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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 152 700.00 | | 152 700.00 | 152 700.00 |
AP Buildings | 159 282.00 | 54 997.00 | 104 285.00 | 159 282.00 |
AR Technical installations, industrial equipment and tools | 41 568.00 | 21 922.00 | 19 645.00 | 41 568.00 |
AT Other tangible assets | 1 361 406.00 | 785 160.00 | 576 245.00 | 1 361 406.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 738 672.00 | 862 080.00 | 876 592.00 | 1 738 672.00 |
BL Raw materials, supplies | 28 369.00 | | 28 369.00 | 28 369.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 271 494.00 | | 271 494.00 | 271 494.00 |
BZ Other receivables | 71 995.00 | | 71 995.00 | 71 995.00 |
CD Marketable securities | 101 427.00 | | 101 427.00 | 101 427.00 |
CF Cash and cash equivalents | 289 730.00 | | 289 730.00 | 289 730.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 771 345.00 | | 771 345.00 | 771 345.00 |
CO Grand total (0 to V) | 2 510 017.00 | 862 080.00 | 1 647 937.00 | 2 510 017.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 15 964.00 | | 15 964.00 | 15 964.00 |
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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 | 516 941.00 | 430 444.00 | | 516 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 955.00 | 236 497.00 | | 156 955.00 |
DJ Investment subsidies | 11 736.00 | 13 347.00 | | 11 736.00 |
DK Regulated provisions | 70 597.00 | 76 946.00 | | 70 597.00 |
DL TOTAL (I) | 764 614.00 | 765 619.00 | | 764 614.00 |
DU Loans and Debts from Credit Institutions (3) | 540 345.00 | 612 501.00 | | 540 345.00 |
DX Trade payables and related accounts | 99 062.00 | 84 377.00 | | 99 062.00 |
DY Tax and social security liabilities | 243 915.00 | 245 900.00 | | 243 915.00 |
EA Other liabilities | | 2 402.00 | | |
EC TOTAL (IV) | 883 322.00 | 945 181.00 | | 883 322.00 |
EE Grand total (I to V) | 1 647 937.00 | 1 710 800.00 | | 1 647 937.00 |
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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 | 1 700 411.00 | | 176 016.00 | 1 700 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 093.00 | |
I4 DECREASES Grand Total | | 137 755.00 | 1 738 672.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 755.00 | 1 714 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 959.00 | | 175 752.00 | 1 676 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 829.00 | | 264.00 | 15 829.00 |
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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 | 794 122.00 | 205 713.00 | 137 755.00 | 794 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 122.00 | 205 713.00 | 137 755.00 | 794 122.00 |
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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 | 99 062.00 | 99 062.00 | | 99 062.00 |
8C Staff and Related Accounts | 117 168.00 | 117 168.00 | | 117 168.00 |
8D Social Security and Other Social Organizations | 69 289.00 | 69 289.00 | | 69 289.00 |
UL Receivables related to investments | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 271 494.00 | 271 494.00 | | 271 494.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 540 345.00 | 193 752.00 | 297 370.00 | 540 345.00 |
VJ Loans taken out during the year | 133 600.00 | | | 133 600.00 |
VM Income taxes | 63 103.00 | 63 103.00 | | 63 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 349.00 | 345 219.00 | 129.00 | 345 349.00 |
VW VAT | 53 755.00 | 53 755.00 | | 53 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 322.00 | 536 729.00 | 297 370.00 | 883 322.00 |
