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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 | 30 834.00 | 16 327.00 | 14 507.00 | 30 834.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 72 771.00 | | 72 771.00 | 72 771.00 |
AP Buildings | 294 607.00 | 253 006.00 | 41 600.00 | 294 607.00 |
AR Technical installations, industrial equipment and tools | 1 151 861.00 | 1 111 388.00 | 40 473.00 | 1 151 861.00 |
AT Other tangible assets | 1 031 526.00 | 907 820.00 | 123 706.00 | 1 031 526.00 |
AV Fixed assets in progress | 420 408.00 | | 420 408.00 | 420 408.00 |
BD Other fixed assets | 17 183.00 | | 17 183.00 | 17 183.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 050 179.00 | 2 288 541.00 | 761 638.00 | 3 050 179.00 |
BL Raw materials, supplies | 858 122.00 | | 858 122.00 | 858 122.00 |
BX Customers and related accounts | 884 942.00 | 21 945.00 | 862 997.00 | 884 942.00 |
BZ Other receivables | 178 510.00 | | 178 510.00 | 178 510.00 |
CF Cash and cash equivalents | 1 018 948.00 | | 1 018 948.00 | 1 018 948.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 2 950 286.00 | 21 945.00 | 2 928 340.00 | 2 950 286.00 |
CO Grand total (0 to V) | 6 000 465.00 | 2 310 487.00 | 3 689 978.00 | 6 000 465.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 032 000.00 | 1 847 000.00 | | 2 032 000.00 |
DH Retained earnings | 212.00 | 556.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 465.00 | 209 656.00 | | 200 465.00 |
DL TOTAL (I) | 2 397 677.00 | 2 222 212.00 | | 2 397 677.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 20 687.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 903.00 | 231 862.00 | | 248 903.00 |
DX Trade payables and related accounts | 870 349.00 | 723 330.00 | | 870 349.00 |
DY Tax and social security liabilities | 145 885.00 | 169 891.00 | | 145 885.00 |
DZ Fixed asset liabilities and related accounts | 25 895.00 | | | 25 895.00 |
EA Other liabilities | 629.00 | 999.00 | | 629.00 |
EC TOTAL (IV) | 1 292 302.00 | 1 146 768.00 | | 1 292 302.00 |
EE Grand total (I to V) | 3 689 978.00 | 3 368 980.00 | | 3 689 978.00 |
EG Accrued income and payables due within one year | 1 292 302.00 | 1 146 768.00 | | 1 292 302.00 |
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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 | 3 155 216.00 | | 48 906.00 | 3 155 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 683.00 | |
I4 DECREASES Grand Total | | 153 942.00 | 3 050 179.00 | |
IO DECREASES Total including other intangible assets | | 13 759.00 | 61 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 184.00 | 2 971 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 353.00 | | 3 729.00 | 71 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 431.00 | | 44 925.00 | 3 066 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 431.00 | | 252.00 | 17 431.00 |
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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 | 2 341 407.00 | 100 552.00 | 153 418.00 | 2 341 407.00 |
PE DEPRECIATION Total including other intangible assets | 27 178.00 | 2 907.00 | 13 758.00 | 27 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 229.00 | 97 645.00 | 139 660.00 | 2 314 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 082.00 | | 136.00 | 22 082.00 |
7B Total provisions for depreciation | 22 082.00 | | 136.00 | 22 082.00 |
7C Grand total | 22 082.00 | | 136.00 | 22 082.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 870 349.00 | 870 349.00 | | 870 349.00 |
8C Staff and Related Accounts | 66 676.00 | 66 676.00 | | 66 676.00 |
8D Social Security and Other Social Organizations | 67 786.00 | 67 786.00 | | 67 786.00 |
8E Income Taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 884 942.00 | 884 942.00 | | 884 942.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 120 515.00 | 120 515.00 | | 120 515.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 248 903.00 | 248 903.00 | | 248 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 738.00 | 56 738.00 | | 56 738.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 716.00 | 1 073 216.00 | 500.00 | 1 073 716.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 302.00 | 1 292 302.00 | | 1 292 302.00 |
