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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 | 57 524.00 | 49 717.00 | 7 807.00 | 57 524.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 1 224 548.00 | 231 633.00 | 992 915.00 | 1 224 548.00 |
AR Technical installations, industrial equipment and tools | 179 486.00 | 87 062.00 | 92 424.00 | 179 486.00 |
AT Other tangible assets | 134 401.00 | 119 473.00 | 14 928.00 | 134 401.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 842 968.00 | 487 886.00 | 1 355 083.00 | 1 842 968.00 |
BT Goods | 1 369 749.00 | 175 558.00 | 1 194 191.00 | 1 369 749.00 |
BX Customers and related accounts | 682 699.00 | 11 394.00 | 671 305.00 | 682 699.00 |
BZ Other receivables | 88 674.00 | | 88 674.00 | 88 674.00 |
CF Cash and cash equivalents | 723 262.00 | | 723 262.00 | 723 262.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 2 880 517.00 | 186 952.00 | 2 693 566.00 | 2 880 517.00 |
CO Grand total (0 to V) | 4 723 486.00 | 674 837.00 | 4 048 649.00 | 4 723 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 280.00 | | | 124 280.00 |
DB Share, merger, contribution premiums, etc. | 670 970.00 | | | 670 970.00 |
DD Legal reserve (1) | 121 140.00 | | | 121 140.00 |
DE Statutory or contractual reserves | 340 934.00 | | | 340 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 392.00 | | | 39 392.00 |
DL TOTAL (I) | 1 296 716.00 | | | 1 296 716.00 |
DP Provisions for Risks | 720 000.00 | | | 720 000.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 790 000.00 | | | 790 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 801.00 | | | 1 014 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 962.00 | | | 361 962.00 |
DX Trade payables and related accounts | 208 187.00 | | | 208 187.00 |
DY Tax and social security liabilities | 101 292.00 | | | 101 292.00 |
EA Other liabilities | 275 690.00 | | | 275 690.00 |
EC TOTAL (IV) | 1 961 933.00 | | | 1 961 933.00 |
EE Grand total (I to V) | 4 048 649.00 | | | 4 048 649.00 |
EG Accrued income and payables due within one year | 1 064 694.00 | | | 1 064 694.00 |
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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 | 1 849 026.00 | | 2 855.00 | 1 849 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 8 913.00 | 1 842 968.00 | |
IO DECREASES Total including other intangible assets | | | 57 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 913.00 | 1 784 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 524.00 | | | 57 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 492.00 | | 2 855.00 | 1 790 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 292 667.00 | 204 130.00 | 8 913.00 | 292 667.00 |
PE DEPRECIATION Total including other intangible assets | 24 607.00 | 25 110.00 | | 24 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 060.00 | 179 020.00 | 8 913.00 | 268 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 746.00 | | 2 855.00 | 93 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 000.00 | 70 000.00 | 90 000.00 | 810 000.00 |
6N Inventories and work in progress | 163 150.00 | 12 408.00 | | 163 150.00 |
6T Receivables | 10 630.00 | 763.00 | | 10 630.00 |
7B Total provisions for depreciation | 173 780.00 | 13 171.00 | | 173 780.00 |
7C Grand total | 1 077 526.00 | 83 171.00 | 92 855.00 | 1 077 526.00 |
UE of which provisions and reversals: - Operating | | 13 171.00 | | |
UG - Financial | | | 90 000.00 | |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 948.00 | 361 948.00 | | 361 948.00 |
8B Suppliers and Related Accounts | 208 187.00 | 208 187.00 | | 208 187.00 |
8C Staff and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 47 348.00 | 47 348.00 | | 47 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 690.00 | 275 690.00 | | 275 690.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 669 027.00 | 669 027.00 | | 669 027.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VA Doubtful or disputed receivables | 13 672.00 | 13 672.00 | | 13 672.00 |
VB VAT | 81 507.00 | 81 507.00 | | 81 507.00 |
VH Loans with a maturity of more than one year at origin | 1 014 801.00 | 117 562.00 | 398 947.00 | 1 014 801.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 118 168.00 | | | 118 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 16 133.00 | 16 133.00 | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 515.00 | 787 506.00 | 1 009.00 | 788 515.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 933.00 | 1 064 694.00 | 398 947.00 | 1 961 933.00 |
