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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 | 7 903.00 | 7 243.00 | 661.00 | 7 903.00 |
AH Goodwill | 109 284.00 | | 109 284.00 | 109 284.00 |
AN Land | 304 430.00 | 211 976.00 | 92 454.00 | 304 430.00 |
AR Technical installations, industrial equipment and tools | 670 340.00 | 347 263.00 | 323 078.00 | 670 340.00 |
AT Other tangible assets | 1 325 523.00 | 740 090.00 | 585 433.00 | 1 325 523.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 2 420 800.00 | 1 306 572.00 | 1 114 229.00 | 2 420 800.00 |
BL Raw materials, supplies | 33 391.00 | | 33 391.00 | 33 391.00 |
BT Goods | 435 396.00 | 76 628.00 | 358 767.00 | 435 396.00 |
BX Customers and related accounts | 713 533.00 | 14 407.00 | 699 126.00 | 713 533.00 |
BZ Other receivables | 20 193.00 | | 20 193.00 | 20 193.00 |
CF Cash and cash equivalents | 647 150.00 | | 647 150.00 | 647 150.00 |
CH Prepaid expenses | 74 863.00 | | 74 863.00 | 74 863.00 |
CJ TOTAL (II) | 1 924 527.00 | 91 036.00 | 1 833 491.00 | 1 924 527.00 |
CO Grand total (0 to V) | 4 345 327.00 | 1 397 607.00 | 2 947 720.00 | 4 345 327.00 |
CP Shares due in less than one year | 2 823.00 | | | 2 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 350 141.00 | 1 346 845.00 | | 1 350 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 428.00 | 3 297.00 | | 203 428.00 |
DL TOTAL (I) | 1 834 069.00 | 1 630 641.00 | | 1 834 069.00 |
DU Loans and Debts from Credit Institutions (3) | 640 147.00 | 472 328.00 | | 640 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 170 713.00 | 223 204.00 | | 170 713.00 |
DY Tax and social security liabilities | 262 651.00 | 123 338.00 | | 262 651.00 |
DZ Fixed asset liabilities and related accounts | 4 573.00 | | | 4 573.00 |
EA Other liabilities | 35 189.00 | 16 093.00 | | 35 189.00 |
EC TOTAL (IV) | 1 113 651.00 | 835 341.00 | | 1 113 651.00 |
EE Grand total (I to V) | 2 947 720.00 | 2 465 983.00 | | 2 947 720.00 |
EG Accrued income and payables due within one year | 691 277.00 | 487 064.00 | | 691 277.00 |
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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 | 1 948 955.00 | | 641 756.00 | 1 948 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | 169 910.00 | 2 420 800.00 | |
IO DECREASES Total including other intangible assets | | | 117 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 910.00 | 2 300 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 188.00 | | | 117 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 448.00 | | 641 756.00 | 1 828 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | | 3 319.00 |
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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 | 1 024 940.00 | 322 740.00 | 41 108.00 | 1 024 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 670.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 367.00 | 322 070.00 | 41 108.00 | 1 018 367.00 |
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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 | 64 856.00 | 20 735.00 | 8 962.00 | 64 856.00 |
6T Receivables | 14 498.00 | 3 580.00 | 3 671.00 | 14 498.00 |
7B Total provisions for depreciation | 79 353.00 | 24 315.00 | 12 633.00 | 79 353.00 |
7C Grand total | 79 353.00 | 24 315.00 | 12 633.00 | 79 353.00 |
UE of which provisions and reversals: - Operating | | 24 315.00 | 12 633.00 | |
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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 | 170 713.00 | 170 713.00 | | 170 713.00 |
8C Staff and Related Accounts | 126 720.00 | 126 720.00 | | 126 720.00 |
8D Social Security and Other Social Organizations | 52 024.00 | 52 024.00 | | 52 024.00 |
8E Income Taxes | 27 819.00 | 27 819.00 | | 27 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 189.00 | 35 189.00 | | 35 189.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 696 245.00 | 696 245.00 | | 696 245.00 |
VA Doubtful or disputed receivables | 17 289.00 | 17 289.00 | | 17 289.00 |
VB VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 638 917.00 | 216 544.00 | 422 374.00 | 638 917.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 172 265.00 | | | 172 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 74 863.00 | 74 863.00 | | 74 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 413.00 | 811 413.00 | | 811 413.00 |
VW VAT | 51 497.00 | 51 497.00 | | 51 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 651.00 | 691 277.00 | 422 374.00 | 1 113 651.00 |
