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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 | 990.00 | 847.00 | 143.00 | 990.00 |
AP Buildings | 90 007.00 | 73 520.00 | 16 487.00 | 90 007.00 |
AR Technical installations, industrial equipment and tools | 314 690.00 | 234 600.00 | 80 090.00 | 314 690.00 |
AT Other tangible assets | 507 649.00 | 371 257.00 | 136 392.00 | 507 649.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 929 901.00 | 680 224.00 | 249 678.00 | 929 901.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | 279 713.00 | | 279 713.00 | 279 713.00 |
BX Customers and related accounts | 21 729.00 | 1 352.00 | 20 377.00 | 21 729.00 |
BZ Other receivables | 82 594.00 | | 82 594.00 | 82 594.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 216 633.00 | | 216 633.00 | 216 633.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 622 684.00 | 1 352.00 | 621 332.00 | 622 684.00 |
CO Grand total (0 to V) | 1 552 585.00 | 681 575.00 | 871 010.00 | 1 552 585.00 |
CP Shares due in less than one year | 15 666.00 | | | 15 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 46 398.00 | 22 665.00 | | 46 398.00 |
DG Other reserves | 194 479.00 | 137 547.00 | | 194 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 153.00 | 118 664.00 | | 72 153.00 |
DL TOTAL (I) | 354 953.00 | 320 800.00 | | 354 953.00 |
DU Loans and Debts from Credit Institutions (3) | 160 160.00 | 131 072.00 | | 160 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 988.00 | 90 812.00 | | 64 988.00 |
DX Trade payables and related accounts | 213 235.00 | 234 051.00 | | 213 235.00 |
DY Tax and social security liabilities | 76 137.00 | 57 874.00 | | 76 137.00 |
EA Other liabilities | 36.00 | 5 309.00 | | 36.00 |
EB Prepaid income (2) | 1 499.00 | 1 340.00 | | 1 499.00 |
EC TOTAL (IV) | 516 056.00 | 520 458.00 | | 516 056.00 |
EE Grand total (I to V) | 871 010.00 | 841 258.00 | | 871 010.00 |
EG Accrued income and payables due within one year | 391 217.00 | 416 047.00 | | 391 217.00 |
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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 | 868 602.00 | | 78 058.00 | 868 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 566.00 | |
I4 DECREASES Grand Total | | 16 759.00 | 929 901.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 759.00 | 912 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 550.00 | | 77 555.00 | 851 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062.00 | | 503.00 | 16 062.00 |
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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 | 631 821.00 | 64 966.00 | 16 563.00 | 631 821.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 330.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 304.00 | 64 636.00 | 16 563.00 | 631 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 352.00 | | |
7B Total provisions for depreciation | | 1 352.00 | | |
7C Grand total | | 1 352.00 | | |
UE of which provisions and reversals: - Operating | | 1 352.00 | | |
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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 | 213 235.00 | 213 235.00 | | 213 235.00 |
8C Staff and Related Accounts | 17 073.00 | 17 073.00 | | 17 073.00 |
8D Social Security and Other Social Organizations | 36 681.00 | 36 681.00 | | 36 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 15 666.00 | 15 666.00 | | 15 666.00 |
UX Other trade receivables | 20 262.00 | 20 262.00 | | 20 262.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 159 859.00 | 35 020.00 | 117 419.00 | 159 859.00 |
VI Group and Associates | 64 988.00 | 64 988.00 | | 64 988.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 34 926.00 | | | 34 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 204.00 | 76 204.00 | | 76 204.00 |
VS Prepaid expenses | 21 389.00 | 21 389.00 | | 21 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 378.00 | 141 378.00 | | 141 378.00 |
VW VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 056.00 | 391 217.00 | 117 419.00 | 516 056.00 |
