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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 | 538.00 | 538.00 | | 538.00 |
AN Land | 28 360.00 | | 28 360.00 | 28 360.00 |
AP Buildings | 152 908.00 | 12 241.00 | 140 667.00 | 152 908.00 |
AR Technical installations, industrial equipment and tools | 235 077.00 | 178 913.00 | 56 164.00 | 235 077.00 |
AT Other tangible assets | 61 857.00 | 32 854.00 | 29 003.00 | 61 857.00 |
BD Other fixed assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 42 384.00 | | 42 384.00 | 42 384.00 |
BJ TOTAL (I) | 529 592.00 | 224 546.00 | 305 045.00 | 529 592.00 |
BT Goods | 169 977.00 | | 169 977.00 | 169 977.00 |
BX Customers and related accounts | 434 928.00 | 69 780.00 | 365 147.00 | 434 928.00 |
BZ Other receivables | 278 102.00 | | 278 102.00 | 278 102.00 |
CF Cash and cash equivalents | 95 882.00 | | 95 882.00 | 95 882.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 987 356.00 | 69 780.00 | 917 575.00 | 987 356.00 |
CO Grand total (0 to V) | 1 516 947.00 | 294 327.00 | 1 222 621.00 | 1 516 947.00 |
CP Shares due in less than one year | 42 384.00 | | | 42 384.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 453.00 | | | 4 453.00 |
DH Retained earnings | 495 517.00 | 495 517.00 | | 495 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 670.00 | 174 453.00 | | 131 670.00 |
DL TOTAL (I) | 762 549.00 | 800 879.00 | | 762 549.00 |
DU Loans and Debts from Credit Institutions (3) | 152 293.00 | 167 703.00 | | 152 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 82.00 | | 357.00 |
DX Trade payables and related accounts | 261 806.00 | 151 923.00 | | 261 806.00 |
DY Tax and social security liabilities | 12 198.00 | 23 124.00 | | 12 198.00 |
EA Other liabilities | 33 417.00 | 15 381.00 | | 33 417.00 |
EC TOTAL (IV) | 460 072.00 | 358 213.00 | | 460 072.00 |
EE Grand total (I to V) | 1 222 621.00 | 1 159 092.00 | | 1 222 621.00 |
EG Accrued income and payables due within one year | 323 658.00 | 206 117.00 | | 323 658.00 |
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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 | 502 400.00 | | 27 945.00 | 502 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 852.00 | |
I4 DECREASES Grand Total | | 753.00 | 529 592.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 478 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 066.00 | | 18 889.00 | 460 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 796.00 | | 9 056.00 | 41 796.00 |
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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 | 196 676.00 | 28 623.00 | 753.00 | 196 676.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 138.00 | 28 623.00 | 753.00 | 196 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 124.00 | 35 657.00 | | 34 124.00 |
7B Total provisions for depreciation | 34 124.00 | 35 657.00 | | 34 124.00 |
7C Grand total | 34 124.00 | 35 657.00 | | 34 124.00 |
UE of which provisions and reversals: - Operating | | 35 657.00 | | |
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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 | 261 806.00 | 261 806.00 | | 261 806.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 417.00 | 33 417.00 | | 33 417.00 |
UT Other financial assets | 42 384.00 | 42 384.00 | | 42 384.00 |
UX Other trade receivables | 434 928.00 | 434 928.00 | | 434 928.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VC Group and associates | 162 403.00 | 162 403.00 | | 162 403.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 152 095.00 | 15 682.00 | 54 139.00 | 152 095.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 15 435.00 | | | 15 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 101.00 | 108 101.00 | | 108 101.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 881.00 | 763 881.00 | | 763 881.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 072.00 | 323 658.00 | 54 139.00 | 460 072.00 |
