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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AN Land | 1 939.00 | | 1 939.00 | 1 939.00 |
AP Buildings | 263 959.00 | 85 257.00 | 178 702.00 | 263 959.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 2 993.00 | 1 531.00 | 4 525.00 |
AT Other tangible assets | 88 160.00 | 80 169.00 | 7 991.00 | 88 160.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 362 745.00 | 172 307.00 | 190 437.00 | 362 745.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BN Goods in progress | 3 422.00 | | 3 422.00 | 3 422.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 275 442.00 | | 275 442.00 | 275 442.00 |
BZ Other receivables | 85 244.00 | | 85 244.00 | 85 244.00 |
CD Marketable securities | 734 041.00 | 20 004.00 | 714 037.00 | 734 041.00 |
CF Cash and cash equivalents | 171 434.00 | | 171 434.00 | 171 434.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 1 286 699.00 | 20 004.00 | 1 266 695.00 | 1 286 699.00 |
CO Grand total (0 to V) | 1 649 443.00 | 192 311.00 | 1 457 132.00 | 1 649 443.00 |
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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 | 1 144 546.00 | 1 032 506.00 | | 1 144 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 267.00 | 112 039.00 | | -102 267.00 |
DJ Investment subsidies | 14 475.00 | 15 503.00 | | 14 475.00 |
DK Regulated provisions | 13 750.00 | 11 887.00 | | 13 750.00 |
DL TOTAL (I) | 1 114 503.00 | 1 215 936.00 | | 1 114 503.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 21 017.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | 24 115.00 | | 24 965.00 |
DX Trade payables and related accounts | 56 506.00 | 62 401.00 | | 56 506.00 |
DY Tax and social security liabilities | 229 619.00 | 322 337.00 | | 229 619.00 |
EA Other liabilities | 26 766.00 | 20 192.00 | | 26 766.00 |
EB Prepaid income (2) | 4 569.00 | 3 585.00 | | 4 569.00 |
EC TOTAL (IV) | 342 629.00 | 453 647.00 | | 342 629.00 |
EE Grand total (I to V) | 1 457 132.00 | 1 669 583.00 | | 1 457 132.00 |
EG Accrued income and payables due within one year | 342 629.00 | 453 647.00 | | 342 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 206.00 | | 205.00 |
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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 | 390 986.00 | | | 390 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 28 242.00 | 362 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 242.00 | 358 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 824.00 | | | 386 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 181 691.00 | 18 858.00 | 28 242.00 | 181 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 802.00 | 18 858.00 | 28 242.00 | 177 802.00 |
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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 | 11 887.00 | 1 863.00 | | 11 887.00 |
6X Other provisions for depreciation | 15 164.00 | 20 004.00 | 15 164.00 | 15 164.00 |
7B Total provisions for depreciation | 15 164.00 | 20 004.00 | 15 164.00 | 15 164.00 |
7C Grand total | 27 052.00 | 21 867.00 | 15 164.00 | 27 052.00 |
UG - Financial | | 20 004.00 | 15 164.00 | |
UJ - Exceptional | | 1 863.00 | | |
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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 | 56 506.00 | 56 506.00 | | 56 506.00 |
8C Staff and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8D Social Security and Other Social Organizations | 74 472.00 | 74 472.00 | | 74 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 766.00 | 26 766.00 | | 26 766.00 |
8L Deferred income | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 275 442.00 | | | 275 442.00 |
VB VAT | 64 683.00 | | | 64 683.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 24 965.00 | 24 965.00 | | 24 965.00 |
VK Loans repaid during the year | 20 792.00 | | | 20 792.00 |
VM Income taxes | 14 370.00 | | | 14 370.00 |
VN Other taxes, similar payments | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 7 492.00 | | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 453.00 | 347 878.00 | 20 575.00 | 368 453.00 |
VW VAT | 59 283.00 | 59 283.00 | | 59 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 629.00 | 342 629.00 | | 342 629.00 |
