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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 | 19 064.00 | 17 921.00 | 1 143.00 | 19 064.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 219 545.00 | | 219 545.00 | 219 545.00 |
AP Buildings | 793 472.00 | 657 420.00 | 136 051.00 | 793 472.00 |
AR Technical installations, industrial equipment and tools | 330 123.00 | 324 386.00 | 5 736.00 | 330 123.00 |
AT Other tangible assets | 341 336.00 | 306 905.00 | 34 431.00 | 341 336.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 710 834.00 | 1 306 634.00 | 404 199.00 | 1 710 834.00 |
BT Goods | 889 932.00 | | 889 932.00 | 889 932.00 |
BX Customers and related accounts | 328 537.00 | 2 305.00 | 326 232.00 | 328 537.00 |
BZ Other receivables | 80 999.00 | | 80 999.00 | 80 999.00 |
CF Cash and cash equivalents | 989 670.00 | | 989 670.00 | 989 670.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 2 298 415.00 | 2 305.00 | 2 296 110.00 | 2 298 415.00 |
CO Grand total (0 to V) | 4 009 250.00 | 1 308 939.00 | 2 700 310.00 | 4 009 250.00 |
CP Shares due in less than one year | 2 817.00 | | | 2 817.00 |
CU Other investments | 3 255.00 | | 3 255.00 | 3 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 043.00 | 431 043.00 | | 431 043.00 |
DH Retained earnings | 1 206 178.00 | 1 247 650.00 | | 1 206 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 367.00 | 158 528.00 | | 32 367.00 |
DL TOTAL (I) | 1 889 589.00 | 2 057 222.00 | | 1 889 589.00 |
DQ Provisions for Expenses | 58 905.00 | 51 214.00 | | 58 905.00 |
DR TOTAL (IV) | 58 905.00 | 51 214.00 | | 58 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 535 352.00 | 631 163.00 | | 535 352.00 |
DY Tax and social security liabilities | 203 313.00 | 201 367.00 | | 203 313.00 |
EA Other liabilities | 10 718.00 | 6 860.00 | | 10 718.00 |
EC TOTAL (IV) | 751 816.00 | 851 556.00 | | 751 816.00 |
EE Grand total (I to V) | 2 700 310.00 | 2 959 993.00 | | 2 700 310.00 |
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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 | 1 709 423.00 | | 1 412.00 | 1 709 423.00 |
KD ACQUISITIONS Total including other intangible assets | 20 285.00 | | | 20 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 065.00 | | 1 412.00 | 1 683 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 1 256 736.00 | 49 898.00 | | 1 256 736.00 |
PE DEPRECIATION Total including other intangible assets | 17 922.00 | | | 17 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 815.00 | 49 898.00 | | 1 238 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 215.00 | 7 691.00 | | 51 215.00 |
6T Receivables | 3 501.00 | | 1 196.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | | 1 196.00 | 3 501.00 |
7C Grand total | 54 716.00 | 7 691.00 | 1 196.00 | 54 716.00 |
UE of which provisions and reversals: - Operating | | 7 691.00 | 1 196.00 | |
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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 | 535 352.00 | 535 352.00 | | 535 352.00 |
8C Staff and Related Accounts | 43 212.00 | 43 212.00 | | 43 212.00 |
8D Social Security and Other Social Organizations | 37 865.00 | 37 865.00 | | 37 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 325 771.00 | 325 771.00 | | 325 771.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VC Group and associates | 53 802.00 | 53 802.00 | | 53 802.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VK Loans repaid during the year | 12 164.00 | | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 052.00 | 27 052.00 | | 27 052.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 630.00 | 421 630.00 | | 421 630.00 |
VW VAT | 95 185.00 | 95 185.00 | | 95 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 817.00 | 751 817.00 | | 751 817.00 |
