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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 | 16 402.00 | 16 402.00 | | 16 402.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 17 888.00 | 17 033.00 | 855.00 | 17 888.00 |
AP Buildings | 60 306.00 | 30 387.00 | 29 919.00 | 60 306.00 |
AR Technical installations, industrial equipment and tools | 107 372.00 | 81 425.00 | 25 947.00 | 107 372.00 |
AT Other tangible assets | 87 207.00 | 66 844.00 | 20 363.00 | 87 207.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 291 710.00 | 212 092.00 | 79 617.00 | 291 710.00 |
BL Raw materials, supplies | 24 662.00 | | 24 662.00 | 24 662.00 |
BX Customers and related accounts | 135 295.00 | 3 208.00 | 132 086.00 | 135 295.00 |
BZ Other receivables | 66 489.00 | | 66 489.00 | 66 489.00 |
CD Marketable securities | 25 302.00 | 125.00 | 25 177.00 | 25 302.00 |
CF Cash and cash equivalents | 39 107.00 | | 39 107.00 | 39 107.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 297 106.00 | 3 333.00 | 293 772.00 | 297 106.00 |
CO Grand total (0 to V) | 588 817.00 | 215 426.00 | 373 390.00 | 588 817.00 |
CR Shares due in more than one year | 3 529.00 | | | 3 529.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 991.00 | 91 343.00 | | 160 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | 119 649.00 | | 34 246.00 |
DJ Investment subsidies | 2 321.00 | 3 673.00 | | 2 321.00 |
DL TOTAL (I) | 205 944.00 | 223 049.00 | | 205 944.00 |
DU Loans and Debts from Credit Institutions (3) | 18 367.00 | 29 982.00 | | 18 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 49.00 | | 23.00 |
DX Trade payables and related accounts | 62 780.00 | 57 759.00 | | 62 780.00 |
DY Tax and social security liabilities | 86 274.00 | 146 577.00 | | 86 274.00 |
EC TOTAL (IV) | 167 446.00 | 234 367.00 | | 167 446.00 |
EE Grand total (I to V) | 373 390.00 | 457 416.00 | | 373 390.00 |
EG Accrued income and payables due within one year | 163 407.00 | 223 699.00 | | 163 407.00 |
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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 | 277 042.00 | | 14 668.00 | 277 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 291 710.00 | |
IO DECREASES Total including other intangible assets | | | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | | 18 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 112.00 | | 14 664.00 | 258 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 4.00 | 528.00 |
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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 | 192 598.00 | 19 494.00 | | 192 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 403.00 | | | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 196.00 | 19 494.00 | | 176 196.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 62 781.00 | 62 781.00 | | 62 781.00 |
8C Staff and Related Accounts | 35 991.00 | 35 991.00 | | 35 991.00 |
8D Social Security and Other Social Organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 131 766.00 | 131 766.00 | | 131 766.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
VB VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VG Loans with a maturity of up to one year at origin | 18 367.00 | 14 328.00 | 4 039.00 | 18 367.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 39 051.00 | 39 051.00 | | 39 051.00 |
VP Miscellaneous | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 332.00 | 204 506.00 | 3 826.00 | 208 332.00 |
VW VAT | 23 972.00 | 23 972.00 | | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 446.00 | 163 407.00 | 4 039.00 | 167 446.00 |
