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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 21 424.00 | 21 424.00 | | 21 424.00 |
AP Buildings | 68 321.00 | 68 321.00 | | 68 321.00 |
AR Technical installations, industrial equipment and tools | 392 319.00 | 354 823.00 | 37 496.00 | 392 319.00 |
AT Other tangible assets | 993 198.00 | 632 194.00 | 361 003.00 | 993 198.00 |
AV Fixed assets in progress | 14 578.00 | | 14 578.00 | 14 578.00 |
BD Other fixed assets | 102 796.00 | | 102 796.00 | 102 796.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 606 920.00 | 1 082 240.00 | 524 679.00 | 1 606 920.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 20 582.00 | | 20 582.00 | 20 582.00 |
BT Goods | 44 552.00 | | 44 552.00 | 44 552.00 |
BX Customers and related accounts | 525 860.00 | 5 158.00 | 520 702.00 | 525 860.00 |
BZ Other receivables | 142 914.00 | | 142 914.00 | 142 914.00 |
CD Marketable securities | 50 000.00 | 684.00 | 49 315.00 | 50 000.00 |
CF Cash and cash equivalents | 383 944.00 | | 383 944.00 | 383 944.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 171 053.00 | 5 843.00 | 1 165 210.00 | 1 171 053.00 |
CO Grand total (0 to V) | 2 777 974.00 | 1 088 084.00 | 1 689 890.00 | 2 777 974.00 |
CR Shares due in more than one year | 6 878.00 | | | 6 878.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 467 863.00 | 477 038.00 | | 467 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 873.00 | 95 824.00 | | 181 873.00 |
DL TOTAL (I) | 711 336.00 | 634 463.00 | | 711 336.00 |
DU Loans and Debts from Credit Institutions (3) | 290 207.00 | 171 129.00 | | 290 207.00 |
DX Trade payables and related accounts | 456 709.00 | 150 656.00 | | 456 709.00 |
DY Tax and social security liabilities | 154 601.00 | 102 913.00 | | 154 601.00 |
EA Other liabilities | 60 883.00 | 17 223.00 | | 60 883.00 |
EB Prepaid income (2) | 16 152.00 | 36 372.00 | | 16 152.00 |
EC TOTAL (IV) | 978 553.00 | 478 293.00 | | 978 553.00 |
EE Grand total (I to V) | 1 689 890.00 | 1 112 757.00 | | 1 689 890.00 |
EG Accrued income and payables due within one year | 768 312.00 | 349 072.00 | | 768 312.00 |
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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 | 1 423 760.00 | | 298 589.00 | 1 423 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 101.00 | |
I4 DECREASES Grand Total | 37 937.00 | 77 491.00 | 1 606 921.00 | 37 937.00 |
IO DECREASES Total including other intangible assets | | 654.00 | 9 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 937.00 | 76 838.00 | 1 489 843.00 | 37 937.00 |
KD ACQUISITIONS Total including other intangible assets | 10 630.00 | | | 10 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 266.00 | | 296 352.00 | 1 308 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 864.00 | | 2 237.00 | 104 864.00 |
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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 | 1 056 310.00 | 92 666.00 | 66 736.00 | 1 056 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | 654.00 | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 180.00 | 92 666.00 | 66 082.00 | 1 050 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 948.00 | 4 305.00 | 6 095.00 | 6 948.00 |
6X Other provisions for depreciation | | 685.00 | | |
7B Total provisions for depreciation | 6 948.00 | 4 990.00 | 6 095.00 | 6 948.00 |
7C Grand total | 6 948.00 | 4 990.00 | 6 095.00 | 6 948.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | 6 095.00 | |
UG - Financial | | 685.00 | | |
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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 | 456 709.00 | 456 709.00 | | 456 709.00 |
8C Staff and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8D Social Security and Other Social Organizations | 38 312.00 | 38 312.00 | | 38 312.00 |
8E Income Taxes | 30 387.00 | 30 387.00 | | 30 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 884.00 | 60 884.00 | | 60 884.00 |
8L Deferred income | 16 152.00 | 16 152.00 | | 16 152.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 518 983.00 | 518 983.00 | | 518 983.00 |
UY Staff and related accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
VA Doubtful or disputed receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
VB VAT | 31 155.00 | 31 155.00 | | 31 155.00 |
VC Group and associates | 101 725.00 | 101 725.00 | | 101 725.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 289 801.00 | 79 560.00 | 210 241.00 | 289 801.00 |
VJ Loans taken out during the year | 174 533.00 | | | 174 533.00 |
VK Loans repaid during the year | 55 454.00 | | | 55 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 280.00 | 663 097.00 | 7 183.00 | 670 280.00 |
VW VAT | 44 821.00 | 44 821.00 | | 44 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 554.00 | 768 313.00 | 210 241.00 | 978 554.00 |
