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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 496.00 | | 107 496.00 | 107 496.00 |
AP Buildings | 862 557.00 | 406 089.00 | 456 468.00 | 862 557.00 |
AR Technical installations, industrial equipment and tools | 168 181.00 | 151 624.00 | 16 557.00 | 168 181.00 |
AT Other tangible assets | 313 178.00 | 283 915.00 | 29 263.00 | 313 178.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 454 917.00 | 843 291.00 | 611 626.00 | 1 454 917.00 |
BL Raw materials, supplies | 12 390.00 | | 12 390.00 | 12 390.00 |
BN Goods in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 909 648.00 | 39 434.00 | 870 214.00 | 909 648.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 288 774.00 | | 288 774.00 | 288 774.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 260 840.00 | 39 434.00 | 1 221 406.00 | 1 260 840.00 |
CO Grand total (0 to V) | 2 715 757.00 | 882 725.00 | 1 833 032.00 | 2 715 757.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | -3 630.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 589 328.00 | 550 000.00 | | 589 328.00 |
DH Retained earnings | | 11 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 326.00 | 81 406.00 | | 21 326.00 |
DJ Investment subsidies | 142 859.00 | 156 319.00 | | 142 859.00 |
DL TOTAL (I) | 973 513.00 | 1 015 647.00 | | 973 513.00 |
DU Loans and Debts from Credit Institutions (3) | 415 762.00 | 445 349.00 | | 415 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 58.00 | | 81.00 |
DW Advances and down payments received on current orders | 9 268.00 | 8 318.00 | | 9 268.00 |
DX Trade payables and related accounts | 144 316.00 | 86 124.00 | | 144 316.00 |
DY Tax and social security liabilities | 267 160.00 | 346 001.00 | | 267 160.00 |
EA Other liabilities | 11 951.00 | 67 041.00 | | 11 951.00 |
EB Prepaid income (2) | 10 980.00 | 5 620.00 | | 10 980.00 |
EC TOTAL (IV) | 859 519.00 | 958 511.00 | | 859 519.00 |
EE Grand total (I to V) | 1 833 032.00 | 1 974 158.00 | | 1 833 032.00 |
EG Accrued income and payables due within one year | 510 851.00 | 589 814.00 | | 510 851.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 1 436 911.00 | | 18 006.00 | 1 436 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 1 454 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 407.00 | | 18 006.00 | 1 433 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 766 719.00 | 76 572.00 | | 766 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 056.00 | 76 572.00 | | 765 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 283.00 | 18 151.00 | | 21 283.00 |
7B Total provisions for depreciation | 21 283.00 | 18 151.00 | | 21 283.00 |
7C Grand total | 21 283.00 | 18 151.00 | | 21 283.00 |
UE of which provisions and reversals: - Operating | | 18 151.00 | | |
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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 | 144 316.00 | 144 316.00 | | 144 316.00 |
8C Staff and Related Accounts | 53 685.00 | 53 685.00 | | 53 685.00 |
8D Social Security and Other Social Organizations | 87 544.00 | 87 544.00 | | 87 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
8L Deferred income | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 846 649.00 | 846 649.00 | | 846 649.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 62 999.00 | 62 999.00 | | 62 999.00 |
VB VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VH Loans with a maturity of more than one year at origin | 415 762.00 | 67 095.00 | 233 835.00 | 415 762.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 34 024.00 | | | 34 024.00 |
VK Loans repaid during the year | 61 291.00 | | | 61 291.00 |
VM Income taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 546.00 | 957 546.00 | | 957 546.00 |
VW VAT | 121 245.00 | 121 245.00 | | 121 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 250.00 | 501 583.00 | 233 835.00 | 850 250.00 |
