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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 | 36 550.00 | 31 916.00 | 4 635.00 | 36 550.00 |
AN Land | 20 509.00 | 14 463.00 | 6 046.00 | 20 509.00 |
AP Buildings | 26 537.00 | 17 093.00 | 9 445.00 | 26 537.00 |
AR Technical installations, industrial equipment and tools | 1 079 000.00 | 866 023.00 | 212 977.00 | 1 079 000.00 |
AT Other tangible assets | 78 652.00 | 56 763.00 | 21 890.00 | 78 652.00 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 1 254 634.00 | 986 257.00 | 268 378.00 | 1 254 634.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 205 186.00 | 472.00 | 204 714.00 | 205 186.00 |
BZ Other receivables | 65 519.00 | | 65 519.00 | 65 519.00 |
CF Cash and cash equivalents | 578 089.00 | | 578 089.00 | 578 089.00 |
CJ TOTAL (II) | 851 094.00 | 472.00 | 850 622.00 | 851 094.00 |
CO Grand total (0 to V) | 2 105 728.00 | 986 728.00 | 1 119 000.00 | 2 105 728.00 |
CP Shares due in less than one year | 11 360.00 | | | 11 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 564 198.00 | 561 130.00 | | 564 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 893.00 | 43 068.00 | | 98 893.00 |
DL TOTAL (I) | 671 506.00 | 612 613.00 | | 671 506.00 |
DU Loans and Debts from Credit Institutions (3) | 221 368.00 | 347 243.00 | | 221 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 432.00 | 30 905.00 | | 65 432.00 |
DX Trade payables and related accounts | 106 141.00 | 113 245.00 | | 106 141.00 |
DY Tax and social security liabilities | 54 069.00 | 67 631.00 | | 54 069.00 |
EA Other liabilities | 484.00 | 1 433.00 | | 484.00 |
EC TOTAL (IV) | 447 494.00 | 560 457.00 | | 447 494.00 |
EE Grand total (I to V) | 1 119 000.00 | 1 173 070.00 | | 1 119 000.00 |
EG Accrued income and payables due within one year | 333 070.00 | 339 223.00 | | 333 070.00 |
EI Including equity loans | 65 432.00 | | | 65 432.00 |
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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 | 1 242 520.00 | | 118 115.00 | 1 242 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 1 254 634.00 | |
IO DECREASES Total including other intangible assets | | | 36 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 1 204 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 550.00 | | | 36 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 352.00 | | 113 346.00 | 1 197 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | 4 769.00 | 8 618.00 |
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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 | 882 949.00 | 152 362.00 | 49 054.00 | 882 949.00 |
PE DEPRECIATION Total including other intangible assets | 28 542.00 | 3 374.00 | | 28 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 408.00 | 148 988.00 | 49 054.00 | 854 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472.00 | | | 472.00 |
7B Total provisions for depreciation | 472.00 | | | 472.00 |
7C Grand total | 472.00 | | | 472.00 |
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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 | 106 141.00 | 106 141.00 | | 106 141.00 |
8C Staff and Related Accounts | 16 539.00 | 16 539.00 | | 16 539.00 |
8D Social Security and Other Social Organizations | 30 215.00 | 30 215.00 | | 30 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 11 360.00 | 11 360.00 | | 11 360.00 |
UX Other trade receivables | 204 714.00 | 204 714.00 | | 204 714.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 221 368.00 | 106 944.00 | 114 424.00 | 221 368.00 |
VI Group and Associates | 65 432.00 | 65 432.00 | | 65 432.00 |
VK Loans repaid during the year | 118 355.00 | | | 118 355.00 |
VM Income taxes | 14 860.00 | 14 860.00 | | 14 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 659.00 | 50 659.00 | | 50 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 065.00 | 282 065.00 | | 282 065.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 494.00 | 333 070.00 | 114 424.00 | 447 494.00 |
