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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 | 8 975.00 | 8 581.00 | 394.00 | 8 975.00 |
AH Goodwill | 17 241.00 | | 17 241.00 | 17 241.00 |
AN Land | 44 006.00 | | 44 006.00 | 44 006.00 |
AP Buildings | 686 855.00 | 667 764.00 | 19 090.00 | 686 855.00 |
AR Technical installations, industrial equipment and tools | 267 466.00 | 206 884.00 | 60 581.00 | 267 466.00 |
AT Other tangible assets | 190 441.00 | 159 376.00 | 31 065.00 | 190 441.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 215 364.00 | 1 042 607.00 | 172 757.00 | 1 215 364.00 |
BL Raw materials, supplies | 207 598.00 | | 207 598.00 | 207 598.00 |
BX Customers and related accounts | 318 469.00 | 597.00 | 317 871.00 | 318 469.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 297 016.00 | | 297 016.00 | 297 016.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 844 270.00 | 597.00 | 843 672.00 | 844 270.00 |
CO Grand total (0 to V) | 2 059 635.00 | 1 043 205.00 | 1 016 429.00 | 2 059 635.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 470 656.00 | 581 055.00 | | 470 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 734.00 | -110 398.00 | | 55 734.00 |
DL TOTAL (I) | 554 991.00 | 499 256.00 | | 554 991.00 |
DU Loans and Debts from Credit Institutions (3) | 60 070.00 | 120 877.00 | | 60 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 916.00 | 111 916.00 | | 111 916.00 |
DX Trade payables and related accounts | 170 172.00 | 103 844.00 | | 170 172.00 |
DY Tax and social security liabilities | 113 403.00 | 79 620.00 | | 113 403.00 |
EA Other liabilities | 5 875.00 | 8 571.00 | | 5 875.00 |
EC TOTAL (IV) | 461 438.00 | 424 829.00 | | 461 438.00 |
EE Grand total (I to V) | 1 016 429.00 | 924 086.00 | | 1 016 429.00 |
EG Accrued income and payables due within one year | 409 845.00 | 354 124.00 | | 409 845.00 |
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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 | 1 195 679.00 | | 21 086.00 | 1 195 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 378.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 1 215 365.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 218.00 | | | 26 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 683.00 | | 21 086.00 | 1 167 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 982 655.00 | 59 952.00 | | 982 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 484.00 | 2 098.00 | | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 171.00 | 57 854.00 | | 976 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | 237.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | | 237.00 | 835.00 |
7C Grand total | 835.00 | | 237.00 | 835.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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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 | 170 172.00 | 170 172.00 | | 170 172.00 |
8C Staff and Related Accounts | 43 081.00 | 43 081.00 | | 43 081.00 |
8D Social Security and Other Social Organizations | 55 847.00 | 55 847.00 | | 55 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 312 861.00 | 312 861.00 | | 312 861.00 |
VA Doubtful or disputed receivables | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VG Loans with a maturity of up to one year at origin | 60 071.00 | 8 478.00 | 51 593.00 | 60 071.00 |
VI Group and Associates | 111 916.00 | 111 916.00 | | 111 916.00 |
VK Loans repaid during the year | 44 722.00 | | | 44 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 034.00 | 340 034.00 | | 340 034.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 438.00 | 409 845.00 | 51 593.00 | 461 438.00 |
