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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 90 007.00 | 79 708.00 | 10 299.00 | 90 007.00 |
AR Technical installations, industrial equipment and tools | 315 469.00 | 259 848.00 | 55 621.00 | 315 469.00 |
AT Other tangible assets | 517 520.00 | 403 254.00 | 114 266.00 | 517 520.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BJ TOTAL (I) | 940 799.00 | 743 800.00 | 196 999.00 | 940 799.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 299 809.00 | | 299 809.00 | 299 809.00 |
BX Customers and related accounts | 27 703.00 | 28.00 | 27 675.00 | 27 703.00 |
BZ Other receivables | 74 962.00 | | 74 962.00 | 74 962.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 287 337.00 | | 287 337.00 | 287 337.00 |
CH Prepaid expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 712 809.00 | 28.00 | 712 781.00 | 712 809.00 |
CO Grand total (0 to V) | 1 653 608.00 | 743 828.00 | 909 780.00 | 1 653 608.00 |
CP Shares due in less than one year | 15 913.00 | | | 15 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 60 829.00 | 46 398.00 | | 60 829.00 |
DG Other reserves | 195 201.00 | 194 479.00 | | 195 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 422.00 | 72 153.00 | | 96 422.00 |
DL TOTAL (I) | 394 376.00 | 354 953.00 | | 394 376.00 |
DU Loans and Debts from Credit Institutions (3) | 125 722.00 | 160 160.00 | | 125 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 938.00 | 64 988.00 | | 126 938.00 |
DX Trade payables and related accounts | 188 233.00 | 213 235.00 | | 188 233.00 |
DY Tax and social security liabilities | 72 984.00 | 76 137.00 | | 72 984.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | 1 527.00 | 1 499.00 | | 1 527.00 |
EC TOTAL (IV) | 515 405.00 | 516 056.00 | | 515 405.00 |
EE Grand total (I to V) | 909 780.00 | 871 010.00 | | 909 780.00 |
EG Accrued income and payables due within one year | 424 052.00 | 391 217.00 | | 424 052.00 |
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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 | 929 901.00 | | 21 026.00 | 929 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 813.00 | |
I4 DECREASES Grand Total | | 10 128.00 | 940 799.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 922 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 346.00 | | 20 779.00 | 912 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566.00 | | 247.00 | 16 566.00 |
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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 | 680 224.00 | 73 126.00 | 9 550.00 | 680 224.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 143.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 377.00 | 72 983.00 | 9 550.00 | 679 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 352.00 | 28.00 | 1 352.00 | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | 28.00 | 1 352.00 | 1 352.00 |
7C Grand total | 1 352.00 | 28.00 | 1 352.00 | 1 352.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 1 352.00 | |
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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 | 188 233.00 | 188 233.00 | | 188 233.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8L Deferred income | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 15 913.00 | 15 913.00 | | 15 913.00 |
UX Other trade receivables | 27 673.00 | 27 673.00 | | 27 673.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 125 500.00 | 34 148.00 | 88 871.00 | 125 500.00 |
VI Group and Associates | 126 938.00 | 126 938.00 | | 126 938.00 |
VK Loans repaid during the year | 34 359.00 | | | 34 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 746.00 | 13 746.00 | | 13 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 765.00 | 69 765.00 | | 69 765.00 |
VS Prepaid expenses | 22 007.00 | 22 007.00 | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 585.00 | 140 585.00 | | 140 585.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 405.00 | 424 052.00 | 88 871.00 | 515 405.00 |
