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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 9 510.00 | 1 510.00 | 8 000.00 | 9 510.00 |
AN Land | 185 663.00 | 71 893.00 | 113 770.00 | 185 663.00 |
AP Buildings | 1 451 440.00 | 707 628.00 | 743 812.00 | 1 451 440.00 |
AR Technical installations, industrial equipment and tools | 51 231.00 | 50 417.00 | 814.00 | 51 231.00 |
AT Other tangible assets | 77 548.00 | 61 427.00 | 16 121.00 | 77 548.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 784 716.00 | 901 436.00 | 883 280.00 | 1 784 716.00 |
BT Goods | 185 578.00 | | 185 578.00 | 185 578.00 |
BX Customers and related accounts | 1 744 417.00 | | 1 744 417.00 | 1 744 417.00 |
BZ Other receivables | 325 590.00 | 27 356.00 | 298 234.00 | 325 590.00 |
CF Cash and cash equivalents | 940 466.00 | | 940 466.00 | 940 466.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 3 207 229.00 | 27 356.00 | 3 179 872.00 | 3 207 229.00 |
CO Grand total (0 to V) | 4 991 944.00 | 928 792.00 | 4 063 152.00 | 4 991 944.00 |
CR Shares due in more than one year | 211 781.00 | | | 211 781.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 073.00 | 123 073.00 | | 123 073.00 |
DD Legal reserve (1) | 14 005.00 | 14 005.00 | | 14 005.00 |
DG Other reserves | 206 953.00 | 206 953.00 | | 206 953.00 |
DH Retained earnings | 962 244.00 | 772 227.00 | | 962 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 559.00 | 208 210.00 | | 257 559.00 |
DJ Investment subsidies | 153 187.00 | 161 299.00 | | 153 187.00 |
DK Regulated provisions | 57 591.00 | 63 033.00 | | 57 591.00 |
DL TOTAL (I) | 1 774 611.00 | 1 548 800.00 | | 1 774 611.00 |
DU Loans and Debts from Credit Institutions (3) | 283 600.00 | 333 413.00 | | 283 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 849.00 | | |
DX Trade payables and related accounts | 1 556 255.00 | 1 481 767.00 | | 1 556 255.00 |
DY Tax and social security liabilities | 392 781.00 | 357 148.00 | | 392 781.00 |
EA Other liabilities | 55 904.00 | 77 851.00 | | 55 904.00 |
EC TOTAL (IV) | 2 288 541.00 | 2 259 027.00 | | 2 288 541.00 |
EE Grand total (I to V) | 4 063 152.00 | 3 807 827.00 | | 4 063 152.00 |
EG Accrued income and payables due within one year | 2 056 767.00 | 1 976 735.00 | | 2 056 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 849.00 | | |
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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 | 1 784 716.00 | | | 1 784 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 784 716.00 | |
IO DECREASES Total including other intangible assets | | | 18 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 071.00 | | | 18 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 882.00 | | | 1 765 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 832 580.00 | 68 856.00 | | 832 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 509.00 | 68 856.00 | | 822 509.00 |
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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 | 63 033.00 | | 5 442.00 | 63 033.00 |
6T Receivables | 20 738.00 | 6 732.00 | 114.00 | 20 738.00 |
7B Total provisions for depreciation | 20 738.00 | 6 732.00 | 114.00 | 20 738.00 |
7C Grand total | 83 771.00 | 6 732.00 | 5 556.00 | 83 771.00 |
UE of which provisions and reversals: - Operating | | 6 732.00 | 114.00 | |
UJ - Exceptional | | | 5 442.00 | |
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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 | 1 556 256.00 | 1 556 256.00 | | 1 556 256.00 |
8C Staff and Related Accounts | 193 427.00 | 193 427.00 | | 193 427.00 |
8D Social Security and Other Social Organizations | 93 987.00 | 93 987.00 | | 93 987.00 |
8E Income Taxes | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 904.00 | 55 904.00 | | 55 904.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 744 417.00 | 1 744 417.00 | | 1 744 417.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 28 781.00 | 1.00 | 28 780.00 | 28 781.00 |
VB VAT | 264 796.00 | 264 796.00 | | 264 796.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 282 457.00 | 50 683.00 | 209 292.00 | 282 457.00 |
VK Loans repaid during the year | 58 665.00 | | | 58 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 218.00 | 29 218.00 | | 29 218.00 |
VS Prepaid expenses | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 946.00 | 2 052 404.00 | 29 542.00 | 2 081 946.00 |
VW VAT | 77 946.00 | 77 946.00 | | 77 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 541.00 | 2 056 767.00 | 209 292.00 | 2 288 541.00 |
