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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 | 24 062.00 | 18 242.00 | 5 819.00 | 24 062.00 |
AH Goodwill | 174 707.00 | | 174 707.00 | 174 707.00 |
AN Land | 152 852.00 | | 152 852.00 | 152 852.00 |
AP Buildings | 1 760 144.00 | 1 376 461.00 | 383 683.00 | 1 760 144.00 |
AR Technical installations, industrial equipment and tools | 976 658.00 | 838 722.00 | 137 936.00 | 976 658.00 |
AT Other tangible assets | 393 855.00 | 264 187.00 | 129 668.00 | 393 855.00 |
AX Advances and down payments | 255 880.00 | | 255 880.00 | 255 880.00 |
BH Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BJ TOTAL (I) | 3 748 481.00 | 2 497 612.00 | 1 250 869.00 | 3 748 481.00 |
BL Raw materials, supplies | 121 966.00 | | 121 966.00 | 121 966.00 |
BT Goods | 379 461.00 | | 379 461.00 | 379 461.00 |
BX Customers and related accounts | 329 684.00 | 24 471.00 | 305 213.00 | 329 684.00 |
BZ Other receivables | 187 571.00 | | 187 571.00 | 187 571.00 |
CD Marketable securities | 34 893.00 | 20 524.00 | 14 369.00 | 34 893.00 |
CF Cash and cash equivalents | 484 128.00 | | 484 128.00 | 484 128.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 1 562 312.00 | 44 995.00 | 1 517 317.00 | 1 562 312.00 |
CO Grand total (0 to V) | 5 310 793.00 | 2 542 607.00 | 2 768 186.00 | 5 310 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 108 642.00 | 108 642.00 | | 108 642.00 |
DG Other reserves | 1 140 093.00 | 977 169.00 | | 1 140 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 597.00 | 162 924.00 | | 272 597.00 |
DJ Investment subsidies | 25 018.00 | 31 272.00 | | 25 018.00 |
DL TOTAL (I) | 1 683 850.00 | 1 417 507.00 | | 1 683 850.00 |
DU Loans and Debts from Credit Institutions (3) | 837 097.00 | 455 569.00 | | 837 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 780.00 | | |
DX Trade payables and related accounts | 79 045.00 | 187 297.00 | | 79 045.00 |
DY Tax and social security liabilities | 153 486.00 | 55 594.00 | | 153 486.00 |
EA Other liabilities | 14 709.00 | 25 403.00 | | 14 709.00 |
EC TOTAL (IV) | 1 084 337.00 | 773 643.00 | | 1 084 337.00 |
EE Grand total (I to V) | 2 768 186.00 | 2 191 149.00 | | 2 768 186.00 |
EG Accrued income and payables due within one year | 939 034.00 | 678 509.00 | | 939 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | 81 520.00 | | 1 446.00 |
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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 | 3 386 455.00 | | 362 026.00 | 3 386 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324.00 | |
I4 DECREASES Grand Total | | | 3 748 481.00 | |
IO DECREASES Total including other intangible assets | | | 198 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 768.00 | | | 198 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 363.00 | | 362 026.00 | 3 177 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324.00 | | | 10 324.00 |
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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 | 2 326 039.00 | 171 573.00 | | 2 326 039.00 |
PE DEPRECIATION Total including other intangible assets | 15 005.00 | 3 237.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 034.00 | 168 336.00 | | 2 311 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 62 940.00 | 7 777.00 | 46 246.00 | 62 940.00 |
6X Other provisions for depreciation | 25 867.00 | | 5 343.00 | 25 867.00 |
7B Total provisions for depreciation | 118 807.00 | 7 777.00 | 81 589.00 | 118 807.00 |
7C Grand total | 118 807.00 | 7 777.00 | 81 589.00 | 118 807.00 |
UE of which provisions and reversals: - Operating | | 7 777.00 | 76 246.00 | |
UG - Financial | | | 5 343.00 | |
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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 | 79 045.00 | 79 045.00 | | 79 045.00 |
8C Staff and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
8D Social Security and Other Social Organizations | 22 514.00 | 22 514.00 | | 22 514.00 |
8E Income Taxes | 79 003.00 | 79 003.00 | | 79 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
UT Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
UX Other trade receivables | 329 684.00 | 329 684.00 | | 329 684.00 |
VB VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VG Loans with a maturity of up to one year at origin | 590 000.00 | 590 000.00 | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 247 097.00 | 101 795.00 | 140 175.00 | 247 097.00 |
VJ Loans taken out during the year | 740 518.00 | | | 740 518.00 |
VK Loans repaid during the year | 278 916.00 | | | 278 916.00 |
VP Miscellaneous | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 654.00 | 22 654.00 | | 22 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 221.00 | 148 221.00 | | 148 221.00 |
VS Prepaid expenses | 24 609.00 | 24 609.00 | | 24 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 188.00 | 541 864.00 | 10 324.00 | 552 188.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 336.00 | 939 034.00 | 140 175.00 | 1 084 336.00 |
