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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 40 245.00 | 39 663.00 | 582.00 | 40 245.00 |
AP Buildings | 6 206.00 | 5 432.00 | 774.00 | 6 206.00 |
AR Technical installations, industrial equipment and tools | 435 413.00 | 280 789.00 | 154 623.00 | 435 413.00 |
AT Other tangible assets | 104 085.00 | 59 480.00 | 44 605.00 | 104 085.00 |
AV Fixed assets in progress | 253 019.00 | | 253 019.00 | 253 019.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 855 369.00 | 386 764.00 | 468 605.00 | 855 369.00 |
BN Goods in progress | 44 310.00 | | 44 310.00 | 44 310.00 |
BX Customers and related accounts | 276 479.00 | | 276 479.00 | 276 479.00 |
BZ Other receivables | 72 831.00 | | 72 831.00 | 72 831.00 |
CF Cash and cash equivalents | 379 221.00 | | 379 221.00 | 379 221.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 779 001.00 | | 779 001.00 | 779 001.00 |
CO Grand total (0 to V) | 1 634 371.00 | 386 764.00 | 1 247 607.00 | 1 634 371.00 |
CR Shares due in more than one year | 10 063.00 | | | 10 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 700.00 | | 10 000.00 |
DH Retained earnings | 13 189.00 | -33 208.00 | | 13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 004.00 | 90 697.00 | | 102 004.00 |
DL TOTAL (I) | 225 193.00 | 163 189.00 | | 225 193.00 |
DQ Provisions for Expenses | 40 701.00 | 42 113.00 | | 40 701.00 |
DR TOTAL (IV) | 40 701.00 | 42 113.00 | | 40 701.00 |
DU Loans and Debts from Credit Institutions (3) | 364 703.00 | 136 604.00 | | 364 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 947.00 | 237 961.00 | | 223 947.00 |
DX Trade payables and related accounts | 124 450.00 | 137 673.00 | | 124 450.00 |
DY Tax and social security liabilities | 219 813.00 | 249 881.00 | | 219 813.00 |
EA Other liabilities | 48 800.00 | 184.00 | | 48 800.00 |
EC TOTAL (IV) | 981 712.00 | 762 303.00 | | 981 712.00 |
EE Grand total (I to V) | 1 247 607.00 | 967 605.00 | | 1 247 607.00 |
EG Accrued income and payables due within one year | 668 060.00 | 412 926.00 | | 668 060.00 |
EI Including equity loans | 223 947.00 | | | 223 947.00 |
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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 | 738 241.00 | | 145 392.00 | 738 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 28 264.00 | 855 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 264.00 | 838 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 840.00 | | 145 392.00 | 721 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 339 658.00 | 56 765.00 | 9 659.00 | 339 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 258.00 | 56 765.00 | 9 659.00 | 338 258.00 |
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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 | 42 113.00 | 40 701.00 | 42 113.00 | 42 113.00 |
7C Grand total | 42 113.00 | 40 701.00 | 42 113.00 | 42 113.00 |
UE of which provisions and reversals: - Operating | | 40 701.00 | 42 113.00 | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 124 450.00 | 124 450.00 | | 124 450.00 |
8C Staff and Related Accounts | 219 813.00 | 219 813.00 | | 219 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 800.00 | 48 801.00 | | 48 800.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 276 479.00 | 276 479.00 | | 276 479.00 |
VH Loans with a maturity of more than one year at origin | 364 703.00 | 274 783.00 | 83 621.00 | 364 703.00 |
VI Group and Associates | 223 733.00 | | | 223 733.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 798.00 | | | 21 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 831.00 | 72 831.00 | | 72 831.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 470.00 | 355 470.00 | 15 000.00 | 370 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 712.00 | 668 060.00 | 83 621.00 | 981 712.00 |
