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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 | 263 831.00 | 122 727.00 | 141 104.00 | 263 831.00 |
AH Goodwill | 146 043.00 | | 146 043.00 | 146 043.00 |
AJ Other Intangible Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
AN Land | 85 473.00 | 65 652.00 | 19 822.00 | 85 473.00 |
AP Buildings | 214 004.00 | 165 522.00 | 48 481.00 | 214 004.00 |
AR Technical installations, industrial equipment and tools | 2 071 811.00 | 1 704 800.00 | 367 011.00 | 2 071 811.00 |
AT Other tangible assets | 285 463.00 | 235 657.00 | 49 807.00 | 285 463.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 3 142 126.00 | 2 294 358.00 | 847 769.00 | 3 142 126.00 |
BL Raw materials, supplies | 587 924.00 | | 587 924.00 | 587 924.00 |
BX Customers and related accounts | 1 558 977.00 | 13 386.00 | 1 545 591.00 | 1 558 977.00 |
BZ Other receivables | 274 006.00 | | 274 006.00 | 274 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 617.00 | | 571 617.00 | 571 617.00 |
CH Prepaid expenses | 100 829.00 | | 100 829.00 | 100 829.00 |
CJ TOTAL (II) | 3 859 484.00 | 13 386.00 | 3 846 099.00 | 3 859 484.00 |
CO Grand total (0 to V) | 7 001 611.00 | 2 307 743.00 | 4 693 867.00 | 7 001 611.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 450 124.00 | 2 441 148.00 | | 2 450 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 316.00 | 8 976.00 | | 152 316.00 |
DK Regulated provisions | 41 448.00 | 45 470.00 | | 41 448.00 |
DL TOTAL (I) | 2 896 888.00 | 2 748 594.00 | | 2 896 888.00 |
DU Loans and Debts from Credit Institutions (3) | 778 591.00 | 824 418.00 | | 778 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 110.00 | 226 466.00 | | 162 110.00 |
DX Trade payables and related accounts | 679 607.00 | 832 547.00 | | 679 607.00 |
DY Tax and social security liabilities | 135 491.00 | 120 892.00 | | 135 491.00 |
DZ Fixed asset liabilities and related accounts | 28 100.00 | 7 243.00 | | 28 100.00 |
EA Other liabilities | 1 169.00 | 23 277.00 | | 1 169.00 |
EB Prepaid income (2) | 11 911.00 | 8 279.00 | | 11 911.00 |
EC TOTAL (IV) | 1 796 980.00 | 2 043 121.00 | | 1 796 980.00 |
EE Grand total (I to V) | 4 693 867.00 | 4 791 715.00 | | 4 693 867.00 |
EG Accrued income and payables due within one year | 1 322 664.00 | 1 453 650.00 | | 1 322 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 409.00 | 198.00 | | 105 409.00 |
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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 | 3 104 433.00 | | 59 348.00 | 3 104 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 59 251.00 | |
I4 DECREASES Grand Total | | 21 655.00 | 3 142 126.00 | |
IO DECREASES Total including other intangible assets | | 4 374.00 | 426 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 988.00 | 2 656 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 498.00 | | | 430 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 391.00 | | 59 348.00 | 2 614 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 544.00 | | | 59 544.00 |
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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 | 2 229 639.00 | 86 029.00 | 21 362.00 | 2 229 639.00 |
PE DEPRECIATION Total including other intangible assets | 112 560.00 | 14 541.00 | 4 374.00 | 112 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 079.00 | 71 489.00 | 16 988.00 | 2 117 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 470.00 | 2 977.00 | 6 998.00 | 45 470.00 |
7C Grand total | 45 470.00 | 2 977.00 | 6 998.00 | 45 470.00 |
UJ - Exceptional | | 2 977.00 | 6 998.00 | |
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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 | 679 607.00 | 679 607.00 | | 679 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 279.00 | 163 279.00 | | 163 279.00 |
8L Deferred income | 11 911.00 | 11 911.00 | | 11 911.00 |
UT Other financial assets | 2 251.00 | | | 2 251.00 |
UX Other trade receivables | 1 558 977.00 | | | 1 558 977.00 |
VG Loans with a maturity of up to one year at origin | 105 409.00 | 105 409.00 | | 105 409.00 |
VH Loans with a maturity of more than one year at origin | 673 182.00 | 198 867.00 | 444 867.00 | 673 182.00 |
VK Loans repaid during the year | 150 859.00 | | | 150 859.00 |
VP Miscellaneous | 274 006.00 | | | 274 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 491.00 | 135 491.00 | | 135 491.00 |
VS Prepaid expenses | 100 829.00 | | | 100 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 062.00 | 1 908 144.00 | 27 918.00 | 1 936 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 980.00 | 1 322 664.00 | 444 867.00 | 1 796 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
