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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 | 570.00 | 570.00 | | 570.00 |
AP Buildings | 271 768.00 | 53 136.00 | 218 632.00 | 271 768.00 |
AR Technical installations, industrial equipment and tools | 73 899.00 | 29 135.00 | 44 764.00 | 73 899.00 |
AT Other tangible assets | 47 809.00 | 13 237.00 | 34 572.00 | 47 809.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 434 118.00 | 96 079.00 | 338 039.00 | 434 118.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 479 091.00 | | 479 091.00 | 479 091.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 499 598.00 | | 499 598.00 | 499 598.00 |
CO Grand total (0 to V) | 933 717.00 | 96 079.00 | 837 638.00 | 933 717.00 |
CS Evaluated investments - equity method | 16 996.00 | | 16 996.00 | 16 996.00 |
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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 |
DG Other reserves | 114 552.00 | 3.00 | | 114 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 101.00 | 114 549.00 | | 234 101.00 |
DL TOTAL (I) | 357 454.00 | 123 352.00 | | 357 454.00 |
DU Loans and Debts from Credit Institutions (3) | 114 965.00 | 141 098.00 | | 114 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 496.00 | 129 137.00 | | 46 496.00 |
DW Advances and down payments received on current orders | 540.00 | 309.00 | | 540.00 |
DX Trade payables and related accounts | 99 798.00 | 105 789.00 | | 99 798.00 |
DY Tax and social security liabilities | 207 382.00 | 164 754.00 | | 207 382.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 480 183.00 | 552 089.00 | | 480 183.00 |
EE Grand total (I to V) | 837 638.00 | 675 442.00 | | 837 638.00 |
EG Accrued income and payables due within one year | 391 236.00 | 436 914.00 | | 391 236.00 |
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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 | 390 172.00 | | 43 949.00 | 390 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 40 070.00 | |
I4 DECREASES Grand Total | | 4.00 | 434 118.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 528.00 | | 43 949.00 | 349 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 074.00 | | | 40 074.00 |
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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 | 50 704.00 | 45 375.00 | | 50 704.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 194.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 328.00 | 45 180.00 | | 50 328.00 |
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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 | 99 798.00 | 99 798.00 | | 99 798.00 |
8C Staff and Related Accounts | 81 638.00 | 81 638.00 | | 81 638.00 |
8D Social Security and Other Social Organizations | 50 385.00 | 50 385.00 | | 50 385.00 |
8E Income Taxes | 30 786.00 | 30 786.00 | | 30 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 114 865.00 | 26 459.00 | 88 405.00 | 114 865.00 |
VI Group and Associates | 46 496.00 | 46 496.00 | | 46 496.00 |
VK Loans repaid during the year | 26 117.00 | | | 26 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 681.00 | 4 607.00 | 23 074.00 | 27 681.00 |
VW VAT | 35 554.00 | 35 554.00 | | 35 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 642.00 | 391 236.00 | 88 405.00 | 479 642.00 |
