB VAT | 31 087.00 | 31 087.00 | | 31 087.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 67 503.00 | 37 365.00 | 30 137.00 | 67 503.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 25 806.00 | | | 25 806.00 |
VK Loans repaid during the year | 44 802.00 | | | 44 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 20 918.00 | 20 918.00 | | 20 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 982.00 | 280 982.00 | | 280 982.00 |
VW VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 233.00 | 271 096.00 | 30 137.00 | 301 233.00 |
