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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 | 58 774.00 | 44 560.00 | 14 214.00 | 58 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 419.00 | 10 643.00 | 4 776.00 | 15 419.00 |
AR Technical installations, industrial equipment and tools | 246 768.00 | 195 758.00 | 51 011.00 | 246 768.00 |
AT Other tangible assets | 75 280.00 | 74 424.00 | 856.00 | 75 280.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 403 633.00 | 325 385.00 | 78 247.00 | 403 633.00 |
BX Customers and related accounts | 75 087.00 | 8 826.00 | 66 261.00 | 75 087.00 |
BZ Other receivables | 298 406.00 | | 298 406.00 | 298 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 202.00 | | 443 202.00 | 443 202.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 820 969.00 | 8 826.00 | 812 143.00 | 820 969.00 |
CO Grand total (0 to V) | 1 224 602.00 | 334 211.00 | 890 391.00 | 1 224 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DE Statutory or contractual reserves | 75 905.00 | 7 762.00 | | 75 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 677.00 | 129 418.00 | | 140 677.00 |
DJ Investment subsidies | 24 772.00 | 31 745.00 | | 24 772.00 |
DL TOTAL (I) | 355 204.00 | 282 775.00 | | 355 204.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 50 262.00 | 73 092.00 | | 50 262.00 |
DR TOTAL (IV) | 65 262.00 | 88 092.00 | | 65 262.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 154.00 | 70 646.00 | | 69 154.00 |
DX Trade payables and related accounts | 134 437.00 | 87 080.00 | | 134 437.00 |
DY Tax and social security liabilities | 236 492.00 | 245 505.00 | | 236 492.00 |
EA Other liabilities | 29 793.00 | 14 543.00 | | 29 793.00 |
EC TOTAL (IV) | 469 925.00 | 417 774.00 | | 469 925.00 |
EE Grand total (I to V) | 890 391.00 | 788 640.00 | | 890 391.00 |
EG Accrued income and payables due within one year | 469 925.00 | 417 774.00 | | 469 925.00 |
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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 | 407 448.00 | | 33 190.00 | 407 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 42 155.00 | 398 483.00 | |
IO DECREASES Total including other intangible assets | | | 60 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 155.00 | 337 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 880.00 | | 11 418.00 | 48 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 851.00 | | 21 771.00 | 357 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 336 882.00 | 30 658.00 | 42 155.00 | 336 882.00 |
PE DEPRECIATION Total including other intangible assets | 41 288.00 | 3 272.00 | | 41 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 594.00 | 27 386.00 | 42 155.00 | 295 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 092.00 | | 22 830.00 | 88 092.00 |
6T Receivables | 7 540.00 | 1 286.00 | | 7 540.00 |
7B Total provisions for depreciation | 7 540.00 | 1 286.00 | | 7 540.00 |
7C Grand total | 95 632.00 | 1 286.00 | 22 830.00 | 95 632.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | 22 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 080.00 | 69 080.00 | | 69 080.00 |
8B Suppliers and Related Accounts | 134 437.00 | 134 437.00 | | 134 437.00 |
8C Staff and Related Accounts | 86 023.00 | 86 023.00 | | 86 023.00 |
8D Social Security and Other Social Organizations | 119 387.00 | 119 387.00 | | 119 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 793.00 | 29 793.00 | | 29 793.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 65 854.00 | 65 854.00 | | 65 854.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 42 523.00 | 42 523.00 | | 42 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 472.00 | 30 472.00 | | 30 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 879.00 | 251 879.00 | | 251 879.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 614.00 | 383 614.00 | | 383 614.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 925.00 | 469 925.00 | | 469 925.00 |
