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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 | 3 539.00 | 3 229.00 | 310.00 | 3 539.00 |
AP Buildings | 68 659.00 | 56 321.00 | 12 338.00 | 68 659.00 |
AR Technical installations, industrial equipment and tools | 125 522.00 | 118 977.00 | 6 544.00 | 125 522.00 |
AT Other tangible assets | 331 773.00 | 198 720.00 | 133 053.00 | 331 773.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 702 173.00 | 468 294.00 | 233 879.00 | 702 173.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 251 520.00 | | 251 520.00 | 251 520.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 276 891.00 | | 276 891.00 | 276 891.00 |
CO Grand total (0 to V) | 979 065.00 | 468 294.00 | 510 770.00 | 979 065.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 127 680.00 | 91 048.00 | 36 633.00 | 127 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DG Other reserves | 213 163.00 | 194 916.00 | | 213 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 941.00 | 58 247.00 | | 75 941.00 |
DL TOTAL (I) | 327 061.00 | 291 120.00 | | 327 061.00 |
DU Loans and Debts from Credit Institutions (3) | 59 981.00 | 70 043.00 | | 59 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 415.00 | 34 177.00 | | 34 415.00 |
DX Trade payables and related accounts | 26 553.00 | 14 816.00 | | 26 553.00 |
DY Tax and social security liabilities | 62 761.00 | 60 944.00 | | 62 761.00 |
EC TOTAL (IV) | 183 709.00 | 179 980.00 | | 183 709.00 |
EE Grand total (I to V) | 510 770.00 | 471 101.00 | | 510 770.00 |
EG Accrued income and payables due within one year | 144 730.00 | 135 489.00 | | 144 730.00 |
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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 | 662 778.00 | | 54 984.00 | 662 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 680.00 | |
I4 DECREASES Grand Total | | 15 589.00 | 702 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 525 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 558.00 | | 54 984.00 | 486 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 680.00 | | | 172 680.00 |
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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 | 343 483.00 | 49 352.00 | 15 588.00 | 343 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | 624.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 878.00 | 48 728.00 | 15 588.00 | 340 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 048.00 | | | 91 048.00 |
7C Grand total | 91 048.00 | | | 91 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 553.00 | 26 553.00 | | 26 553.00 |
8C Staff and Related Accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8E Income Taxes | 11 489.00 | 11 489.00 | | 11 489.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 59 981.00 | 21 002.00 | 38 979.00 | 59 981.00 |
VI Group and Associates | 34 415.00 | 34 415.00 | | 34 415.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 27 794.00 | | | 27 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 415.00 | 63 415.00 | | 63 415.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 709.00 | 144 730.00 | 38 979.00 | 183 709.00 |
