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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 | 10 176.00 | 1 890.00 | 8 285.00 | 10 176.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 616 503.00 | 607 725.00 | 8 777.00 | 616 503.00 |
AR Technical installations, industrial equipment and tools | 1 903 066.00 | 815 787.00 | 1 087 279.00 | 1 903 066.00 |
AT Other tangible assets | 116 145.00 | 90 449.00 | 25 696.00 | 116 145.00 |
BJ TOTAL (I) | 2 708 395.00 | 1 515 853.00 | 1 192 542.00 | 2 708 395.00 |
BL Raw materials, supplies | 115 775.00 | | 115 775.00 | 115 775.00 |
BN Goods in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 524 245.00 | | 524 245.00 | 524 245.00 |
BZ Other receivables | 93 368.00 | | 93 368.00 | 93 368.00 |
CD Marketable securities | 5 126 321.00 | 167 055.00 | 4 959 266.00 | 5 126 321.00 |
CF Cash and cash equivalents | 552 897.00 | | 552 897.00 | 552 897.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 6 419 722.00 | 167 055.00 | 6 252 667.00 | 6 419 722.00 |
CO Grand total (0 to V) | 9 128 117.00 | 1 682 908.00 | 7 445 209.00 | 9 128 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 550.00 | | | 200 550.00 |
DB Share, merger, contribution premiums, etc. | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 20 055.00 | | | 20 055.00 |
DG Other reserves | 5 374 139.00 | | | 5 374 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 294.00 | | | 278 294.00 |
DK Regulated provisions | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 6 033 259.00 | | | 6 033 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 357.00 | | | 1 127 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 198 934.00 | | | 198 934.00 |
DY Tax and social security liabilities | 85 025.00 | | | 85 025.00 |
EC TOTAL (IV) | 1 411 950.00 | | | 1 411 950.00 |
EE Grand total (I to V) | 7 445 209.00 | | | 7 445 209.00 |
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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 | 2 465 333.00 | | 426 648.00 | 2 465 333.00 |
I4 DECREASES Grand Total | 146 269.00 | 37 317.00 | 2 708 395.00 | 146 269.00 |
IO DECREASES Total including other intangible assets | | | 33 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 269.00 | 37 317.00 | 2 675 352.00 | 146 269.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 10 176.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 465.00 | | 416 472.00 | 2 442 465.00 |
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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 | 1 185 773.00 | 367 396.00 | 37 317.00 | 1 185 773.00 |
PE DEPRECIATION Total including other intangible assets | | 1 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 773.00 | 365 506.00 | 37 317.00 | 1 185 773.00 |
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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 | 17 242.00 | | 15 122.00 | 17 242.00 |
6X Other provisions for depreciation | 5 315.00 | 167 055.00 | 5 315.00 | 5 315.00 |
7B Total provisions for depreciation | 5 315.00 | 167 055.00 | 5 315.00 | 5 315.00 |
7C Grand total | 22 558.00 | 167 055.00 | 20 438.00 | 22 558.00 |
UG - Financial | | 167 055.00 | 5 315.00 | |
UJ - Exceptional | | | 15 122.00 | |
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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 | 198 934.00 | 198 934.00 | | 198 934.00 |
8C Staff and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 34 569.00 | 34 569.00 | | 34 569.00 |
UX Other trade receivables | 524 245.00 | 524 245.00 | | 524 245.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 1 127 357.00 | 287 015.00 | 840 341.00 | 1 127 357.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 245 583.00 | | | 245 583.00 |
VM Income taxes | 84 632.00 | 84 632.00 | | 84 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 331.00 | 622 331.00 | | 622 331.00 |
VW VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 950.00 | 571 608.00 | 840 341.00 | 1 411 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
