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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 191 161.00 | 81 000.00 | 110 162.00 | 191 161.00 |
AR Technical installations, industrial equipment and tools | 109 613.00 | 82 137.00 | 27 476.00 | 109 613.00 |
AT Other tangible assets | 96 367.00 | 46 117.00 | 50 250.00 | 96 367.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BJ TOTAL (I) | 628 817.00 | 213 010.00 | 415 807.00 | 628 817.00 |
BL Raw materials, supplies | 42 739.00 | | 42 739.00 | 42 739.00 |
BX Customers and related accounts | 203 563.00 | 32 992.00 | 170 571.00 | 203 563.00 |
BZ Other receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
CF Cash and cash equivalents | 86 556.00 | | 86 556.00 | 86 556.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 371 581.00 | 32 992.00 | 338 589.00 | 371 581.00 |
CO Grand total (0 to V) | 1 000 398.00 | 246 002.00 | 754 396.00 | 1 000 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 799.00 | 189 799.00 | | 189 799.00 |
DD Legal reserve (1) | 18 980.00 | 18 980.00 | | 18 980.00 |
DG Other reserves | 276 947.00 | 259 299.00 | | 276 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 458.00 | 36 323.00 | | 31 458.00 |
DK Regulated provisions | 400.00 | 298.00 | | 400.00 |
DL TOTAL (I) | 517 583.00 | 504 698.00 | | 517 583.00 |
DU Loans and Debts from Credit Institutions (3) | 94 156.00 | 78 220.00 | | 94 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 11 788.00 | | 486.00 |
DX Trade payables and related accounts | 77 580.00 | 68 316.00 | | 77 580.00 |
DY Tax and social security liabilities | 62 894.00 | 61 488.00 | | 62 894.00 |
EA Other liabilities | 1 696.00 | 1 491.00 | | 1 696.00 |
EC TOTAL (IV) | 236 813.00 | 221 303.00 | | 236 813.00 |
EE Grand total (I to V) | 754 396.00 | 726 001.00 | | 754 396.00 |
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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 | 624 034.00 | | 58 893.00 | 624 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 20 036.00 | |
I4 DECREASES Grand Total | | 54 110.00 | 628 817.00 | |
IO DECREASES Total including other intangible assets | | | 201 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 871.00 | 406 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 940.00 | | | 201 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 820.00 | | 58 893.00 | 400 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 275.00 | | | 21 275.00 |
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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 | 232 615.00 | 32 266.00 | 51 871.00 | 232 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 859.00 | 32 266.00 | 51 871.00 | 228 859.00 |
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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 | 298.00 | 102.00 | | 298.00 |
7C Grand total | 298.00 | 102.00 | | 298.00 |
UJ - Exceptional | | 102.00 | | |
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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 | 77 580.00 | 77 580.00 | | 77 580.00 |
8D Social Security and Other Social Organizations | 62 894.00 | 62 894.00 | | 62 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 18 233.00 | | 18 233.00 | 18 233.00 |
UX Other trade receivables | 203 563.00 | 203 563.00 | | 203 563.00 |
VH Loans with a maturity of more than one year at origin | 94 156.00 | 35 040.00 | 59 116.00 | 94 156.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 44 855.00 | | | 44 855.00 |
VK Loans repaid during the year | 28 898.00 | | | 28 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 380.00 | 36 380.00 | | 36 380.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 518.00 | 242 285.00 | 18 233.00 | 260 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 812.00 | 177 696.00 | 59 116.00 | 236 812.00 |
