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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 | 10 955.00 | 10 427.00 | 528.00 | 10 955.00 |
AN Land | 142 006.00 | 141 268.00 | 738.00 | 142 006.00 |
AP Buildings | 644 595.00 | 559 043.00 | 85 552.00 | 644 595.00 |
AR Technical installations, industrial equipment and tools | 473 418.00 | 425 993.00 | 47 425.00 | 473 418.00 |
AT Other tangible assets | 247 104.00 | 215 179.00 | 31 925.00 | 247 104.00 |
AV Fixed assets in progress | 9 612.00 | | 9 612.00 | 9 612.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 1 546 049.00 | 1 351 910.00 | 194 139.00 | 1 546 049.00 |
BP Services in progress | 70 947.00 | 676.00 | 70 271.00 | 70 947.00 |
BT Goods | 354 577.00 | 104 524.00 | 250 053.00 | 354 577.00 |
BX Customers and related accounts | 566 591.00 | 38 226.00 | 528 365.00 | 566 591.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 549 163.00 | | 549 163.00 | 549 163.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 1 572 466.00 | 143 425.00 | 1 429 041.00 | 1 572 466.00 |
CO Grand total (0 to V) | 3 118 516.00 | 1 495 335.00 | 1 623 180.00 | 3 118 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 899 641.00 | 873 744.00 | | 899 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 852.00 | 120 897.00 | | 105 852.00 |
DJ Investment subsidies | 408.00 | 490.00 | | 408.00 |
DK Regulated provisions | 12 732.00 | 14 972.00 | | 12 732.00 |
DL TOTAL (I) | 1 207 833.00 | 1 199 303.00 | | 1 207 833.00 |
DP Provisions for Risks | | 20 860.00 | | |
DR TOTAL (IV) | | 20 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | 1 669.00 | | 5 314.00 |
DX Trade payables and related accounts | 230 577.00 | 226 591.00 | | 230 577.00 |
DY Tax and social security liabilities | 162 173.00 | 211 952.00 | | 162 173.00 |
DZ Fixed asset liabilities and related accounts | 12 328.00 | | | 12 328.00 |
EA Other liabilities | | 3 252.00 | | |
EB Prepaid income (2) | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 415 347.00 | 443 464.00 | | 415 347.00 |
EE Grand total (I to V) | 1 623 180.00 | 1 663 627.00 | | 1 623 180.00 |
EG Accrued income and payables due within one year | 415 347.00 | 443 464.00 | | 415 347.00 |
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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 | 1 530 048.00 | | 17 348.00 | 1 530 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 359.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 1 546 049.00 | |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 1 516 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 734.00 | | 17 348.00 | 1 500 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359.00 | | | 18 359.00 |
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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 | 1 280 349.00 | 72 908.00 | 1 347.00 | 1 280 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | 1 438.00 | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 360.00 | 71 470.00 | 1 347.00 | 1 271 360.00 |
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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 | 14 972.00 | 2 953.00 | 5 193.00 | 14 972.00 |
5Z Total provisions for risks and expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
6N Inventories and work in progress | 99 999.00 | 104 241.00 | 99 040.00 | 99 999.00 |
6T Receivables | 43 743.00 | 6 059.00 | 11 576.00 | 43 743.00 |
7B Total provisions for depreciation | 143 741.00 | 110 300.00 | 110 616.00 | 143 741.00 |
7C Grand total | 179 574.00 | 113 253.00 | 136 669.00 | 179 574.00 |
UE of which provisions and reversals: - Operating | | 110 300.00 | 131 476.00 | |
UJ - Exceptional | | 2 953.00 | 5 193.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 230 577.00 | 230 577.00 | | 230 577.00 |
8C Staff and Related Accounts | 59 434.00 | 59 434.00 | | 59 434.00 |
8D Social Security and Other Social Organizations | 68 627.00 | 68 627.00 | | 68 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8L Deferred income | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
UX Other trade receivables | 528 075.00 | 528 075.00 | | 528 075.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 38 515.00 | 38 515.00 | | 38 515.00 |
VB VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VI Group and Associates | 3 645.00 | 3 645.00 | | 3 645.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 138.00 | 597 779.00 | 18 359.00 | 616 138.00 |
VW VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 347.00 | 415 347.00 | | 415 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
