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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 | 36 022.00 | 33 022.00 | 3 000.00 | 36 022.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 548 018.00 | 456 454.00 | 91 564.00 | 548 018.00 |
AR Technical installations, industrial equipment and tools | 90 961.00 | 77 463.00 | 13 498.00 | 90 961.00 |
AT Other tangible assets | 1 042 638.00 | 889 138.00 | 153 500.00 | 1 042 638.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 1 746 689.00 | 1 456 077.00 | 290 612.00 | 1 746 689.00 |
BL Raw materials, supplies | 52 557.00 | | 52 557.00 | 52 557.00 |
BX Customers and related accounts | 1 328 430.00 | 4 325.00 | 1 324 106.00 | 1 328 430.00 |
BZ Other receivables | 187 606.00 | | 187 606.00 | 187 606.00 |
CF Cash and cash equivalents | 1 918 629.00 | | 1 918 629.00 | 1 918 629.00 |
CH Prepaid expenses | 144 266.00 | | 144 266.00 | 144 266.00 |
CJ TOTAL (II) | 3 631 489.00 | 4 325.00 | 3 627 164.00 | 3 631 489.00 |
CO Grand total (0 to V) | 5 378 178.00 | 1 460 402.00 | 3 917 776.00 | 5 378 178.00 |
CP Shares due in less than one year | 1 616.00 | | | 1 616.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 4 497.00 | 4 497.00 | | 4 497.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 698 114.00 | 1 698 114.00 | | 1 698 114.00 |
DH Retained earnings | -70 598.00 | | | -70 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 752.00 | -70 598.00 | | -166 752.00 |
DL TOTAL (I) | 1 663 261.00 | 1 830 012.00 | | 1 663 261.00 |
DP Provisions for Risks | 14 271.00 | 14 271.00 | | 14 271.00 |
DQ Provisions for Expenses | 40 001.00 | 61 371.00 | | 40 001.00 |
DR TOTAL (IV) | 54 272.00 | 75 642.00 | | 54 272.00 |
DU Loans and Debts from Credit Institutions (3) | 644 204.00 | 701 545.00 | | 644 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 14 735.00 | | 8 355.00 |
DX Trade payables and related accounts | 352 206.00 | 356 219.00 | | 352 206.00 |
DY Tax and social security liabilities | 1 075 742.00 | 977 718.00 | | 1 075 742.00 |
EA Other liabilities | 118 136.00 | 256 942.00 | | 118 136.00 |
EB Prepaid income (2) | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 2 200 244.00 | 2 307 159.00 | | 2 200 244.00 |
EE Grand total (I to V) | 3 917 776.00 | 4 212 814.00 | | 3 917 776.00 |
EG Accrued income and payables due within one year | 1 696 097.00 | 2 307 159.00 | | 1 696 097.00 |
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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 | 1 687 366.00 | | 125 816.00 | 1 687 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 22 952.00 | |
I4 DECREASES Grand Total | | 66 494.00 | 1 746 689.00 | |
IO DECREASES Total including other intangible assets | | | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 094.00 | 1 681 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 850.00 | | 3 270.00 | 38 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 280.00 | | 121 430.00 | 1 616 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 236.00 | | 1 116.00 | 32 236.00 |
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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 | 1 418 876.00 | 93 295.00 | 56 094.00 | 1 418 876.00 |
PE DEPRECIATION Total including other intangible assets | 28 113.00 | 4 909.00 | | 28 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 763.00 | 88 386.00 | 56 094.00 | 1 390 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 642.00 | 21 911.00 | 43 281.00 | 75 642.00 |
6T Receivables | 5 172.00 | 2 753.00 | 3 600.00 | 5 172.00 |
7B Total provisions for depreciation | 5 172.00 | 2 753.00 | 3 600.00 | 5 172.00 |
7C Grand total | 80 814.00 | 24 664.00 | 46 881.00 | 80 814.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 664.00 | 46 881.00 | |
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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 | 352 206.00 | 352 206.00 | | 352 206.00 |
8C Staff and Related Accounts | 355 176.00 | 355 176.00 | | 355 176.00 |
8D Social Security and Other Social Organizations | 325 570.00 | 325 570.00 | | 325 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 136.00 | 118 136.00 | | 118 136.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UP Loans | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 1 328 430.00 | 1 328 430.00 | | 1 328 430.00 |
VB VAT | 40 363.00 | 40 363.00 | | 40 363.00 |
VC Group and associates | 66 463.00 | 66 463.00 | | 66 463.00 |
VG Loans with a maturity of up to one year at origin | 644 203.00 | 140 056.00 | 504 147.00 | 644 203.00 |
VI Group and Associates | 8 355.00 | 8 355.00 | | 8 355.00 |
VK Loans repaid during the year | 57 402.00 | | | 57 402.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VP Miscellaneous | 54 649.00 | 54 649.00 | | 54 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 669.00 | 55 669.00 | | 55 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 564.00 | 20 564.00 | | 20 564.00 |
VS Prepaid expenses | 144 266.00 | 144 266.00 | | 144 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 302.00 | 1 661 919.00 | 10 383.00 | 1 672 302.00 |
VW VAT | 339 328.00 | 339 328.00 | | 339 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 244.00 | 1 696 097.00 | 504 147.00 | 2 200 244.00 |
