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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 | 216.00 | 63.00 | 153.00 | 216.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 258 487.00 | 51 132.00 | 207 355.00 | 258 487.00 |
AR Technical installations, industrial equipment and tools | 102 005.00 | 67 703.00 | 34 301.00 | 102 005.00 |
AT Other tangible assets | 252 895.00 | 141 570.00 | 111 325.00 | 252 895.00 |
BB Receivables related to investments | 65 970.00 | | 65 970.00 | 65 970.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 961 615.00 | 260 468.00 | 701 147.00 | 961 615.00 |
BN Goods in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 14 780.00 | 5 563.00 | 9 217.00 | 14 780.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 81 369.00 | | 81 369.00 | 81 369.00 |
BZ Other receivables | 44 175.00 | | 44 175.00 | 44 175.00 |
CF Cash and cash equivalents | 208 792.00 | | 208 792.00 | 208 792.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 355 491.00 | 5 563.00 | 349 928.00 | 355 491.00 |
CO Grand total (0 to V) | 1 317 107.00 | 266 032.00 | 1 051 075.00 | 1 317 107.00 |
CP Shares due in less than one year | 65 970.00 | | | 65 970.00 |
CU Other investments | 267 615.00 | | 267 615.00 | 267 615.00 |
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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 |
DG Other reserves | 448 675.00 | 412 244.00 | | 448 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 589.00 | 36 431.00 | | 206 589.00 |
DJ Investment subsidies | | 52 612.00 | | |
DL TOTAL (I) | 765 264.00 | 611 287.00 | | 765 264.00 |
DU Loans and Debts from Credit Institutions (3) | 141 738.00 | 223 094.00 | | 141 738.00 |
DX Trade payables and related accounts | 42 045.00 | 74 948.00 | | 42 045.00 |
DY Tax and social security liabilities | 102 028.00 | 140 603.00 | | 102 028.00 |
EC TOTAL (IV) | 285 811.00 | 438 644.00 | | 285 811.00 |
EE Grand total (I to V) | 1 051 075.00 | 1 049 931.00 | | 1 051 075.00 |
EG Accrued income and payables due within one year | 186 595.00 | 269 889.00 | | 186 595.00 |
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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 | 999 176.00 | | 302 430.00 | 999 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 292.00 | |
I4 DECREASES Grand Total | | 339 991.00 | 961 615.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 13 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 691.00 | 613 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 020.00 | | 216.00 | 16 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 008.00 | | 5 071.00 | 946 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 148.00 | | 297 144.00 | 37 148.00 |
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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 | 353 012.00 | 79 879.00 | 172 423.00 | 353 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 63.00 | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 712.00 | 79 816.00 | 170 123.00 | 350 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 937.00 | 17 937.00 | |
6N Inventories and work in progress | 13 263.00 | 1 100.00 | 8 800.00 | 13 263.00 |
7B Total provisions for depreciation | 13 263.00 | 1 100.00 | 8 800.00 | 13 263.00 |
7C Grand total | 13 263.00 | 19 037.00 | 26 737.00 | 13 263.00 |
UE of which provisions and reversals: - Operating | | 19 037.00 | 8 800.00 | |
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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 | 42 045.00 | 42 045.00 | | 42 045.00 |
8C Staff and Related Accounts | 40 664.00 | 40 664.00 | | 40 664.00 |
8D Social Security and Other Social Organizations | 39 386.00 | 39 386.00 | | 39 386.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 65 970.00 | 65 970.00 | | 65 970.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 81 369.00 | | | 81 369.00 |
VB VAT | 949.00 | | | 949.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 141 346.00 | 42 130.00 | 99 216.00 | 141 346.00 |
VK Loans repaid during the year | 41 760.00 | | | 41 760.00 |
VM Income taxes | 16 492.00 | | | 16 492.00 |
VP Miscellaneous | 17 622.00 | | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | | | 9 112.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 410.00 | 194 760.00 | 650.00 | 195 410.00 |
VW VAT | 15 267.00 | 15 267.00 | | 15 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 811.00 | 186 595.00 | 99 216.00 | 285 811.00 |
