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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 | 38 685.00 | 35 861.00 | 2 824.00 | 38 685.00 |
AH Goodwill | 490 460.00 | 182.00 | 490 278.00 | 490 460.00 |
AP Buildings | 305 987.00 | 119 833.00 | 186 155.00 | 305 987.00 |
AR Technical installations, industrial equipment and tools | 654 276.00 | 316 521.00 | 337 755.00 | 654 276.00 |
AT Other tangible assets | 122 045.00 | 74 129.00 | 47 916.00 | 122 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 1 623 362.00 | 546 526.00 | 1 076 836.00 | 1 623 362.00 |
BT Goods | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 87 470.00 | | 87 470.00 | 87 470.00 |
CD Marketable securities | 150 336.00 | | 150 336.00 | 150 336.00 |
CF Cash and cash equivalents | 53 900.00 | | 53 900.00 | 53 900.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 310 163.00 | | 310 163.00 | 310 163.00 |
CO Grand total (0 to V) | 1 933 525.00 | 546 526.00 | 1 386 999.00 | 1 933 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 19 001.00 | 15 217.00 | | 19 001.00 |
DG Other reserves | 290 690.00 | 289 115.00 | | 290 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 791.00 | 75 694.00 | | 31 791.00 |
DJ Investment subsidies | 22 910.00 | 25 145.00 | | 22 910.00 |
DK Regulated provisions | 2 531.00 | 5 147.00 | | 2 531.00 |
DL TOTAL (I) | 887 923.00 | 931 318.00 | | 887 923.00 |
DU Loans and Debts from Credit Institutions (3) | 152 464.00 | 215 477.00 | | 152 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 774.00 | 155 095.00 | | 192 774.00 |
DX Trade payables and related accounts | 25 391.00 | 50 223.00 | | 25 391.00 |
DY Tax and social security liabilities | 14 024.00 | 13 267.00 | | 14 024.00 |
EA Other liabilities | 114 423.00 | 132 558.00 | | 114 423.00 |
EC TOTAL (IV) | 499 077.00 | 566 620.00 | | 499 077.00 |
EE Grand total (I to V) | 1 386 999.00 | 1 497 938.00 | | 1 386 999.00 |
EG Accrued income and payables due within one year | 399 915.00 | 414 474.00 | | 399 915.00 |
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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 | 1 571 045.00 | | 58 107.00 | 1 571 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | 5 791.00 | | 1 623 362.00 | 5 791.00 |
IO DECREASES Total including other intangible assets | | | 529 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 791.00 | | 1 082 308.00 | 5 791.00 |
KD ACQUISITIONS Total including other intangible assets | 529 145.00 | | | 529 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 991.00 | | 58 107.00 | 1 029 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | | 11 908.00 |
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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 | 437 146.00 | 109 380.00 | | 437 146.00 |
PE DEPRECIATION Total including other intangible assets | 35 363.00 | 680.00 | | 35 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 783.00 | 108 700.00 | | 401 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 147.00 | | 2 616.00 | 5 147.00 |
7C Grand total | 5 147.00 | | 2 616.00 | 5 147.00 |
UJ - Exceptional | | | 2 616.00 | |
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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 | 25 391.00 | 25 391.00 | | 25 391.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 423.00 | 114 423.00 | | 114 423.00 |
UT Other financial assets | 11 908.00 | | | 11 908.00 |
VB VAT | 61 185.00 | | | 61 185.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 152 146.00 | 52 984.00 | 99 162.00 | 152 146.00 |
VI Group and Associates | 192 774.00 | 192 774.00 | | 192 774.00 |
VK Loans repaid during the year | 63 193.00 | | | 63 193.00 |
VM Income taxes | 23 897.00 | | | 23 897.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 14 419.00 | | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 797.00 | 101 889.00 | 11 908.00 | 113 797.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 077.00 | 399 915.00 | 99 162.00 | 499 077.00 |
