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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AN Land | 12 082.00 | 12 082.00 | | 12 082.00 |
AP Buildings | 50 693.00 | 44 060.00 | 6 632.00 | 50 693.00 |
AR Technical installations, industrial equipment and tools | 291 132.00 | 244 591.00 | 46 541.00 | 291 132.00 |
AT Other tangible assets | 76 777.00 | 67 156.00 | 9 621.00 | 76 777.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 498 241.00 | 368 138.00 | 130 103.00 | 498 241.00 |
BT Goods | 72 037.00 | | 72 037.00 | 72 037.00 |
BX Customers and related accounts | 30 829.00 | | 30 829.00 | 30 829.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CD Marketable securities | 222 260.00 | | 222 260.00 | 222 260.00 |
CF Cash and cash equivalents | 222 724.00 | | 222 724.00 | 222 724.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 562 155.00 | | 562 155.00 | 562 155.00 |
CO Grand total (0 to V) | 1 060 396.00 | 368 138.00 | 692 257.00 | 1 060 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 557 620.00 | 576 437.00 | | 557 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 401.00 | 34 647.00 | | 10 401.00 |
DJ Investment subsidies | 496.00 | 638.00 | | 496.00 |
DK Regulated provisions | 5 404.00 | 5 027.00 | | 5 404.00 |
DL TOTAL (I) | 595 922.00 | 638 749.00 | | 595 922.00 |
DU Loans and Debts from Credit Institutions (3) | 16 611.00 | 23 921.00 | | 16 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 19 795.00 | | 8 138.00 |
DX Trade payables and related accounts | 27 873.00 | 79 151.00 | | 27 873.00 |
DY Tax and social security liabilities | 31 440.00 | 19 862.00 | | 31 440.00 |
EA Other liabilities | 11 024.00 | 2 025.00 | | 11 024.00 |
EB Prepaid income (2) | 1 250.00 | 2 545.00 | | 1 250.00 |
EC TOTAL (IV) | 96 336.00 | 147 300.00 | | 96 336.00 |
EE Grand total (I to V) | 692 257.00 | 786 049.00 | | 692 257.00 |
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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 | 485 235.00 | | 17 682.00 | 485 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 4 676.00 | 498 241.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 430 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 018.00 | | | 68 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 181.00 | | 17 182.00 | 417 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 500.00 | 36.00 |
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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 | 350 545.00 | 22 270.00 | 4 676.00 | 350 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | 996.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 300.00 | 22 270.00 | 3 680.00 | 349 300.00 |
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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 | 5 027.00 | 613.00 | 235.00 | 5 027.00 |
7C Grand total | 5 027.00 | 613.00 | 235.00 | 5 027.00 |
UJ - Exceptional | | | 613.00 | |
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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 | 27 873.00 | 27 873.00 | | 27 873.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 30 829.00 | | | 30 829.00 |
VB VAT | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 16 611.00 | 7 533.00 | 9 078.00 | 16 611.00 |
VI Group and Associates | 8 138.00 | 8 138.00 | | 8 138.00 |
VK Loans repaid during the year | 7 310.00 | | | 7 310.00 |
VM Income taxes | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 670.00 | 45 134.00 | 536.00 | 45 670.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 336.00 | 87 258.00 | 9 078.00 | 96 336.00 |
