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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 6 198.00 | | 6 198.00 | 6 198.00 |
AN Land | 4 113.00 | | 4 113.00 | 4 113.00 |
AP Buildings | 96 940.00 | 70 759.00 | 26 180.00 | 96 940.00 |
AR Technical installations, industrial equipment and tools | 1 154 848.00 | 735 397.00 | 419 452.00 | 1 154 848.00 |
AT Other tangible assets | 86 582.00 | 76 492.00 | 10 090.00 | 86 582.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 1 349 714.00 | 883 028.00 | 466 686.00 | 1 349 714.00 |
BL Raw materials, supplies | 6 046.00 | | 6 046.00 | 6 046.00 |
BP Services in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 75 034.00 | 195.00 | 74 839.00 | 75 034.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 244 125.00 | | 244 125.00 | 244 125.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 351 774.00 | 195.00 | 351 579.00 | 351 774.00 |
CO Grand total (0 to V) | 1 701 489.00 | 883 223.00 | 818 265.00 | 1 701 489.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 545.00 | 470 861.00 | | 531 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 346.00 | 60 684.00 | | 43 346.00 |
DL TOTAL (I) | 583 276.00 | 539 930.00 | | 583 276.00 |
DU Loans and Debts from Credit Institutions (3) | 151 340.00 | 220 579.00 | | 151 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 728.00 | | 728.00 |
DX Trade payables and related accounts | 18 474.00 | 55 391.00 | | 18 474.00 |
DY Tax and social security liabilities | 62 821.00 | 68 091.00 | | 62 821.00 |
EA Other liabilities | 1 626.00 | 10 117.00 | | 1 626.00 |
EC TOTAL (IV) | 234 989.00 | 354 905.00 | | 234 989.00 |
EE Grand total (I to V) | 818 265.00 | 894 835.00 | | 818 265.00 |
EG Accrued income and payables due within one year | 148 071.00 | 203 844.00 | | 148 071.00 |
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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 | 1 393 496.00 | | 86 825.00 | 1 393 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 130 606.00 | 1 349 714.00 | |
IO DECREASES Total including other intangible assets | | | 6 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 606.00 | 1 342 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 578.00 | | | 6 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 264.00 | | 86 825.00 | 1 386 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 851 120.00 | 162 515.00 | 130 606.00 | 851 120.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 740.00 | 162 515.00 | 130 606.00 | 850 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 502.00 | | 6 307.00 | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | | 6 307.00 | 6 502.00 |
7C Grand total | 6 502.00 | | 6 307.00 | 6 502.00 |
UE of which provisions and reversals: - Operating | | | 6 307.00 | |
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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 | 18 474.00 | 18 474.00 | | 18 474.00 |
8C Staff and Related Accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 74 722.00 | 74 722.00 | | 74 722.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 151 340.00 | 64 422.00 | 86 918.00 | 151 340.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 69 135.00 | | | 69 135.00 |
VM Income taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 089.00 | 91 089.00 | | 91 089.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 989.00 | 148 071.00 | 86 918.00 | 234 989.00 |
