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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 | 11 179.00 | 9 029.00 | 2 150.00 | 11 179.00 |
AH Goodwill | 230 960.00 | | 230 960.00 | 230 960.00 |
AN Land | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 595 853.00 | 568 039.00 | 27 814.00 | 595 853.00 |
AR Technical installations, industrial equipment and tools | 396 624.00 | 355 567.00 | 41 058.00 | 396 624.00 |
AT Other tangible assets | 633 063.00 | 249 705.00 | 383 358.00 | 633 063.00 |
AV Fixed assets in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
BB Receivables related to investments | 229 641.00 | | 229 641.00 | 229 641.00 |
BD Other fixed assets | 11 232.00 | | 11 232.00 | 11 232.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 2 286 317.00 | 1 183 405.00 | 1 102 912.00 | 2 286 317.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | 152 214.00 | | 152 214.00 | 152 214.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 546.00 | 511.00 | 41 035.00 | 41 546.00 |
BZ Other receivables | 43 383.00 | | 43 383.00 | 43 383.00 |
CF Cash and cash equivalents | 261 049.00 | | 261 049.00 | 261 049.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 512 491.00 | 511.00 | 511 980.00 | 512 491.00 |
CO Grand total (0 to V) | 2 798 807.00 | 1 183 916.00 | 1 614 891.00 | 2 798 807.00 |
CU Other investments | 164 172.00 | | 164 172.00 | 164 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 106 847.00 | 106 847.00 | | 106 847.00 |
DG Other reserves | 332 660.00 | 501 513.00 | | 332 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 878.00 | 231 148.00 | | 115 878.00 |
DL TOTAL (I) | 665 385.00 | 949 507.00 | | 665 385.00 |
DQ Provisions for Expenses | 5 943.00 | 7 043.00 | | 5 943.00 |
DR TOTAL (IV) | 5 943.00 | 7 043.00 | | 5 943.00 |
DU Loans and Debts from Credit Institutions (3) | 242 380.00 | 646.00 | | 242 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 024.00 | 675.00 | | 223 024.00 |
DX Trade payables and related accounts | 403 133.00 | 320 223.00 | | 403 133.00 |
DY Tax and social security liabilities | 68 777.00 | 140 535.00 | | 68 777.00 |
DZ Fixed asset liabilities and related accounts | 6 148.00 | | | 6 148.00 |
EA Other liabilities | 100.00 | 166.00 | | 100.00 |
EC TOTAL (IV) | 943 563.00 | 462 246.00 | | 943 563.00 |
EE Grand total (I to V) | 1 614 891.00 | 1 418 797.00 | | 1 614 891.00 |
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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 | 2 003 296.00 | | 352 976.00 | 2 003 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 585.00 | 416 440.00 | |
I4 DECREASES Grand Total | | 69 955.00 | 2 286 317.00 | |
IO DECREASES Total including other intangible assets | | | 242 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 370.00 | 1 627 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 300.00 | | 2 840.00 | 239 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 427.00 | | 347 681.00 | 1 338 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 569.00 | | 2 455.00 | 425 569.00 |
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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 | 1 196 715.00 | 44 842.00 | 58 151.00 | 1 196 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 837.00 | 2 193.00 | | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 878.00 | 42 649.00 | 58 151.00 | 1 189 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 043.00 | 5 943.00 | 7 043.00 | 7 043.00 |
6T Receivables | | 511.00 | | |
7B Total provisions for depreciation | | 511.00 | | |
7C Grand total | 7 043.00 | 6 454.00 | 7 043.00 | 7 043.00 |
UE of which provisions and reversals: - Operating | | | 6 454.00 | |
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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 | 403 133.00 | 403 133.00 | | 403 133.00 |
8C Staff and Related Accounts | 36 806.00 | 36 806.00 | | 36 806.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 229 641.00 | | 229 641.00 | 229 641.00 |
UT Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
UX Other trade receivables | 40 999.00 | 40 999.00 | | 40 999.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 28 624.00 | 28 624.00 | | 28 624.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 241 696.00 | 34 862.00 | 144 166.00 | 241 696.00 |
VI Group and Associates | 223 024.00 | 223 024.00 | | 223 024.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 224.00 | 95 188.00 | 241 036.00 | 336 224.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 563.00 | 736 729.00 | 144 166.00 | 943 563.00 |
