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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 | 21 933.00 | 19 185.00 | 2 748.00 | 21 933.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 142 201.00 | 92 831.00 | 49 370.00 | 142 201.00 |
AR Technical installations, industrial equipment and tools | 583 974.00 | 514 597.00 | 69 378.00 | 583 974.00 |
AT Other tangible assets | 167 039.00 | 97 577.00 | 69 462.00 | 167 039.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 918 610.00 | 724 189.00 | 194 421.00 | 918 610.00 |
BL Raw materials, supplies | 30 350.00 | | 30 350.00 | 30 350.00 |
BN Goods in progress | 9 926.00 | | 9 926.00 | 9 926.00 |
BX Customers and related accounts | 370 853.00 | 18 279.00 | 352 574.00 | 370 853.00 |
BZ Other receivables | 37 994.00 | | 37 994.00 | 37 994.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 385 237.00 | | 385 237.00 | 385 237.00 |
CH Prepaid expenses | 30 805.00 | | 30 805.00 | 30 805.00 |
CJ TOTAL (II) | 985 164.00 | 18 279.00 | 966 886.00 | 985 164.00 |
CO Grand total (0 to V) | 1 903 774.00 | 742 468.00 | 1 161 306.00 | 1 903 774.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 891 889.00 | 853 843.00 | | 891 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 945.00 | 83 045.00 | | 38 945.00 |
DL TOTAL (I) | 939 633.00 | 945 689.00 | | 939 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | 15 568.00 | | 1 034.00 |
DX Trade payables and related accounts | 81 082.00 | 67 771.00 | | 81 082.00 |
DY Tax and social security liabilities | 123 337.00 | 110 280.00 | | 123 337.00 |
EA Other liabilities | 16 220.00 | 15 282.00 | | 16 220.00 |
EC TOTAL (IV) | 221 673.00 | 208 901.00 | | 221 673.00 |
EE Grand total (I to V) | 1 161 306.00 | 1 154 590.00 | | 1 161 306.00 |
EG Accrued income and payables due within one year | 221 673.00 | 207 871.00 | | 221 673.00 |
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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 | 899 126.00 | | 27 232.00 | 899 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 7 748.00 | 918 610.00 | |
IO DECREASES Total including other intangible assets | | | 21 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 893 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 733.00 | | 3 200.00 | 18 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 167.00 | | 24 032.00 | 877 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 675 374.00 | 56 038.00 | 7 223.00 | 675 374.00 |
PE DEPRECIATION Total including other intangible assets | 18 733.00 | 452.00 | | 18 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 641.00 | 55 587.00 | 7 223.00 | 656 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 279.00 | | | 18 279.00 |
7B Total provisions for depreciation | 18 279.00 | | | 18 279.00 |
7C Grand total | 18 279.00 | | | 18 279.00 |
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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 | 81 082.00 | 81 082.00 | | 81 082.00 |
8C Staff and Related Accounts | 62 603.00 | 62 603.00 | | 62 603.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UL Receivables related to investments | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 348 936.00 | 348 936.00 | | 348 936.00 |
VA Doubtful or disputed receivables | 21 916.00 | 21 916.00 | | 21 916.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 14 511.00 | | | 14 511.00 |
VM Income taxes | 31 540.00 | 31 540.00 | | 31 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 30 805.00 | 30 805.00 | | 30 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 698.00 | 439 698.00 | | 439 698.00 |
VW VAT | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 673.00 | 221 673.00 | | 221 673.00 |
