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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 | 66 474.00 | 52 664.00 | 13 810.00 | 66 474.00 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 2 343 064.00 | 2 161 491.00 | 181 573.00 | 2 343 064.00 |
AT Other tangible assets | 734 114.00 | 503 749.00 | 230 365.00 | 734 114.00 |
AX Advances and down payments | 35 400.00 | | 35 400.00 | 35 400.00 |
BB Receivables related to investments | -419.00 | | -419.00 | -419.00 |
BJ TOTAL (I) | 3 569 255.00 | 2 717 904.00 | 851 351.00 | 3 569 255.00 |
BL Raw materials, supplies | 192 342.00 | | 192 342.00 | 192 342.00 |
BR Intermediate and finished products | 283 973.00 | | 283 973.00 | 283 973.00 |
BX Customers and related accounts | 750 757.00 | 18 021.00 | 732 736.00 | 750 757.00 |
BZ Other receivables | 157 050.00 | | 157 050.00 | 157 050.00 |
CF Cash and cash equivalents | 292 392.00 | | 292 392.00 | 292 392.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 1 689 068.00 | 18 021.00 | 1 671 047.00 | 1 689 068.00 |
CO Grand total (0 to V) | 5 258 323.00 | 2 735 925.00 | 2 522 398.00 | 5 258 323.00 |
CP Shares due in less than one year | -419.00 | | | -419.00 |
CR Shares due in more than one year | 21 625.00 | | | 21 625.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 350.00 | 685 520.00 | | 688 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 419.00 | 307 830.00 | | 206 419.00 |
DK Regulated provisions | 22 115.00 | 15 622.00 | | 22 115.00 |
DL TOTAL (I) | 1 026 884.00 | 1 118 972.00 | | 1 026 884.00 |
DU Loans and Debts from Credit Institutions (3) | 306 499.00 | 396 350.00 | | 306 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 872.00 | 357 323.00 | | 670 872.00 |
DX Trade payables and related accounts | 363 964.00 | 309 574.00 | | 363 964.00 |
DY Tax and social security liabilities | 103 197.00 | 82 007.00 | | 103 197.00 |
DZ Fixed asset liabilities and related accounts | 49 078.00 | | | 49 078.00 |
EA Other liabilities | 1 903.00 | 11 053.00 | | 1 903.00 |
EC TOTAL (IV) | 1 495 514.00 | 1 156 307.00 | | 1 495 514.00 |
EE Grand total (I to V) | 2 522 398.00 | 2 275 279.00 | | 2 522 398.00 |
EG Accrued income and payables due within one year | 1 343 596.00 | 935 819.00 | | 1 343 596.00 |
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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 | 3 324 030.00 | | 259 452.00 | 3 324 030.00 |
I3 DECREASES Total Financial Fixed Assets | 14 226.00 | | 7 203.00 | 14 226.00 |
I4 DECREASES Grand Total | 14 226.00 | | 3 569 255.00 | 14 226.00 |
IO DECREASES Total including other intangible assets | | | 449 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 474.00 | | | 449 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 126.00 | | 259 452.00 | 2 853 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 430.00 | | | 21 430.00 |
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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 | 2 528 319.00 | 189 585.00 | | 2 528 319.00 |
PE DEPRECIATION Total including other intangible assets | 52 664.00 | | | 52 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 655.00 | 189 585.00 | | 2 475 655.00 |
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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 | 15 622.00 | 6 493.00 | | 15 622.00 |
6T Receivables | | 18 021.00 | | |
7B Total provisions for depreciation | | 18 021.00 | | |
7C Grand total | 15 622.00 | 24 514.00 | | 15 622.00 |
UE of which provisions and reversals: - Operating | | 18 021.00 | | |
UJ - Exceptional | | 6 493.00 | | |
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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 | 363 964.00 | 363 964.00 | | 363 964.00 |
8C Staff and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8D Social Security and Other Social Organizations | 67 016.00 | 67 016.00 | | 67 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 078.00 | 49 078.00 | | 49 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UL Receivables related to investments | -419.00 | -419.00 | | -419.00 |
UX Other trade receivables | 729 132.00 | | | 729 132.00 |
VA Doubtful or disputed receivables | 21 625.00 | | | 21 625.00 |
VB VAT | 70 450.00 | | | 70 450.00 |
VC Group and associates | 84 054.00 | | | 84 054.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 306 172.00 | 154 254.00 | 151 918.00 | 306 172.00 |
VI Group and Associates | 670 872.00 | 670 872.00 | | 670 872.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 199 670.00 | | | 199 670.00 |
VM Income taxes | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | | | 2 082.00 |
VS Prepaid expenses | 12 555.00 | | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 943.00 | 898 318.00 | 21 625.00 | 919 943.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 514.00 | 1 343 596.00 | 151 918.00 | 1 495 514.00 |
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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 | 18.00 | | | 18.00 |
