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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 6 630.00 | 2.00 | 6 628.00 | 6 630.00 |
AP Buildings | 10 457.00 | 10 457.00 | | 10 457.00 |
AR Technical installations, industrial equipment and tools | 56 221.00 | 33 187.00 | 23 033.00 | 56 221.00 |
AT Other tangible assets | 118 828.00 | 69 377.00 | 49 451.00 | 118 828.00 |
BB Receivables related to investments | 8 399.00 | | 8 399.00 | 8 399.00 |
BF Loans | | | | |
BJ TOTAL (I) | 217 872.00 | 113 322.00 | 104 550.00 | 217 872.00 |
BL Raw materials, supplies | 115 764.00 | | 115 764.00 | 115 764.00 |
BX Customers and related accounts | 93 676.00 | | 93 676.00 | 93 676.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 224 853.00 | | 224 853.00 | 224 853.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 448 621.00 | | 448 621.00 | 448 621.00 |
CO Grand total (0 to V) | 666 493.00 | 113 322.00 | 553 171.00 | 666 493.00 |
CP Shares due in less than one year | 8 399.00 | | | 8 399.00 |
CU Other investments | 12 769.00 | | 12 769.00 | 12 769.00 |
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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 | 310 969.00 | 273 859.00 | | 310 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 852.00 | 100 111.00 | | 118 852.00 |
DL TOTAL (I) | 438 206.00 | 382 354.00 | | 438 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 9 115.00 | | 1 914.00 |
DX Trade payables and related accounts | 45 848.00 | 7 912.00 | | 45 848.00 |
DY Tax and social security liabilities | 65 899.00 | 43 950.00 | | 65 899.00 |
EA Other liabilities | 1 303.00 | 8 010.00 | | 1 303.00 |
EC TOTAL (IV) | 114 965.00 | 68 988.00 | | 114 965.00 |
EE Grand total (I to V) | 553 171.00 | 451 342.00 | | 553 171.00 |
EG Accrued income and payables due within one year | 114 965.00 | 68 988.00 | | 114 965.00 |
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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 | 205 878.00 | | 25 360.00 | 205 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 169.00 | |
I4 DECREASES Grand Total | | 13 367.00 | 217 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 617.00 | 192 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 025.00 | | 24 728.00 | 180 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 286.00 | | 632.00 | 21 286.00 |
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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 | 105 986.00 | 19 953.00 | 12 617.00 | 105 986.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 687.00 | 19 953.00 | 12 617.00 | 105 687.00 |
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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 | 45 848.00 | 45 848.00 | | 45 848.00 |
8D Social Security and Other Social Organizations | 30 376.00 | 30 376.00 | | 30 376.00 |
8E Income Taxes | 13 201.00 | 13 201.00 | | 13 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UL Receivables related to investments | 8 399.00 | 8 399.00 | | 8 399.00 |
UX Other trade receivables | 93 676.00 | 93 676.00 | | 93 676.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 404.00 | 116 404.00 | | 116 404.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 965.00 | 114 965.00 | | 114 965.00 |
