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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 26 075.00 | | 26 075.00 | 26 075.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 121 328.00 | 41 153.00 | 80 175.00 | 121 328.00 |
AR Technical installations, industrial equipment and tools | 330 320.00 | 215 217.00 | 115 104.00 | 330 320.00 |
AT Other tangible assets | 179 086.00 | 104 999.00 | 74 087.00 | 179 086.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 674 805.00 | 362 106.00 | 312 700.00 | 674 805.00 |
BL Raw materials, supplies | 19 688.00 | | 19 688.00 | 19 688.00 |
BX Customers and related accounts | 102 926.00 | 3 858.00 | 99 068.00 | 102 926.00 |
BZ Other receivables | 29 385.00 | | 29 385.00 | 29 385.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 525.00 | | 174 525.00 | 174 525.00 |
CH Prepaid expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 439 508.00 | 3 858.00 | 435 650.00 | 439 508.00 |
CO Grand total (0 to V) | 1 114 314.00 | 365 964.00 | 748 350.00 | 1 114 314.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 672.00 | 177 178.00 | | 248 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 799.00 | 131 493.00 | | 112 799.00 |
DJ Investment subsidies | 10 694.00 | 12 072.00 | | 10 694.00 |
DK Regulated provisions | 9 238.00 | 8 031.00 | | 9 238.00 |
DL TOTAL (I) | 390 204.00 | 337 575.00 | | 390 204.00 |
DU Loans and Debts from Credit Institutions (3) | 156 320.00 | 123 479.00 | | 156 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 959.00 | 53 808.00 | | 54 959.00 |
DX Trade payables and related accounts | 49 993.00 | 59 936.00 | | 49 993.00 |
DY Tax and social security liabilities | 93 734.00 | 108 672.00 | | 93 734.00 |
EA Other liabilities | 402.00 | 402.00 | | 402.00 |
EB Prepaid income (2) | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 358 146.00 | 346 297.00 | | 358 146.00 |
EE Grand total (I to V) | 748 350.00 | 683 872.00 | | 748 350.00 |
EG Accrued income and payables due within one year | 246 744.00 | 266 478.00 | | 246 744.00 |
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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 | 583 338.00 | | 113 187.00 | 583 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 21 720.00 | 674 805.00 | |
IO DECREASES Total including other intangible assets | | | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 720.00 | 647 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 811.00 | | | 26 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 419.00 | | 113 187.00 | 556 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 332 398.00 | 49 153.00 | 19 446.00 | 332 398.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 662.00 | 49 153.00 | 19 446.00 | 331 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 031.00 | 1 207.00 | | 8 031.00 |
6T Receivables | 3 858.00 | | | 3 858.00 |
7B Total provisions for depreciation | 3 858.00 | | | 3 858.00 |
7C Grand total | 11 889.00 | 1 207.00 | | 11 889.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | | |
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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 | 49 993.00 | 49 993.00 | | 49 993.00 |
8C Staff and Related Accounts | 35 681.00 | 35 681.00 | | 35 681.00 |
8D Social Security and Other Social Organizations | 44 457.00 | 44 457.00 | | 44 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 98 503.00 | | | 98 503.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 4 423.00 | | | 4 423.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 156 248.00 | 44 845.00 | 84 493.00 | 156 248.00 |
VI Group and Associates | 54 959.00 | 54 959.00 | | 54 959.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 52 131.00 | | | 52 131.00 |
VM Income taxes | 10 712.00 | | | 10 712.00 |
VP Miscellaneous | 12 652.00 | | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | | | 3 315.00 |
VS Prepaid expenses | 12 984.00 | | | 12 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 388.00 | 145 388.00 | | 145 388.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 146.00 | 246 744.00 | 84 493.00 | 358 146.00 |
