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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 | 12 521.00 | 12 407.00 | 114.00 | 12 521.00 |
AN Land | 27 353.00 | | 27 353.00 | 27 353.00 |
AR Technical installations, industrial equipment and tools | 192 757.00 | 147 265.00 | 45 492.00 | 192 757.00 |
AT Other tangible assets | 342 733.00 | 152 335.00 | 190 398.00 | 342 733.00 |
BB Receivables related to investments | 8 459.00 | | 8 459.00 | 8 459.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 870 824.00 | 312 007.00 | 558 816.00 | 870 824.00 |
BX Customers and related accounts | 89 754.00 | 1 520.00 | 88 235.00 | 89 754.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 63 162.00 | | 63 162.00 | 63 162.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 222 091.00 | 1 520.00 | 220 571.00 | 222 091.00 |
CO Grand total (0 to V) | 1 092 915.00 | 313 527.00 | 779 388.00 | 1 092 915.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 4 850.00 | 3 000.00 | | 4 850.00 |
DG Other reserves | 439.00 | 323.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 231.00 | 36 967.00 | | 47 231.00 |
DL TOTAL (I) | 412 521.00 | 400 289.00 | | 412 521.00 |
DU Loans and Debts from Credit Institutions (3) | 138 816.00 | 191 000.00 | | 138 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | 8 306.00 | | 7 312.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 92 998.00 | 86 627.00 | | 92 998.00 |
DY Tax and social security liabilities | 98 010.00 | 69 373.00 | | 98 010.00 |
EA Other liabilities | | 766.00 | | |
EB Prepaid income (2) | 29 731.00 | 30 760.00 | | 29 731.00 |
EC TOTAL (IV) | 366 867.00 | 395 832.00 | | 366 867.00 |
EE Grand total (I to V) | 779 388.00 | 796 121.00 | | 779 388.00 |
EG Accrued income and payables due within one year | 290 515.00 | 256 029.00 | | 290 515.00 |
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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 | 816 580.00 | | 54 243.00 | 816 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 459.00 | |
I4 DECREASES Grand Total | | | 870 823.00 | |
IO DECREASES Total including other intangible assets | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 521.00 | | | 12 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 481.00 | | 50 362.00 | 512 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 578.00 | | 3 881.00 | 291 578.00 |
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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 | 234 094.00 | 77 914.00 | | 234 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | 533.00 | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 220.00 | 77 380.00 | | 222 220.00 |
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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 | 92 998.00 | 92 998.00 | | 92 998.00 |
8C Staff and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8E Income Taxes | 14 224.00 | 14 224.00 | | 14 224.00 |
8L Deferred income | 29 731.00 | 29 731.00 | | 29 731.00 |
UL Receivables related to investments | 8 459.00 | | 8 459.00 | 8 459.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 931.00 | 87 931.00 | | 87 931.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 138 816.00 | 62 464.00 | 76 352.00 | 138 816.00 |
VI Group and Associates | 7 312.00 | 7 312.00 | | 7 312.00 |
VJ Loans taken out during the year | 8 730.00 | | | 8 730.00 |
VK Loans repaid during the year | 60 914.00 | | | 60 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 389.00 | 102 929.00 | 9 459.00 | 112 389.00 |
VW VAT | 53 144.00 | 53 144.00 | | 53 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 867.00 | 290 515.00 | 76 352.00 | 366 867.00 |
