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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 | 25 350.00 | 21 224.00 | 4 126.00 | 25 350.00 |
AH Goodwill | 8 310.00 | | 8 310.00 | 8 310.00 |
AN Land | 14 806.00 | 1 033.00 | 13 773.00 | 14 806.00 |
AP Buildings | 388 056.00 | 348 154.00 | 39 902.00 | 388 056.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 11 133.00 | 2 758.00 | 13 890.00 |
AT Other tangible assets | 203 484.00 | 152 913.00 | 50 571.00 | 203 484.00 |
BB Receivables related to investments | 70 980.00 | | 70 980.00 | 70 980.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 727 576.00 | 534 456.00 | 193 120.00 | 727 576.00 |
BT Goods | 126 315.00 | | 126 315.00 | 126 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 127.00 | | 208 127.00 | 208 127.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 925 509.00 | | 925 509.00 | 925 509.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 281 786.00 | | 1 281 786.00 | 1 281 786.00 |
CO Grand total (0 to V) | 2 009 362.00 | 534 456.00 | 1 474 906.00 | 2 009 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 032.00 | 150 032.00 | | 150 032.00 |
DB Share, merger, contribution premiums, etc. | 2 797.00 | 2 797.00 | | 2 797.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 744 672.00 | 741 240.00 | | 744 672.00 |
DH Retained earnings | 198 970.00 | 198 970.00 | | 198 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 633.00 | 34 376.00 | | 56 633.00 |
DL TOTAL (I) | 1 168 107.00 | 1 142 418.00 | | 1 168 107.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 210 200.00 | 148 731.00 | | 210 200.00 |
DY Tax and social security liabilities | 91 224.00 | 74 647.00 | | 91 224.00 |
EA Other liabilities | 5 224.00 | 4 325.00 | | 5 224.00 |
EC TOTAL (IV) | 306 799.00 | 227 703.00 | | 306 799.00 |
EE Grand total (I to V) | 1 474 906.00 | 1 370 121.00 | | 1 474 906.00 |
EG Accrued income and payables due within one year | 306 799.00 | 227 703.00 | | 306 799.00 |
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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 | 722 272.00 | | 5 305.00 | 722 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 680.00 | |
I4 DECREASES Grand Total | | | 727 576.00 | |
IO DECREASES Total including other intangible assets | | | 33 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 152.00 | | 4 508.00 | 29 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 502.00 | | 734.00 | 619 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 617.00 | | 63.00 | 73 617.00 |
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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 | 482 501.00 | 51 955.00 | | 482 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 847.00 | 2 377.00 | | 18 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 654.00 | 49 578.00 | | 463 654.00 |
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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 | 210 200.00 | 210 200.00 | | 210 200.00 |
8C Staff and Related Accounts | 47 394.00 | 47 394.00 | | 47 394.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UL Receivables related to investments | 70 980.00 | | | 70 980.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 208 127.00 | | | 208 127.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 12 424.00 | | | 12 424.00 |
VP Miscellaneous | 3 040.00 | | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | | | 4 131.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 642.00 | 229 962.00 | 73 680.00 | 303 642.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 799.00 | 306 799.00 | | 306 799.00 |
