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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 | 36 933.00 | 35 107.00 | 1 826.00 | 36 933.00 |
AH Goodwill | 558 255.00 | | 558 255.00 | 558 255.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 970 626.00 | 3 156 313.00 | 814 313.00 | 3 970 626.00 |
AT Other tangible assets | 1 882 160.00 | 1 262 517.00 | 619 643.00 | 1 882 160.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 6 459 760.00 | 4 453 937.00 | 2 005 823.00 | 6 459 760.00 |
BL Raw materials, supplies | 271 495.00 | | 271 495.00 | 271 495.00 |
BX Customers and related accounts | 2 382 426.00 | 12 524.00 | 2 369 902.00 | 2 382 426.00 |
BZ Other receivables | 227 139.00 | | 227 139.00 | 227 139.00 |
CF Cash and cash equivalents | 1 956 000.00 | | 1 956 000.00 | 1 956 000.00 |
CH Prepaid expenses | 24 352.00 | | 24 352.00 | 24 352.00 |
CJ TOTAL (II) | 4 861 412.00 | 12 524.00 | 4 848 887.00 | 4 861 412.00 |
CO Grand total (0 to V) | 11 321 171.00 | 4 466 461.00 | 6 854 710.00 | 11 321 171.00 |
CP Shares due in less than one year | 10 696.00 | | | 10 696.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 3 057 859.00 | 3 018 813.00 | | 3 057 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 916.00 | 39 046.00 | | 209 916.00 |
DL TOTAL (I) | 3 490 525.00 | 3 280 609.00 | | 3 490 525.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 400.00 | 583 741.00 | | 461 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 396.00 | 424 414.00 | | 734 396.00 |
DX Trade payables and related accounts | 958 563.00 | 447 991.00 | | 958 563.00 |
DY Tax and social security liabilities | 947 063.00 | 541 617.00 | | 947 063.00 |
EA Other liabilities | 258 763.00 | 210.00 | | 258 763.00 |
EC TOTAL (IV) | 3 360 185.00 | 1 997 974.00 | | 3 360 185.00 |
EE Grand total (I to V) | 6 854 710.00 | 5 278 583.00 | | 6 854 710.00 |
EG Accrued income and payables due within one year | 3 118 694.00 | 1 652 758.00 | | 3 118 694.00 |
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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 | 6 144 326.00 | | 1 260 715.00 | 6 144 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 477.00 | 10 786.00 | |
I4 DECREASES Grand Total | | 945 281.00 | 6 459 760.00 | |
IO DECREASES Total including other intangible assets | | | 595 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 804.00 | 5 853 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 188.00 | | 262 000.00 | 333 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782 475.00 | | 993 115.00 | 5 782 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 663.00 | | 5 600.00 | 28 663.00 |
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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 | 4 829 073.00 | 495 232.00 | 870 369.00 | 4 829 073.00 |
PE DEPRECIATION Total including other intangible assets | 34 042.00 | 1 065.00 | | 34 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795 032.00 | 494 167.00 | 870 369.00 | 4 795 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 16 900.00 | 12 524.00 | 16 900.00 | 16 900.00 |
7B Total provisions for depreciation | 16 900.00 | 12 524.00 | 16 900.00 | 16 900.00 |
7C Grand total | 16 900.00 | 16 524.00 | 16 900.00 | 16 900.00 |
UE of which provisions and reversals: - Operating | | 16 524.00 | 16 900.00 | |
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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 | 958 563.00 | 958 563.00 | | 958 563.00 |
8C Staff and Related Accounts | 51 326.00 | 51 326.00 | | 51 326.00 |
8D Social Security and Other Social Organizations | 69 535.00 | 69 535.00 | | 69 535.00 |
8E Income Taxes | 49 404.00 | 49 404.00 | | 49 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 763.00 | 258 763.00 | | 258 763.00 |
UL Receivables related to investments | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 7 505.00 | 7 505.00 | | 7 505.00 |
UX Other trade receivables | 2 355 147.00 | 2 355 147.00 | | 2 355 147.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 27 280.00 | 27 280.00 | | 27 280.00 |
VB VAT | 209 167.00 | 209 167.00 | | 209 167.00 |
VC Group and associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 461 348.00 | 219 856.00 | 241 492.00 | 461 348.00 |
VI Group and Associates | 734 396.00 | 734 396.00 | | 734 396.00 |
VK Loans repaid during the year | 121 316.00 | | | 121 316.00 |
VP Miscellaneous | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 776.00 | 52 776.00 | | 52 776.00 |
VS Prepaid expenses | 24 352.00 | 24 352.00 | | 24 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 613.00 | 2 644 613.00 | | 2 644 613.00 |
VW VAT | 724 021.00 | 724 021.00 | | 724 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 185.00 | 3 118 694.00 | 241 492.00 | 3 360 185.00 |
