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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
AP Buildings | 223 213.00 | 223 213.00 | | 223 213.00 |
AR Technical installations, industrial equipment and tools | 412 388.00 | 401 749.00 | 10 638.00 | 412 388.00 |
AT Other tangible assets | 105 550.00 | 89 224.00 | 16 327.00 | 105 550.00 |
BH Other financial assets | 4 013.00 | | 4 013.00 | 4 013.00 |
BJ TOTAL (I) | 759 725.00 | 728 747.00 | 30 978.00 | 759 725.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 206 856.00 | 19 290.00 | 187 566.00 | 206 856.00 |
BZ Other receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
CD Marketable securities | 336 227.00 | | 336 227.00 | 336 227.00 |
CF Cash and cash equivalents | 210 116.00 | | 210 116.00 | 210 116.00 |
CJ TOTAL (II) | 787 434.00 | 19 290.00 | 768 144.00 | 787 434.00 |
CO Grand total (0 to V) | 1 547 159.00 | 748 037.00 | 799 122.00 | 1 547 159.00 |
CR Shares due in more than one year | 23 071.00 | | | 23 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 074.00 | 7 074.00 | | 7 074.00 |
DH Retained earnings | 354 856.00 | 352 551.00 | | 354 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 886.00 | 52 305.00 | | 96 886.00 |
DL TOTAL (I) | 546 817.00 | 499 930.00 | | 546 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 300.00 | 20 099.00 | | 100 300.00 |
DX Trade payables and related accounts | 6 153.00 | 25 114.00 | | 6 153.00 |
DY Tax and social security liabilities | 145 103.00 | 96 803.00 | | 145 103.00 |
EA Other liabilities | 748.00 | 748.00 | | 748.00 |
EB Prepaid income (2) | | 14 726.00 | | |
EC TOTAL (IV) | 252 305.00 | 220 495.00 | | 252 305.00 |
EE Grand total (I to V) | 799 122.00 | 720 425.00 | | 799 122.00 |
EG Accrued income and payables due within one year | 252 305.00 | 220 495.00 | | 252 305.00 |
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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 | 759 457.00 | | 14 649.00 | 759 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 759 726.00 | |
IO DECREASES Total including other intangible assets | | | 14 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 380.00 | 741 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 561.00 | | | 14 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 950.00 | | 14 582.00 | 740 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | 67.00 | 3 946.00 |
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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 | 735 689.00 | 7 440.00 | 14 380.00 | 735 689.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 128.00 | 7 440.00 | 14 380.00 | 721 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | | | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | | | 19 290.00 |
7C Grand total | 19 290.00 | | | 19 290.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 43 106.00 | 43 106.00 | | 43 106.00 |
8D Social Security and Other Social Organizations | 50 742.00 | 50 742.00 | | 50 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 4 013.00 | | | 4 013.00 |
UX Other trade receivables | 183 785.00 | | | 183 785.00 |
VA Doubtful or disputed receivables | 23 071.00 | | | 23 071.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 100 300.00 | 100 300.00 | | 100 300.00 |
VM Income taxes | 31 663.00 | | | 31 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 904.00 | 216 820.00 | 27 084.00 | 243 904.00 |
VW VAT | 47 222.00 | 47 222.00 | | 47 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 305.00 | 252 305.00 | | 252 305.00 |
