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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 | 14 362.00 | 10 781.00 | 3 581.00 | 14 362.00 |
AH Goodwill | 113 964.00 | | 113 964.00 | 113 964.00 |
AN Land | 5 335.00 | 5 335.00 | | 5 335.00 |
AP Buildings | 107 543.00 | 101 262.00 | 6 281.00 | 107 543.00 |
AR Technical installations, industrial equipment and tools | 59 226.00 | 56 381.00 | 2 844.00 | 59 226.00 |
AT Other tangible assets | 284 475.00 | 246 485.00 | 37 989.00 | 284 475.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 589 401.00 | 420 246.00 | 169 154.00 | 589 401.00 |
BL Raw materials, supplies | 164 731.00 | | 164 731.00 | 164 731.00 |
BN Goods in progress | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 200 491.00 | 13 600.00 | 186 891.00 | 200 491.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 844 630.00 | | 844 630.00 | 844 630.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 1 245 183.00 | 13 600.00 | 1 231 582.00 | 1 245 183.00 |
CO Grand total (0 to V) | 1 834 584.00 | 433 847.00 | 1 400 737.00 | 1 834 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 128 864.00 | 26 046.00 | | 128 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 561.00 | 332 818.00 | | 451 561.00 |
DK Regulated provisions | | 775.00 | | |
DL TOTAL (I) | 673 926.00 | 453 140.00 | | 673 926.00 |
DU Loans and Debts from Credit Institutions (3) | 191 782.00 | 200 000.00 | | 191 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 327.00 | 5 007.00 | | 305 327.00 |
DX Trade payables and related accounts | 113 286.00 | 88 123.00 | | 113 286.00 |
DY Tax and social security liabilities | 116 414.00 | 201 419.00 | | 116 414.00 |
DZ Fixed asset liabilities and related accounts | | 650.00 | | |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 726 810.00 | 495 334.00 | | 726 810.00 |
EE Grand total (I to V) | 1 400 737.00 | 948 474.00 | | 1 400 737.00 |
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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 | 551 426.00 | | 37 975.00 | 551 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | | 589 401.00 | |
IO DECREASES Total including other intangible assets | | | 128 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 777.00 | | 4 550.00 | 123 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 656.00 | | 32 925.00 | 423 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | 500.00 | 3 993.00 |
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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 | 402 275.00 | 17 972.00 | | 402 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 701.00 | 1 080.00 | | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 574.00 | 16 891.00 | | 392 574.00 |
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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 | 775.00 | | 775.00 | 775.00 |
7C Grand total | 775.00 | | 775.00 | 775.00 |
UJ - Exceptional | | | 775.00 | |
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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 | 113 287.00 | 113 287.00 | | 113 287.00 |
8D Social Security and Other Social Organizations | 116 414.00 | 116 414.00 | | 116 414.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 200 492.00 | 200 492.00 | | 200 492.00 |
VH Loans with a maturity of more than one year at origin | 191 783.00 | 49 514.00 | 142 268.00 | 191 783.00 |
VI Group and Associates | 305 327.00 | 305 327.00 | | 305 327.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
VS Prepaid expenses | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 682.00 | 233 382.00 | 4 300.00 | 237 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 811.00 | 584 542.00 | 142 266.00 | 726 811.00 |
