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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 | 3 539.00 | 1 981.00 | 1 558.00 | 3 539.00 |
AP Buildings | 66 018.00 | 47 305.00 | 18 713.00 | 66 018.00 |
AR Technical installations, industrial equipment and tools | 122 817.00 | 108 236.00 | 14 581.00 | 122 817.00 |
AT Other tangible assets | 261 195.00 | 141 580.00 | 119 615.00 | 261 195.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 626 250.00 | 390 150.00 | 236 100.00 | 626 250.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 30 175.00 | | 30 175.00 | 30 175.00 |
CF Cash and cash equivalents | 158 672.00 | | 158 672.00 | 158 672.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 206 783.00 | | 206 783.00 | 206 783.00 |
CO Grand total (0 to V) | 833 033.00 | 390 150.00 | 442 883.00 | 833 033.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 127 680.00 | 91 048.00 | 36 633.00 | 127 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DG Other reserves | 158 580.00 | 132 607.00 | | 158 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 336.00 | 76 803.00 | | 91 336.00 |
DL TOTAL (I) | 287 874.00 | 247 368.00 | | 287 874.00 |
DU Loans and Debts from Credit Institutions (3) | 40 822.00 | 56 700.00 | | 40 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | 34 141.00 | | 34 187.00 |
DX Trade payables and related accounts | 9 783.00 | 10 385.00 | | 9 783.00 |
DY Tax and social security liabilities | 70 218.00 | 55 645.00 | | 70 218.00 |
EC TOTAL (IV) | 155 010.00 | 156 871.00 | | 155 010.00 |
EE Grand total (I to V) | 442 883.00 | 404 239.00 | | 442 883.00 |
EG Accrued income and payables due within one year | 130 335.00 | 116 072.00 | | 130 335.00 |
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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 | 549 536.00 | | 76 714.00 | 549 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 680.00 | |
I4 DECREASES Grand Total | | | 626 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 316.00 | | 76 714.00 | 373 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 680.00 | | | 172 680.00 |
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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 | 259 156.00 | 39 946.00 | | 259 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 624.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 799.00 | 39 322.00 | | 257 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 048.00 | | | 91 048.00 |
7C Grand total | 91 048.00 | | | 91 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8C Staff and Related Accounts | 39 016.00 | 39 016.00 | | 39 016.00 |
8D Social Security and Other Social Organizations | 20 636.00 | 20 636.00 | | 20 636.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 2 556.00 | | | 2 556.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 40 822.00 | 16 147.00 | 24 675.00 | 40 822.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VM Income taxes | 20 681.00 | | | 20 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 510.00 | 83 510.00 | | 83 510.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 010.00 | 130 335.00 | 24 675.00 | 155 010.00 |
