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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AN Land | 12 082.00 | 12 082.00 | | 12 082.00 |
AP Buildings | 50 693.00 | 46 809.00 | 3 883.00 | 50 693.00 |
AR Technical installations, industrial equipment and tools | 297 303.00 | 257 861.00 | 39 442.00 | 297 303.00 |
AT Other tangible assets | 78 377.00 | 70 300.00 | 8 078.00 | 78 377.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 506 012.00 | 387 301.00 | 118 711.00 | 506 012.00 |
BT Goods | 84 134.00 | 300.00 | 83 834.00 | 84 134.00 |
BX Customers and related accounts | 37 324.00 | | 37 324.00 | 37 324.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CD Marketable securities | 222 404.00 | | 222 404.00 | 222 404.00 |
CF Cash and cash equivalents | 223 114.00 | | 223 114.00 | 223 114.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 574 921.00 | 300.00 | 574 621.00 | 574 921.00 |
CO Grand total (0 to V) | 1 080 933.00 | 387 601.00 | 693 333.00 | 1 080 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 568 022.00 | 557 620.00 | | 568 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 10 401.00 | | 24 649.00 |
DJ Investment subsidies | 354.00 | 496.00 | | 354.00 |
DK Regulated provisions | 5 474.00 | 5 404.00 | | 5 474.00 |
DL TOTAL (I) | 620 499.00 | 595 922.00 | | 620 499.00 |
DU Loans and Debts from Credit Institutions (3) | 9 078.00 | 16 611.00 | | 9 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 8 138.00 | | 5 056.00 |
DX Trade payables and related accounts | 30 498.00 | 27 873.00 | | 30 498.00 |
DY Tax and social security liabilities | 26 298.00 | 31 440.00 | | 26 298.00 |
EA Other liabilities | 1 903.00 | 11 024.00 | | 1 903.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 72 834.00 | 96 336.00 | | 72 834.00 |
EE Grand total (I to V) | 693 333.00 | 692 257.00 | | 693 333.00 |
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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 | 498 241.00 | | 7 971.00 | 498 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 200.00 | 506 012.00 | |
IO DECREASES Total including other intangible assets | | | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 438 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 022.00 | | | 67 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 684.00 | | 7 971.00 | 430 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 368 138.00 | 19 362.00 | 200.00 | 368 138.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 889.00 | 19 362.00 | 200.00 | 367 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 404.00 | 393.00 | 323.00 | 5 404.00 |
6N Inventories and work in progress | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | 5 404.00 | 693.00 | 323.00 | 5 404.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UJ - Exceptional | | 393.00 | 323.00 | |
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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 | 30 498.00 | 30 498.00 | | 30 498.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 37 324.00 | 37 324.00 | | 37 324.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 9 078.00 | 7 762.00 | 1 316.00 | 9 078.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 805.00 | 45 269.00 | 536.00 | 45 805.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 834.00 | 71 518.00 | 1 316.00 | 72 834.00 |
