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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 27 309.00 | 26 231.00 | 1 078.00 | 27 309.00 |
AR Technical installations, industrial equipment and tools | 385 056.00 | 354 122.00 | 30 933.00 | 385 056.00 |
AT Other tangible assets | 53 224.00 | 46 013.00 | 7 210.00 | 53 224.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 621 817.00 | 427 907.00 | 193 910.00 | 621 817.00 |
BL Raw materials, supplies | 81 303.00 | | 81 303.00 | 81 303.00 |
BX Customers and related accounts | 88 630.00 | | 88 630.00 | 88 630.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 114 163.00 | | 114 163.00 | 114 163.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 289 188.00 | | 289 188.00 | 289 188.00 |
CO Grand total (0 to V) | 911 005.00 | 427 907.00 | 483 098.00 | 911 005.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CS Evaluated investments - equity method | 3 840.00 | | 3 840.00 | 3 840.00 |
CU Other investments | 85 648.00 | | 85 648.00 | 85 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 73 337.00 | 59 426.00 | | 73 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 810.00 | 23 911.00 | | 38 810.00 |
DK Regulated provisions | 2 648.00 | 1 557.00 | | 2 648.00 |
DL TOTAL (I) | 262 646.00 | 232 745.00 | | 262 646.00 |
DQ Provisions for Expenses | 1 853.00 | | | 1 853.00 |
DR TOTAL (IV) | 1 853.00 | | | 1 853.00 |
DU Loans and Debts from Credit Institutions (3) | 94 936.00 | 108 004.00 | | 94 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 628.00 | 12 369.00 | | 17 628.00 |
DX Trade payables and related accounts | 54 248.00 | 62 341.00 | | 54 248.00 |
DY Tax and social security liabilities | 50 546.00 | 36 875.00 | | 50 546.00 |
EA Other liabilities | 1 238.00 | 2 083.00 | | 1 238.00 |
EC TOTAL (IV) | 218 598.00 | 221 675.00 | | 218 598.00 |
EE Grand total (I to V) | 483 098.00 | 454 420.00 | | 483 098.00 |
EG Accrued income and payables due within one year | 148 428.00 | 142 903.00 | | 148 428.00 |
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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 | 622 719.00 | | 18 920.00 | 622 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 988.00 | |
I4 DECREASES Grand Total | | 19 822.00 | 621 817.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 822.00 | 465 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 501.00 | | 18 910.00 | 466 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 978.00 | | 10.00 | 92 978.00 |
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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 | 420 959.00 | 26 770.00 | 19 822.00 | 420 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 419.00 | 26 770.00 | 19 822.00 | 419 419.00 |
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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 | 54 248.00 | 54 248.00 | | 54 248.00 |
8C Staff and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
8E Income Taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 88 630.00 | 88 630.00 | | 88 630.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 94 936.00 | 24 765.00 | 70 170.00 | 94 936.00 |
VI Group and Associates | 17 628.00 | 17 628.00 | | 17 628.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 29 568.00 | | | 29 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 221.00 | 93 721.00 | 3 500.00 | 97 221.00 |
VW VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 598.00 | 148 428.00 | 70 170.00 | 218 598.00 |
