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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AR Technical installations, industrial equipment and tools | 232 800.00 | 218 012.00 | 14 788.00 | 232 800.00 |
AT Other tangible assets | 542 855.00 | 493 078.00 | 49 777.00 | 542 855.00 |
BD Other fixed assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BH Other financial assets | 82 847.00 | | 82 847.00 | 82 847.00 |
BJ TOTAL (I) | 866 380.00 | 717 304.00 | 149 076.00 | 866 380.00 |
BT Goods | 377 442.00 | | 377 442.00 | 377 442.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 86 502.00 | | 86 502.00 | 86 502.00 |
CF Cash and cash equivalents | 934 552.00 | | 934 552.00 | 934 552.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 404 042.00 | | 1 404 042.00 | 1 404 042.00 |
CO Grand total (0 to V) | 2 270 422.00 | 717 304.00 | 1 553 118.00 | 2 270 422.00 |
CP Shares due in less than one year | 82 847.00 | | | 82 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 765 476.00 | 738 519.00 | | 765 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 26 957.00 | | 3 847.00 |
DL TOTAL (I) | 813 323.00 | 809 476.00 | | 813 323.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 67.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 412.00 | 242 316.00 | | 243 412.00 |
DX Trade payables and related accounts | 399 830.00 | 416 400.00 | | 399 830.00 |
DY Tax and social security liabilities | 94 436.00 | 99 057.00 | | 94 436.00 |
EA Other liabilities | 2 076.00 | 1 736.00 | | 2 076.00 |
EC TOTAL (IV) | 739 795.00 | 759 577.00 | | 739 795.00 |
EE Grand total (I to V) | 1 553 118.00 | 1 569 053.00 | | 1 553 118.00 |
EG Accrued income and payables due within one year | 739 795.00 | 759 577.00 | | 739 795.00 |
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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 | 866 351.00 | | 29.00 | 866 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 511.00 | |
I4 DECREASES Grand Total | | | 866 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 654.00 | | | 775 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 482.00 | | 29.00 | 84 482.00 |
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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 | 683 073.00 | 34 230.00 | | 683 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 859.00 | 34 230.00 | | 676 859.00 |
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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 | 399 830.00 | 399 830.00 | | 399 830.00 |
8C Staff and Related Accounts | 47 236.00 | 47 236.00 | | 47 236.00 |
8D Social Security and Other Social Organizations | 45 402.00 | 45 402.00 | | 45 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 82 847.00 | 82 847.00 | | 82 847.00 |
UX Other trade receivables | 3 685.00 | | | 3 685.00 |
VB VAT | 24 980.00 | | | 24 980.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 243 412.00 | 243 412.00 | | 243 412.00 |
VM Income taxes | 17 018.00 | | | 17 018.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 092.00 | | | 44 092.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 895.00 | 174 895.00 | | 174 895.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 795.00 | 739 795.00 | | 739 795.00 |
