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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 | 3 539.00 | 2 605.00 | 934.00 | 3 539.00 |
AP Buildings | 68 659.00 | 51 778.00 | 16 881.00 | 68 659.00 |
AR Technical installations, industrial equipment and tools | 122 817.00 | 114 216.00 | 8 601.00 | 122 817.00 |
AT Other tangible assets | 295 083.00 | 174 884.00 | 120 198.00 | 295 083.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 662 778.00 | 434 531.00 | 228 247.00 | 662 778.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 190 930.00 | | 190 930.00 | 190 930.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 242 853.00 | | 242 853.00 | 242 853.00 |
CO Grand total (0 to V) | 905 631.00 | 434 531.00 | 471 101.00 | 905 631.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 127 680.00 | 91 048.00 | 36 633.00 | 127 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DG Other reserves | 194 916.00 | 158 580.00 | | 194 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | 91 336.00 | | 58 247.00 |
DL TOTAL (I) | 291 120.00 | 287 874.00 | | 291 120.00 |
DU Loans and Debts from Credit Institutions (3) | 70 043.00 | 40 822.00 | | 70 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 177.00 | 34 187.00 | | 34 177.00 |
DX Trade payables and related accounts | 14 816.00 | 9 783.00 | | 14 816.00 |
DY Tax and social security liabilities | 60 944.00 | 70 218.00 | | 60 944.00 |
EC TOTAL (IV) | 179 980.00 | 155 010.00 | | 179 980.00 |
EE Grand total (I to V) | 471 101.00 | 442 883.00 | | 471 101.00 |
EI Including equity loans | 34 177.00 | | | 34 177.00 |
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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 | 626 250.00 | | 36 758.00 | 626 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 680.00 | |
I4 DECREASES Grand Total | | 230.00 | 662 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 486 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 030.00 | | 36 758.00 | 450 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 680.00 | | | 172 680.00 |
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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 | 299 102.00 | 44 381.00 | | 299 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 624.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 121.00 | 43 757.00 | | 297 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 048.00 | | | 91 048.00 |
7C Grand total | 91 048.00 | | | 91 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 816.00 | 14 816.00 | | 14 816.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 70 043.00 | 25 551.00 | 44 492.00 | 70 043.00 |
VI Group and Associates | 34 177.00 | 34 177.00 | | 34 177.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 16 124.00 | | | 16 124.00 |
VM Income taxes | 30 203.00 | 30 203.00 | | 30 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 890.00 | 85 890.00 | | 85 890.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 980.00 | 135 489.00 | 44 492.00 | 179 980.00 |
