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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 | 6 453.00 | 6 089.00 | 364.00 | 6 453.00 |
AP Buildings | 107 066.00 | 65 753.00 | 41 314.00 | 107 066.00 |
AR Technical installations, industrial equipment and tools | 142 032.00 | 100 273.00 | 41 760.00 | 142 032.00 |
AT Other tangible assets | 54 257.00 | 44 283.00 | 9 974.00 | 54 257.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 313 388.00 | 216 397.00 | 96 990.00 | 313 388.00 |
BL Raw materials, supplies | 8 931.00 | | 8 931.00 | 8 931.00 |
BT Goods | 24 144.00 | | 24 144.00 | 24 144.00 |
BX Customers and related accounts | 36 029.00 | 3 742.00 | 32 287.00 | 36 029.00 |
BZ Other receivables | 29 009.00 | | 29 009.00 | 29 009.00 |
CD Marketable securities | 49 493.00 | | 49 493.00 | 49 493.00 |
CF Cash and cash equivalents | 169 491.00 | | 169 491.00 | 169 491.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 322 626.00 | 3 742.00 | 318 884.00 | 322 626.00 |
CO Grand total (0 to V) | 636 013.00 | 220 139.00 | 415 874.00 | 636 013.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 15 470.00 | 29 841.00 | | 15 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 007.00 | -14 371.00 | | 46 007.00 |
DJ Investment subsidies | | 38.00 | | |
DL TOTAL (I) | 71 538.00 | 25 569.00 | | 71 538.00 |
DU Loans and Debts from Credit Institutions (3) | 114 495.00 | 112 211.00 | | 114 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 24 244.00 | | 7 675.00 |
DX Trade payables and related accounts | 131 418.00 | 101 163.00 | | 131 418.00 |
DY Tax and social security liabilities | 90 506.00 | 90 997.00 | | 90 506.00 |
EA Other liabilities | 243.00 | 4 649.00 | | 243.00 |
EC TOTAL (IV) | 344 336.00 | 333 263.00 | | 344 336.00 |
EE Grand total (I to V) | 415 874.00 | 358 832.00 | | 415 874.00 |
EG Accrued income and payables due within one year | 250 719.00 | 330 362.00 | | 250 719.00 |
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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 | 312 826.00 | | 5 548.00 | 312 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 313 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 303 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 013.00 | | 440.00 | 6 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 234.00 | | 5 108.00 | 303 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 193 946.00 | 27 315.00 | 4 864.00 | 193 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | 76.00 | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 933.00 | 27 239.00 | 4 864.00 | 187 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | 3 742.00 | 144.00 | 144.00 |
7B Total provisions for depreciation | 144.00 | 3 742.00 | 144.00 | 144.00 |
7C Grand total | 144.00 | 3 742.00 | 144.00 | 144.00 |
UE of which provisions and reversals: - Operating | | 3 742.00 | 144.00 | |
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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 | 131 418.00 | 131 418.00 | | 131 418.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 55 187.00 | 55 187.00 | | 55 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 31 538.00 | 31 538.00 | | 31 538.00 |
VA Doubtful or disputed receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 114 376.00 | 20 759.00 | 93 617.00 | 114 376.00 |
VI Group and Associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VJ Loans taken out during the year | 13 720.00 | | | 13 720.00 |
VK Loans repaid during the year | 11 468.00 | | | 11 468.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 088.00 | 27 088.00 | | 27 088.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 635.00 | 70 635.00 | | 70 635.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 335.00 | 250 719.00 | 93 617.00 | 344 335.00 |
