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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 | 23 085.00 | 14 998.00 | 8 087.00 | 23 085.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 542.00 | 364.00 | 178.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 660 429.00 | 357 659.00 | 302 770.00 | 660 429.00 |
AT Other tangible assets | 202 698.00 | 163 714.00 | 38 984.00 | 202 698.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 912 287.00 | 536 736.00 | 375 550.00 | 912 287.00 |
BT Goods | 510 110.00 | 3 605.00 | 506 505.00 | 510 110.00 |
BX Customers and related accounts | 175 657.00 | 3 894.00 | 171 762.00 | 175 657.00 |
BZ Other receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
CF Cash and cash equivalents | 549 995.00 | | 549 995.00 | 549 995.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 256 040.00 | 7 499.00 | 1 248 541.00 | 1 256 040.00 |
CO Grand total (0 to V) | 2 168 328.00 | 544 236.00 | 1 624 091.00 | 2 168 328.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | 68 385.00 | 34 733.00 | | 68 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 623.00 | 33 651.00 | | 41 623.00 |
DJ Investment subsidies | 49 330.00 | 54 287.00 | | 49 330.00 |
DL TOTAL (I) | 688 339.00 | 651 672.00 | | 688 339.00 |
DU Loans and Debts from Credit Institutions (3) | 314 074.00 | 361 967.00 | | 314 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 447.00 | 93 626.00 | | 160 447.00 |
DX Trade payables and related accounts | 216 541.00 | 177 634.00 | | 216 541.00 |
DY Tax and social security liabilities | 208 315.00 | 183 026.00 | | 208 315.00 |
EA Other liabilities | 36 373.00 | 27 646.00 | | 36 373.00 |
EC TOTAL (IV) | 935 752.00 | 843 901.00 | | 935 752.00 |
EE Grand total (I to V) | 1 624 091.00 | 1 495 573.00 | | 1 624 091.00 |
EG Accrued income and payables due within one year | 675 449.00 | 553 755.00 | | 675 449.00 |
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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 | 886 177.00 | | 26 110.00 | 886 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 226.00 | |
I4 DECREASES Grand Total | | | 912 287.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 018.00 | | 26 110.00 | 837 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226.00 | | | 25 226.00 |
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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 | 456 231.00 | 80 506.00 | | 456 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 185.00 | 2 177.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 045.00 | 78 328.00 | | 443 045.00 |
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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 | 3 605.00 | | | 3 605.00 |
6T Receivables | 6 594.00 | 2 075.00 | 4 773.00 | 6 594.00 |
7B Total provisions for depreciation | 10 199.00 | 2 075.00 | 4 773.00 | 10 199.00 |
7C Grand total | 10 199.00 | 2 075.00 | 4 773.00 | 10 199.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 4 773.00 | |
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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 | 216 541.00 | 216 541.00 | | 216 541.00 |
8C Staff and Related Accounts | 133 993.00 | 133 993.00 | | 133 993.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 373.00 | 36 373.00 | | 36 373.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
UX Other trade receivables | 170 983.00 | 170 983.00 | | 170 983.00 |
VA Doubtful or disputed receivables | 4 674.00 | 4 674.00 | | 4 674.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 312 890.00 | 52 587.00 | 197 277.00 | 312 890.00 |
VI Group and Associates | 160 448.00 | 160 448.00 | | 160 448.00 |
VJ Loans taken out during the year | 21 920.00 | | | 21 920.00 |
VK Loans repaid during the year | 51 279.00 | | | 51 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 162.00 | 195 936.00 | 25 226.00 | 221 162.00 |
VW VAT | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 753.00 | 675 450.00 | 197 277.00 | 935 753.00 |
