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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 | 4 060.00 | 4 027.00 | 33.00 | 4 060.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 40 943.00 | 20 593.00 | 20 349.00 | 40 943.00 |
AR Technical installations, industrial equipment and tools | 41 627.00 | 34 567.00 | 7 059.00 | 41 627.00 |
AT Other tangible assets | 198 847.00 | 180 783.00 | 18 063.00 | 198 847.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 287 338.00 | 239 972.00 | 47 365.00 | 287 338.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BN Goods in progress | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 239 338.00 | | 239 338.00 | 239 338.00 |
BZ Other receivables | 51 440.00 | | 51 440.00 | 51 440.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 255 204.00 | | 255 204.00 | 255 204.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 606 984.00 | | 606 984.00 | 606 984.00 |
CO Grand total (0 to V) | 894 322.00 | 239 972.00 | 654 350.00 | 894 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 19 535.00 | 19 535.00 | | 19 535.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DG Other reserves | 294 946.00 | 262 761.00 | | 294 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | 32 185.00 | | -38.00 |
DJ Investment subsidies | 1 593.00 | 2 009.00 | | 1 593.00 |
DL TOTAL (I) | 367 946.00 | 368 400.00 | | 367 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | 8 878.00 | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 011.00 | 52 617.00 | | 52 011.00 |
DX Trade payables and related accounts | 129 119.00 | 146 385.00 | | 129 119.00 |
DY Tax and social security liabilities | 94 064.00 | 102 267.00 | | 94 064.00 |
EB Prepaid income (2) | 6 091.00 | | | 6 091.00 |
EC TOTAL (IV) | 286 403.00 | 310 149.00 | | 286 403.00 |
EE Grand total (I to V) | 654 350.00 | 678 549.00 | | 654 350.00 |
EG Accrued income and payables due within one year | 285 113.00 | 305 032.00 | | 285 113.00 |
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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 | 278 548.00 | | 9 689.00 | 278 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 30.00 | |
I4 DECREASES Grand Total | | 900.00 | 287 338.00 | |
IO DECREASES Total including other intangible assets | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | 205.00 | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 933.00 | | 9 484.00 | 271 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 228 118.00 | 11 854.00 | | 228 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 171.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 263.00 | 11 682.00 | | 224 263.00 |
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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 | 129 119.00 | 129 119.00 | | 129 119.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
8L Deferred income | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 239 338.00 | 239 338.00 | | 239 338.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VH Loans with a maturity of more than one year at origin | 5 117.00 | 3 826.00 | 1 290.00 | 5 117.00 |
VI Group and Associates | 52 011.00 | 52 011.00 | | 52 011.00 |
VK Loans repaid during the year | 3 760.00 | | | 3 760.00 |
VM Income taxes | 26 628.00 | 26 628.00 | | 26 628.00 |
VN Other taxes, similar payments | 14 598.00 | 14 598.00 | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 997.00 | 292 967.00 | 30.00 | 292 997.00 |
VW VAT | 44 617.00 | 44 617.00 | | 44 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 403.00 | 285 113.00 | 1 290.00 | 286 403.00 |
