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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AP Buildings | 367 142.00 | 212 351.00 | 154 791.00 | 367 142.00 |
AR Technical installations, industrial equipment and tools | 233 192.00 | 176 567.00 | 56 625.00 | 233 192.00 |
AT Other tangible assets | 1 215 405.00 | 899 054.00 | 316 351.00 | 1 215 405.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 42 348.00 | | 42 348.00 | 42 348.00 |
BJ TOTAL (I) | 1 922 670.00 | 1 294 215.00 | 628 455.00 | 1 922 670.00 |
BT Goods | 314 512.00 | | 314 512.00 | 314 512.00 |
BX Customers and related accounts | 45 714.00 | | 45 714.00 | 45 714.00 |
BZ Other receivables | 729 828.00 | | 729 828.00 | 729 828.00 |
CD Marketable securities | 48 898.00 | | 48 898.00 | 48 898.00 |
CF Cash and cash equivalents | 894 043.00 | | 894 043.00 | 894 043.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 2 038 784.00 | | 2 038 784.00 | 2 038 784.00 |
CO Grand total (0 to V) | 3 961 454.00 | 1 294 215.00 | 2 667 239.00 | 3 961 454.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
CU Other investments | 54 400.00 | | 54 400.00 | 54 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 109 612.00 | 109 612.00 | | 109 612.00 |
DH Retained earnings | 662 189.00 | 626 867.00 | | 662 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 430.00 | 335 322.00 | | 273 430.00 |
DL TOTAL (I) | 1 062 060.00 | 1 088 630.00 | | 1 062 060.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 645.00 | 186 973.00 | | 63 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 322.00 | 135 616.00 | | 214 322.00 |
DX Trade payables and related accounts | 1 087 200.00 | 1 042 126.00 | | 1 087 200.00 |
DY Tax and social security liabilities | 177 804.00 | 179 872.00 | | 177 804.00 |
DZ Fixed asset liabilities and related accounts | 12 208.00 | 9 256.00 | | 12 208.00 |
EC TOTAL (IV) | 1 555 179.00 | 1 553 842.00 | | 1 555 179.00 |
EE Grand total (I to V) | 2 667 239.00 | 2 692 473.00 | | 2 667 239.00 |
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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 | 1 814 923.00 | | 108 247.00 | 1 814 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 100 688.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 922 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 784.00 | | 93 956.00 | 1 721 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 897.00 | | 14 291.00 | 86 897.00 |
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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 | 1 161 668.00 | 132 547.00 | | 1 161 668.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | 77.00 | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 502.00 | 132 470.00 | | 1 155 502.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 087 200.00 | 1 087 200.00 | | 1 087 200.00 |
8C Staff and Related Accounts | 84 099.00 | 84 099.00 | | 84 099.00 |
8D Social Security and Other Social Organizations | 52 432.00 | 52 432.00 | | 52 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 42 348.00 | | | 42 348.00 |
UX Other trade receivables | 45 108.00 | | | 45 108.00 |
VA Doubtful or disputed receivables | 605.00 | | | 605.00 |
VB VAT | 146 002.00 | | | 146 002.00 |
VH Loans with a maturity of more than one year at origin | 63 645.00 | 63 645.00 | | 63 645.00 |
VI Group and Associates | 214 288.00 | 214 288.00 | | 214 288.00 |
VK Loans repaid during the year | 123 393.00 | | | 123 393.00 |
VN Other taxes, similar payments | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 041.00 | 41 041.00 | | 41 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 474.00 | | | 583 474.00 |
VS Prepaid expenses | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 579.00 | 782 231.00 | 42 348.00 | 824 579.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 179.00 | 1 555 179.00 | | 1 555 179.00 |
