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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
AH Goodwill | 1 212 348.00 | | 1 212 348.00 | 1 212 348.00 |
AN Land | 84 450.00 | | 84 450.00 | 84 450.00 |
AP Buildings | 1 657 471.00 | 338 380.00 | 1 319 091.00 | 1 657 471.00 |
AR Technical installations, industrial equipment and tools | 232 894.00 | 114 483.00 | 118 410.00 | 232 894.00 |
AT Other tangible assets | 3 976 150.00 | 2 496 054.00 | 1 480 096.00 | 3 976 150.00 |
AV Fixed assets in progress | 589.00 | | 589.00 | 589.00 |
BD Other fixed assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BH Other financial assets | 285 429.00 | | 285 429.00 | 285 429.00 |
BJ TOTAL (I) | 7 467 070.00 | 2 956 272.00 | 4 510 797.00 | 7 467 070.00 |
BL Raw materials, supplies | 76 991.00 | | 76 991.00 | 76 991.00 |
BT Goods | 24 822.00 | | 24 822.00 | 24 822.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 174 573.00 | | 174 573.00 | 174 573.00 |
CF Cash and cash equivalents | 362 783.00 | | 362 783.00 | 362 783.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 648 604.00 | | 648 604.00 | 648 604.00 |
CO Grand total (0 to V) | 8 115 674.00 | 2 956 272.00 | 5 159 401.00 | 8 115 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 900.00 | 81 900.00 | | 81 900.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 422.00 | 422.00 | | 422.00 |
DG Other reserves | 255 500.00 | 255 500.00 | | 255 500.00 |
DH Retained earnings | 1 129 576.00 | 1 138 155.00 | | 1 129 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 703.00 | 691 421.00 | | 902 703.00 |
DL TOTAL (I) | 2 378 335.00 | 2 175 631.00 | | 2 378 335.00 |
DP Provisions for Risks | 140 260.00 | 181 897.00 | | 140 260.00 |
DR TOTAL (IV) | 140 260.00 | 181 897.00 | | 140 260.00 |
DU Loans and Debts from Credit Institutions (3) | 512 020.00 | 672 340.00 | | 512 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 599.00 | 644 025.00 | | 259 599.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 645 235.00 | 726 187.00 | | 645 235.00 |
DY Tax and social security liabilities | 1 211 498.00 | 1 015 588.00 | | 1 211 498.00 |
EA Other liabilities | 12 452.00 | 9 011.00 | | 12 452.00 |
EC TOTAL (IV) | 2 640 806.00 | 3 067 153.00 | | 2 640 806.00 |
EE Grand total (I to V) | 5 159 401.00 | 5 424 681.00 | | 5 159 401.00 |
EG Accrued income and payables due within one year | 2 186 180.00 | 2 555 495.00 | | 2 186 180.00 |
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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 | 7 696 511.00 | | 112 256.00 | 7 696 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 400.00 | |
I4 DECREASES Grand Total | | 341 697.00 | 7 467 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 697.00 | 5 950 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 703.00 | | | 1 219 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 830.00 | | 88 834.00 | 6 203 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 978.00 | | 23 422.00 | 272 978.00 |
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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 | 2 877 472.00 | 420 498.00 | 341 697.00 | 2 877 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 118.00 | 420 498.00 | 341 697.00 | 2 870 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 897.00 | | 41 637.00 | 181 897.00 |
6T Receivables | 189.00 | | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | | 189.00 | 189.00 |
7C Grand total | 182 086.00 | | 41 826.00 | 182 086.00 |
UE of which provisions and reversals: - Operating | | | 41 826.00 | |
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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 | 259 599.00 | 259 599.00 | | 259 599.00 |
8B Suppliers and Related Accounts | 645 236.00 | 645 236.00 | | 645 236.00 |
8C Staff and Related Accounts | 682 043.00 | 682 043.00 | | 682 043.00 |
8D Social Security and Other Social Organizations | 364 658.00 | 364 658.00 | | 364 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
UT Other financial assets | 285 429.00 | | 285 429.00 | 285 429.00 |
UX Other trade receivables | 5 307.00 | 5 307.00 | | 5 307.00 |
VB VAT | 69 913.00 | 69 913.00 | | 69 913.00 |
VC Group and associates | 92 020.00 | 92 020.00 | | 92 020.00 |
VH Loans with a maturity of more than one year at origin | 512 021.00 | 57 395.00 | 238 067.00 | 512 021.00 |
VK Loans repaid during the year | 160 281.00 | | | 160 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 314.00 | 75 314.00 | | 75 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 023.00 | 585 087.00 | 288 936.00 | 874 023.00 |
VW VAT | 89 483.00 | 89 483.00 | | 89 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 807.00 | 2 186 181.00 | 238 067.00 | 2 640 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
