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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 | 10 955.00 | 10 790.00 | 164.00 | 10 955.00 |
AN Land | 142 006.00 | 141 899.00 | 108.00 | 142 006.00 |
AP Buildings | 645 984.00 | 573 281.00 | 72 703.00 | 645 984.00 |
AR Technical installations, industrial equipment and tools | 467 495.00 | 431 318.00 | 36 176.00 | 467 495.00 |
AT Other tangible assets | 239 374.00 | 213 658.00 | 25 715.00 | 239 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 339.00 | | 18 339.00 | 18 339.00 |
BJ TOTAL (I) | 1 524 152.00 | 1 370 947.00 | 153 205.00 | 1 524 152.00 |
BP Services in progress | 74 845.00 | 125.00 | 74 720.00 | 74 845.00 |
BT Goods | 302 354.00 | 113 007.00 | 189 347.00 | 302 354.00 |
BX Customers and related accounts | 554 376.00 | 35 615.00 | 518 761.00 | 554 376.00 |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CF Cash and cash equivalents | 874 032.00 | | 874 032.00 | 874 032.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 839 881.00 | 148 747.00 | 1 691 134.00 | 1 839 881.00 |
CO Grand total (0 to V) | 3 364 034.00 | 1 519 694.00 | 1 844 340.00 | 3 364 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 1 005 493.00 | 899 641.00 | | 1 005 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 682.00 | 105 852.00 | | 178 682.00 |
DJ Investment subsidies | 3 230.00 | 408.00 | | 3 230.00 |
DK Regulated provisions | 10 826.00 | 12 732.00 | | 10 826.00 |
DL TOTAL (I) | 1 387 431.00 | 1 207 833.00 | | 1 387 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 116.00 | 5 314.00 | | 40 116.00 |
DX Trade payables and related accounts | 244 412.00 | 230 577.00 | | 244 412.00 |
DY Tax and social security liabilities | 172 071.00 | 162 173.00 | | 172 071.00 |
DZ Fixed asset liabilities and related accounts | | 12 328.00 | | |
EA Other liabilities | 310.00 | | | 310.00 |
EB Prepaid income (2) | | 4 955.00 | | |
EC TOTAL (IV) | 456 909.00 | 415 347.00 | | 456 909.00 |
EE Grand total (I to V) | 1 844 340.00 | 1 623 180.00 | | 1 844 340.00 |
EG Accrued income and payables due within one year | 456 909.00 | 415 347.00 | | 456 909.00 |
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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 | 1 546 049.00 | | 20 885.00 | 1 546 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 339.00 | |
I4 DECREASES Grand Total | 9 612.00 | 33 170.00 | 1 524 152.00 | 9 612.00 |
IO DECREASES Total including other intangible assets | | | 10 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 612.00 | 33 150.00 | 1 494 859.00 | 9 612.00 |
KD ACQUISITIONS Total including other intangible assets | 10 955.00 | | | 10 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 736.00 | | 20 885.00 | 1 516 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359.00 | | | 18 359.00 |
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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 | 1 351 910.00 | 52 187.00 | 33 150.00 | 1 351 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | 363.00 | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 483.00 | 51 823.00 | 33 150.00 | 1 341 483.00 |
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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 | 12 732.00 | 1 871.00 | 3 777.00 | 12 732.00 |
6N Inventories and work in progress | 105 200.00 | 105 854.00 | 97 921.00 | 105 200.00 |
6T Receivables | 38 226.00 | 5 001.00 | 7 612.00 | 38 226.00 |
7B Total provisions for depreciation | 143 425.00 | 110 855.00 | 105 533.00 | 143 425.00 |
7C Grand total | 156 157.00 | 112 726.00 | 109 310.00 | 156 157.00 |
UE of which provisions and reversals: - Operating | | 110 855.00 | 105 534.00 | |
UJ - Exceptional | | 1 871.00 | 3 777.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 244 412.00 | 244 412.00 | | 244 412.00 |
8C Staff and Related Accounts | 62 719.00 | 62 719.00 | | 62 719.00 |
8D Social Security and Other Social Organizations | 60 878.00 | 60 878.00 | | 60 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 18 339.00 | | 18 339.00 | 18 339.00 |
UX Other trade receivables | 517 718.00 | 517 718.00 | | 517 718.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 36 657.00 | 36 657.00 | | 36 657.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VI Group and Associates | 38 447.00 | 38 447.00 | | 38 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 989.00 | 588 650.00 | 18 339.00 | 606 989.00 |
VW VAT | 44 284.00 | 44 284.00 | | 44 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 909.00 | 456 909.00 | | 456 909.00 |
