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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 | 4 955.00 | 3 661.00 | 1 295.00 | 4 955.00 |
AN Land | 13 745.00 | 2 576.00 | 11 169.00 | 13 745.00 |
AR Technical installations, industrial equipment and tools | 13 640.00 | 9 794.00 | 3 846.00 | 13 640.00 |
AT Other tangible assets | 412 264.00 | 267 601.00 | 144 663.00 | 412 264.00 |
BD Other fixed assets | 25 731.00 | | 25 731.00 | 25 731.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 479 799.00 | 283 631.00 | 196 168.00 | 479 799.00 |
BL Raw materials, supplies | 15 231.00 | | 15 231.00 | 15 231.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 378 452.00 | | 378 452.00 | 378 452.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 365 116.00 | | 365 116.00 | 365 116.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 783 707.00 | | 783 707.00 | 783 707.00 |
CO Grand total (0 to V) | 1 263 506.00 | 283 631.00 | 979 874.00 | 1 263 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 122 352.00 | 118 305.00 | | 122 352.00 |
DH Retained earnings | 12 578.00 | 12 578.00 | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 549.00 | 9 047.00 | | 31 549.00 |
DJ Investment subsidies | 7 659.00 | 8 314.00 | | 7 659.00 |
DK Regulated provisions | 286.00 | 166.00 | | 286.00 |
DL TOTAL (I) | 182 894.00 | 156 880.00 | | 182 894.00 |
DU Loans and Debts from Credit Institutions (3) | 282 842.00 | 198 108.00 | | 282 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 838.00 | 70 587.00 | | 66 838.00 |
DX Trade payables and related accounts | 240 991.00 | 249 568.00 | | 240 991.00 |
DY Tax and social security liabilities | 171 786.00 | 117 498.00 | | 171 786.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 33 979.00 | 26 427.00 | | 33 979.00 |
EC TOTAL (IV) | 796 981.00 | 662 733.00 | | 796 981.00 |
EE Grand total (I to V) | 979 874.00 | 819 613.00 | | 979 874.00 |
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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 | 473 791.00 | | 23 334.00 | 473 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 195.00 | |
I4 DECREASES Grand Total | | 17 326.00 | 479 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 326.00 | 439 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 369.00 | | 22 606.00 | 434 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 467.00 | | 728.00 | 34 467.00 |
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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 | 245 186.00 | 48 557.00 | 10 111.00 | 245 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 1 353.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 879.00 | 47 203.00 | 10 111.00 | 242 879.00 |
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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 | 166.00 | 120.00 | | 166.00 |
7C Grand total | 166.00 | 120.00 | | 166.00 |
UJ - Exceptional | | 120.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 240 991.00 | 240 991.00 | | 240 991.00 |
8D Social Security and Other Social Organizations | 171 786.00 | 171 786.00 | | 171 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 728.00 | 100 728.00 | | 100 728.00 |
UT Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
UX Other trade receivables | 378 452.00 | 378 452.00 | | 378 452.00 |
VG Loans with a maturity of up to one year at origin | 46 333.00 | 46 333.00 | | 46 333.00 |
VH Loans with a maturity of more than one year at origin | 236 509.00 | 134 063.00 | 101 512.00 | 236 509.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 116 830.00 | | | 116 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 324.00 | 401 860.00 | 9 464.00 | 411 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 981.00 | 694 535.00 | 101 512.00 | 796 981.00 |
