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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 | 30 206.00 | 30 206.00 | | 30 206.00 |
AH Goodwill | 329 016.00 | | 329 016.00 | 329 016.00 |
AN Land | 23 185.00 | 2 972.00 | 20 212.00 | 23 185.00 |
AP Buildings | 342 738.00 | 176 781.00 | 165 956.00 | 342 738.00 |
AR Technical installations, industrial equipment and tools | 5 697 094.00 | 5 196 490.00 | 500 603.00 | 5 697 094.00 |
AT Other tangible assets | 308 364.00 | 288 199.00 | 20 164.00 | 308 364.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 6 731 946.00 | 5 694 650.00 | 1 037 296.00 | 6 731 946.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 1 581 178.00 | 83 329.00 | 1 497 849.00 | 1 581 178.00 |
BZ Other receivables | 194 760.00 | | 194 760.00 | 194 760.00 |
CF Cash and cash equivalents | 390 427.00 | | 390 427.00 | 390 427.00 |
CH Prepaid expenses | 117 341.00 | | 117 341.00 | 117 341.00 |
CJ TOTAL (II) | 2 283 977.00 | 83 329.00 | 2 200 647.00 | 2 283 977.00 |
CO Grand total (0 to V) | 9 015 924.00 | 5 777 980.00 | 3 237 943.00 | 9 015 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 155 911.00 | 937 732.00 | | 1 155 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 262.00 | 248 178.00 | | 384 262.00 |
DJ Investment subsidies | 6 970.00 | 11 900.00 | | 6 970.00 |
DK Regulated provisions | 62 124.00 | 104 357.00 | | 62 124.00 |
DL TOTAL (I) | 2 049 268.00 | 1 742 168.00 | | 2 049 268.00 |
DU Loans and Debts from Credit Institutions (3) | 509 536.00 | 722 689.00 | | 509 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 909.00 | 47 808.00 | | 15 909.00 |
DX Trade payables and related accounts | 200 314.00 | 269 633.00 | | 200 314.00 |
DY Tax and social security liabilities | 462 853.00 | 539 096.00 | | 462 853.00 |
EA Other liabilities | 61.00 | 12 348.00 | | 61.00 |
EC TOTAL (IV) | 1 188 675.00 | 1 591 577.00 | | 1 188 675.00 |
EE Grand total (I to V) | 3 237 943.00 | 3 333 746.00 | | 3 237 943.00 |
EG Accrued income and payables due within one year | 972 106.00 | 1 195 202.00 | | 972 106.00 |
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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 | 6 550 474.00 | | 447 279.00 | 6 550 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 265 807.00 | 6 731 946.00 | |
IO DECREASES Total including other intangible assets | | | 359 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 807.00 | 6 371 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 223.00 | | | 359 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189 909.00 | | 447 279.00 | 6 189 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 5 484 223.00 | 369 727.00 | 159 300.00 | 5 484 223.00 |
PE DEPRECIATION Total including other intangible assets | 30 206.00 | | | 30 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454 016.00 | 369 727.00 | 159 300.00 | 5 454 016.00 |
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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 | 104 357.00 | 10 150.00 | 52 383.00 | 104 357.00 |
6T Receivables | 102 932.00 | 751.00 | 20 354.00 | 102 932.00 |
7B Total provisions for depreciation | 102 932.00 | 751.00 | 20 354.00 | 102 932.00 |
7C Grand total | 207 290.00 | 10 901.00 | 72 737.00 | 207 290.00 |
UE of which provisions and reversals: - Operating | | 751.00 | 20 354.00 | |
UJ - Exceptional | | 10 150.00 | 52 383.00 | |
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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 | 200 314.00 | 200 314.00 | | 200 314.00 |
8C Staff and Related Accounts | 137 965.00 | 137 965.00 | | 137 965.00 |
8D Social Security and Other Social Organizations | 54 173.00 | 54 173.00 | | 54 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 1 475 691.00 | 1 475 691.00 | | 1 475 691.00 |
VA Doubtful or disputed receivables | 105 487.00 | 105 487.00 | | 105 487.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 509 374.00 | 292 805.00 | 164 850.00 | 509 374.00 |
VI Group and Associates | 15 909.00 | 15 909.00 | | 15 909.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 326 040.00 | | | 326 040.00 |
VM Income taxes | 96 070.00 | 96 070.00 | | 96 070.00 |
VN Other taxes, similar payments | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 129.00 | 19 129.00 | | 19 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 613.00 | 92 613.00 | | 92 613.00 |
VS Prepaid expenses | 117 341.00 | 117 341.00 | | 117 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 622.00 | 1 893 281.00 | 1 341.00 | 1 894 622.00 |
VW VAT | 251 584.00 | 251 584.00 | | 251 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 675.00 | 972 106.00 | 164 850.00 | 1 188 675.00 |
