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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 | 58 774.00 | 48 284.00 | 10 491.00 | 58 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 419.00 | 11 535.00 | 3 884.00 | 15 419.00 |
AR Technical installations, industrial equipment and tools | 249 567.00 | 210 383.00 | 39 184.00 | 249 567.00 |
AT Other tangible assets | 85 277.00 | 75 712.00 | 9 565.00 | 85 277.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 413 879.00 | 345 914.00 | 67 964.00 | 413 879.00 |
BX Customers and related accounts | 52 617.00 | 8 826.00 | 43 791.00 | 52 617.00 |
BZ Other receivables | 248 463.00 | | 248 463.00 | 248 463.00 |
CF Cash and cash equivalents | 404 679.00 | | 404 679.00 | 404 679.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 709 022.00 | 8 826.00 | 700 196.00 | 709 022.00 |
CO Grand total (0 to V) | 1 122 900.00 | 354 740.00 | 768 160.00 | 1 122 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DE Statutory or contractual reserves | 94 033.00 | 75 905.00 | | 94 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 799.00 | 140 677.00 | | 107 799.00 |
DJ Investment subsidies | 17 799.00 | 24 772.00 | | 17 799.00 |
DL TOTAL (I) | 333 481.00 | 355 204.00 | | 333 481.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 64 247.00 | 50 262.00 | | 64 247.00 |
DR TOTAL (IV) | 64 247.00 | 65 262.00 | | 64 247.00 |
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | 50.00 | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 031.00 | 69 154.00 | | 65 031.00 |
DX Trade payables and related accounts | 50 754.00 | 134 437.00 | | 50 754.00 |
DY Tax and social security liabilities | 224 580.00 | 236 492.00 | | 224 580.00 |
EA Other liabilities | 23 035.00 | 29 793.00 | | 23 035.00 |
EC TOTAL (IV) | 370 432.00 | 469 925.00 | | 370 432.00 |
EE Grand total (I to V) | 768 160.00 | 890 391.00 | | 768 160.00 |
EG Accrued income and payables due within one year | 3 262.00 | 469 925.00 | | 3 262.00 |
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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 | 398 483.00 | | 12 796.00 | 398 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 411 279.00 | |
IO DECREASES Total including other intangible assets | | | 60 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 299.00 | | | 60 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 468.00 | | 12 796.00 | 337 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 325 385.00 | 20 529.00 | | 325 385.00 |
PE DEPRECIATION Total including other intangible assets | 44 560.00 | 3 724.00 | | 44 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 825.00 | 16 805.00 | | 280 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 262.00 | 13 985.00 | 15 000.00 | 65 262.00 |
6T Receivables | 8 826.00 | | | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | | | 8 826.00 |
7C Grand total | 74 088.00 | 13 985.00 | 15 000.00 | 74 088.00 |
UE of which provisions and reversals: - Operating | | 13 985.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 285.00 | 63 285.00 | | 63 285.00 |
8B Suppliers and Related Accounts | 50 754.00 | 50 754.00 | | 50 754.00 |
8C Staff and Related Accounts | 94 660.00 | 94 660.00 | | 94 660.00 |
8D Social Security and Other Social Organizations | 90 191.00 | 90 191.00 | | 90 191.00 |
8E Income Taxes | 24 358.00 | 24 358.00 | | 24 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 43 384.00 | 43 384.00 | | 43 384.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 547.00 | 239 547.00 | | 239 547.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 639.00 | 307 639.00 | | 307 639.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 400.00 | 363 400.00 | | 363 400.00 |
