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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
AP Buildings | 95 284.00 | 16 516.00 | 78 768.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 78 451.00 | 61 665.00 | 16 785.00 | 78 451.00 |
AT Other tangible assets | 65 514.00 | 31 911.00 | 33 603.00 | 65 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 248 041.00 | 115 306.00 | 132 735.00 | 248 041.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BT Goods | 23 371.00 | | 23 371.00 | 23 371.00 |
BX Customers and related accounts | 43 560.00 | 638.00 | 42 922.00 | 43 560.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CD Marketable securities | 106 000.00 | 3 886.00 | 102 114.00 | 106 000.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 280 639.00 | 4 524.00 | 276 115.00 | 280 639.00 |
CO Grand total (0 to V) | 528 680.00 | 119 830.00 | 408 850.00 | 528 680.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 67 683.00 | 66 759.00 | | 67 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 724.00 | 75 924.00 | | 41 724.00 |
DJ Investment subsidies | 1 830.00 | 2 544.00 | | 1 830.00 |
DL TOTAL (I) | 121 298.00 | 155 288.00 | | 121 298.00 |
DU Loans and Debts from Credit Institutions (3) | 70 440.00 | 70 482.00 | | 70 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 715.00 | 36 193.00 | | 24 715.00 |
DX Trade payables and related accounts | 127 725.00 | 134 273.00 | | 127 725.00 |
DY Tax and social security liabilities | 64 605.00 | 59 972.00 | | 64 605.00 |
EA Other liabilities | 66.00 | 19.00 | | 66.00 |
EC TOTAL (IV) | 287 552.00 | 300 940.00 | | 287 552.00 |
EE Grand total (I to V) | 408 850.00 | 456 228.00 | | 408 850.00 |
EG Accrued income and payables due within one year | 240 886.00 | 259 860.00 | | 240 886.00 |
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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 | 187 270.00 | | 113 075.00 | 187 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | 52 103.00 | 200.00 | 248 041.00 | 52 103.00 |
IO DECREASES Total including other intangible assets | | | 5 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 103.00 | 200.00 | 239 249.00 | 52 103.00 |
KD ACQUISITIONS Total including other intangible assets | 5 213.00 | | | 5 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 478.00 | | 113 075.00 | 178 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 86 038.00 | 29 468.00 | 200.00 | 86 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 825.00 | 29 468.00 | 200.00 | 80 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | 1 464.00 | 2 101.00 |
6X Other provisions for depreciation | 11 972.00 | | 8 086.00 | 11 972.00 |
7B Total provisions for depreciation | 14 073.00 | | 9 549.00 | 14 073.00 |
7C Grand total | 14 073.00 | | 9 549.00 | 14 073.00 |
UE of which provisions and reversals: - Operating | | | 1 464.00 | |
UG - Financial | | | 8 086.00 | |
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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 | 127 725.00 | 127 725.00 | | 127 725.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 33 391.00 | 33 391.00 | | 33 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 42 797.00 | | | 42 797.00 |
VA Doubtful or disputed receivables | 763.00 | | | 763.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 3 979.00 | | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 70 315.00 | 23 649.00 | 46 666.00 | 70 315.00 |
VI Group and Associates | 24 715.00 | 24 715.00 | | 24 715.00 |
VJ Loans taken out during the year | 29 158.00 | | | 29 158.00 |
VK Loans repaid during the year | 29 205.00 | | | 29 205.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 326.00 | | | 31 326.00 |
VS Prepaid expenses | 7 742.00 | | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 780.00 | 88 780.00 | | 88 780.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 552.00 | 240 886.00 | 46 666.00 | 287 552.00 |
