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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 | 22 524.00 | 20 948.00 | 1 575.00 | 22 524.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 41 601.00 | 34 768.00 | 6 833.00 | 41 601.00 |
AR Technical installations, industrial equipment and tools | 927 832.00 | 867 376.00 | 60 455.00 | 927 832.00 |
AT Other tangible assets | 158 376.00 | 154 522.00 | 3 853.00 | 158 376.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 1 167 400.00 | 1 077 616.00 | 89 784.00 | 1 167 400.00 |
BL Raw materials, supplies | 60 300.00 | | 60 300.00 | 60 300.00 |
BX Customers and related accounts | 188 667.00 | 5 327.00 | 183 340.00 | 188 667.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 707 298.00 | | 707 298.00 | 707 298.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 968 282.00 | 5 327.00 | 962 955.00 | 968 282.00 |
CO Grand total (0 to V) | 2 135 683.00 | 1 082 943.00 | 1 052 739.00 | 2 135 683.00 |
CP Shares due in less than one year | 2 065.00 | | | 2 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 530.00 | 306 530.00 | | 306 530.00 |
DD Legal reserve (1) | 30 653.00 | 30 653.00 | | 30 653.00 |
DG Other reserves | 66 121.00 | 66 121.00 | | 66 121.00 |
DH Retained earnings | 21 411.00 | 21 411.00 | | 21 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 085.00 | 16 916.00 | | 99 085.00 |
DL TOTAL (I) | 523 802.00 | 441 632.00 | | 523 802.00 |
DU Loans and Debts from Credit Institutions (3) | 32 333.00 | 56 839.00 | | 32 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 346.00 | 179 349.00 | | 232 346.00 |
DX Trade payables and related accounts | 116 683.00 | 48 354.00 | | 116 683.00 |
DY Tax and social security liabilities | 131 868.00 | 81 674.00 | | 131 868.00 |
EA Other liabilities | 15 705.00 | 14 639.00 | | 15 705.00 |
EC TOTAL (IV) | 528 937.00 | 380 856.00 | | 528 937.00 |
EE Grand total (I to V) | 1 052 739.00 | 822 489.00 | | 1 052 739.00 |
EG Accrued income and payables due within one year | 520 146.00 | 352 846.00 | | 520 146.00 |
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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 | 1 167 401.00 | | | 1 167 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 1 167 401.00 | |
IO DECREASES Total including other intangible assets | | | 37 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 524.00 | | | 37 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 811.00 | | | 1 127 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 1 047 193.00 | 30 423.00 | | 1 047 193.00 |
PE DEPRECIATION Total including other intangible assets | 20 305.00 | 644.00 | | 20 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 888.00 | 29 779.00 | | 1 026 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 210.00 | 262.00 | 1 145.00 | 6 210.00 |
7B Total provisions for depreciation | 6 210.00 | 262.00 | 1 145.00 | 6 210.00 |
7C Grand total | 6 210.00 | 262.00 | 1 145.00 | 6 210.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 1 145.00 | |
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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 | 116 683.00 | 116 683.00 | | 116 683.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 40 346.00 | 40 346.00 | | 40 346.00 |
8E Income Taxes | 30 282.00 | 30 282.00 | | 30 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
UT Other financial assets | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 182 275.00 | 182 275.00 | | 182 275.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 6 393.00 | 6 393.00 | | 6 393.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 13 254.00 | 9 356.00 | 3 898.00 | 13 254.00 |
VH Loans with a maturity of more than one year at origin | 19 079.00 | 14 186.00 | 4 893.00 | 19 079.00 |
VI Group and Associates | 232 347.00 | 232 347.00 | | 232 347.00 |
VK Loans repaid during the year | 24 506.00 | | | 24 506.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VN Other taxes, similar payments | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 750.00 | 202 750.00 | | 202 750.00 |
VW VAT | 54 413.00 | 54 413.00 | | 54 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 938.00 | 520 147.00 | 8 791.00 | 528 938.00 |
