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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 64 451.00 | 7 736.00 | 56 715.00 | 64 451.00 |
AR Technical installations, industrial equipment and tools | 1 727 995.00 | 637 467.00 | 1 090 527.00 | 1 727 995.00 |
AT Other tangible assets | 34 234.00 | 9 821.00 | 24 413.00 | 34 234.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 839 030.00 | 656 187.00 | 1 182 843.00 | 1 839 030.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 319 913.00 | | 319 913.00 | 319 913.00 |
BZ Other receivables | 64 856.00 | | 64 856.00 | 64 856.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 158 754.00 | | 158 754.00 | 158 754.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 564 728.00 | | 564 728.00 | 564 728.00 |
CO Grand total (0 to V) | 2 403 758.00 | 656 187.00 | 1 747 571.00 | 2 403 758.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 993.00 | 294 993.00 | | 294 993.00 |
DD Legal reserve (1) | 3 998.00 | 2 741.00 | | 3 998.00 |
DG Other reserves | 75 967.00 | 52 078.00 | | 75 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 234.00 | 25 147.00 | | 23 234.00 |
DL TOTAL (I) | 398 192.00 | 374 958.00 | | 398 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 168.00 | 1 087 967.00 | | 1 074 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936.00 | 26 737.00 | | 16 936.00 |
DX Trade payables and related accounts | 48 251.00 | 41 267.00 | | 48 251.00 |
DY Tax and social security liabilities | 170 945.00 | 152 655.00 | | 170 945.00 |
EA Other liabilities | 23 006.00 | 23 006.00 | | 23 006.00 |
EB Prepaid income (2) | 16 073.00 | 31 759.00 | | 16 073.00 |
EC TOTAL (IV) | 1 349 378.00 | 1 363 392.00 | | 1 349 378.00 |
EE Grand total (I to V) | 1 747 571.00 | 1 738 350.00 | | 1 747 571.00 |
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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 | 1 662 236.00 | | 305 294.00 | 1 662 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 128 500.00 | 1 839 030.00 | |
IO DECREASES Total including other intangible assets | | | 11 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 500.00 | 1 826 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 901.00 | | 305 279.00 | 1 649 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | 15.00 | 1 171.00 |
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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 | 401 990.00 | 318 974.00 | 64 777.00 | 401 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 827.00 | 318 974.00 | 64 777.00 | 400 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | | 525.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | | 525.00 | 525.00 |
7C Grand total | 525.00 | | 525.00 | 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 525.00 | |
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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 | 48 251.00 | 48 251.00 | | 48 251.00 |
8C Staff and Related Accounts | 70 992.00 | 70 992.00 | | 70 992.00 |
8D Social Security and Other Social Organizations | 33 302.00 | 33 302.00 | | 33 302.00 |
8E Income Taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 006.00 | 23 006.00 | | 23 006.00 |
8L Deferred income | 16 073.00 | 16 073.00 | | 16 073.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 319 913.00 | 319 913.00 | | 319 913.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 1 074 168.00 | 258 328.00 | 755 138.00 | 1 074 168.00 |
VI Group and Associates | 16 936.00 | 16 936.00 | | 16 936.00 |
VJ Loans taken out during the year | 344 356.00 | | | 344 356.00 |
VK Loans repaid during the year | 358 156.00 | | | 358 156.00 |
VP Miscellaneous | 33 965.00 | 33 965.00 | | 33 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 374.00 | 30 374.00 | | 30 374.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 748.00 | 386 062.00 | 686.00 | 386 748.00 |
VW VAT | 61 600.00 | 61 600.00 | | 61 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 378.00 | 533 538.00 | 755 138.00 | 1 349 378.00 |
