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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
AH Goodwill | 108 435.00 | | 108 435.00 | 108 435.00 |
AN Land | 60 000.00 | 28 879.00 | 31 121.00 | 60 000.00 |
AP Buildings | 35 198.00 | 16 662.00 | 18 537.00 | 35 198.00 |
AR Technical installations, industrial equipment and tools | 1 695 026.00 | 988 362.00 | 706 663.00 | 1 695 026.00 |
AT Other tangible assets | 409 664.00 | 244 574.00 | 165 090.00 | 409 664.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 618.00 | | 1 618.00 | 1 618.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 2 324 064.00 | 1 283 899.00 | 1 040 165.00 | 2 324 064.00 |
BT Goods | 232 534.00 | | 232 534.00 | 232 534.00 |
BX Customers and related accounts | 326 010.00 | 2 185.00 | 323 824.00 | 326 010.00 |
BZ Other receivables | 113 255.00 | | 113 255.00 | 113 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 792 051.00 | | 792 051.00 | 792 051.00 |
CH Prepaid expenses | 50 328.00 | | 50 328.00 | 50 328.00 |
CJ TOTAL (II) | 1 514 178.00 | 2 185.00 | 1 511 992.00 | 1 514 178.00 |
CO Grand total (0 to V) | 3 838 242.00 | 1 286 084.00 | 2 552 157.00 | 3 838 242.00 |
CP Shares due in less than one year | 7 319.00 | | | 7 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 390 000.00 | 1 100 000.00 | | 1 390 000.00 |
DH Retained earnings | 8 668.00 | 17 548.00 | | 8 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 117.00 | 281 120.00 | | 323 117.00 |
DL TOTAL (I) | 1 765 784.00 | 1 442 668.00 | | 1 765 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 143.00 | 31 675.00 | | 11 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 981.00 | 26 678.00 | | 26 981.00 |
DX Trade payables and related accounts | 517 264.00 | 390 325.00 | | 517 264.00 |
DY Tax and social security liabilities | 229 447.00 | 225 878.00 | | 229 447.00 |
EA Other liabilities | 1 538.00 | 675.00 | | 1 538.00 |
EC TOTAL (IV) | 786 373.00 | 675 231.00 | | 786 373.00 |
EE Grand total (I to V) | 2 552 157.00 | 2 117 899.00 | | 2 552 157.00 |
EG Accrued income and payables due within one year | 786 373.00 | 664 776.00 | | 786 373.00 |
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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 | 2 110 092.00 | | 564 749.00 | 2 110 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 506.00 | 10 319.00 | |
I4 DECREASES Grand Total | | 350 776.00 | 2 324 064.00 | |
IO DECREASES Total including other intangible assets | | | 113 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 271.00 | 2 199 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 857.00 | | | 113 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 411.00 | | 564 749.00 | 1 984 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | | 11 824.00 |
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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 | 1 326 860.00 | 306 311.00 | 349 271.00 | 1 326 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 438.00 | 306 311.00 | 349 271.00 | 1 321 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 972.00 | 1 829.00 | 3 615.00 | 3 972.00 |
7B Total provisions for depreciation | 3 972.00 | 1 829.00 | 3 615.00 | 3 972.00 |
7C Grand total | 3 972.00 | 1 829.00 | 3 615.00 | 3 972.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8B Suppliers and Related Accounts | 517 264.00 | 517 264.00 | | 517 264.00 |
8C Staff and Related Accounts | 116 567.00 | 116 567.00 | | 116 567.00 |
8D Social Security and Other Social Organizations | 61 507.00 | 61 507.00 | | 61 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UP Loans | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 322 302.00 | 322 302.00 | | 322 302.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VI Group and Associates | 24 699.00 | 24 699.00 | | 24 699.00 |
VK Loans repaid during the year | 20 600.00 | | | 20 600.00 |
VM Income taxes | 46 248.00 | 46 248.00 | | 46 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 419.00 | 46 419.00 | | 46 419.00 |
VS Prepaid expenses | 50 328.00 | 50 328.00 | | 50 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 910.00 | 496 910.00 | | 496 910.00 |
VW VAT | 29 603.00 | 29 603.00 | | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 373.00 | 786 373.00 | | 786 373.00 |
