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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 | 18 118.00 | 15 768.00 | 2 350.00 | 18 118.00 |
AJ Other Intangible Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
AN Land | 12 879.00 | 4 605.00 | 8 273.00 | 12 879.00 |
AP Buildings | 28 880.00 | 27 163.00 | 1 717.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 148 831.00 | 142 140.00 | 6 690.00 | 148 831.00 |
AT Other tangible assets | 1 399 040.00 | 1 060 631.00 | 338 409.00 | 1 399 040.00 |
BH Other financial assets | 38 862.00 | | 38 862.00 | 38 862.00 |
BJ TOTAL (I) | 1 695 907.00 | 1 250 309.00 | 445 597.00 | 1 695 907.00 |
BL Raw materials, supplies | 29 026.00 | | 29 026.00 | 29 026.00 |
BX Customers and related accounts | 781 640.00 | 7 734.00 | 773 906.00 | 781 640.00 |
BZ Other receivables | 206 723.00 | | 206 723.00 | 206 723.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 336 984.00 | | 336 984.00 | 336 984.00 |
CH Prepaid expenses | 374 835.00 | | 374 835.00 | 374 835.00 |
CJ TOTAL (II) | 1 742 210.00 | 7 734.00 | 1 734 476.00 | 1 742 210.00 |
CO Grand total (0 to V) | 3 438 118.00 | 1 258 043.00 | 2 180 074.00 | 3 438 118.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DC Revaluation differences | 1 057 760.00 | | | 1 057 760.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DH Retained earnings | -1 076 059.00 | | | -1 076 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 514.00 | | | 65 514.00 |
DL TOTAL (I) | 272 705.00 | | | 272 705.00 |
DQ Provisions for Expenses | 106 716.00 | | | 106 716.00 |
DR TOTAL (IV) | 106 716.00 | | | 106 716.00 |
DU Loans and Debts from Credit Institutions (3) | 634 927.00 | | | 634 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 404 549.00 | | | 404 549.00 |
DY Tax and social security liabilities | 757 072.00 | | | 757 072.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 1 800 652.00 | | | 1 800 652.00 |
EE Grand total (I to V) | 2 180 074.00 | | | 2 180 074.00 |
EG Accrued income and payables due within one year | 1 436 233.00 | | | 1 436 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 378.00 | | | 3 378.00 |
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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 | 1 608 758.00 | | 215 606.00 | 1 608 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 862.00 | |
I4 DECREASES Grand Total | | 128 457.00 | 1 695 907.00 | |
IO DECREASES Total including other intangible assets | | | 37 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 457.00 | 1 589 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 675.00 | | 738.00 | 36 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 221.00 | | 214 869.00 | 1 503 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 862.00 | | | 68 862.00 |
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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 | 1 205 925.00 | 140 889.00 | 96 504.00 | 1 205 925.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | 862.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 019.00 | 140 027.00 | 96 504.00 | 1 191 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 106 716.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 106 716.00 | 45 000.00 | 45 000.00 |
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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 | 404 549.00 | 404 549.00 | | 404 549.00 |
8D Social Security and Other Social Organizations | 757 072.00 | 757 072.00 | | 757 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 38 862.00 | | 38 862.00 | 38 862.00 |
UX Other trade receivables | 206 723.00 | 206 723.00 | | 206 723.00 |
VG Loans with a maturity of up to one year at origin | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 631 549.00 | 267 130.00 | 364 420.00 | 631 549.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 374.00 | | | 20 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 640.00 | 781 640.00 | | 781 640.00 |
VS Prepaid expenses | 374 836.00 | 374 836.00 | | 374 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 062.00 | 1 363 199.00 | 38 862.00 | 1 402 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 653.00 | 1 436 233.00 | 364 420.00 | 1 800 653.00 |
