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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 | 810.00 | 462.00 | 348.00 | 810.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 34 035.00 | 3 404.00 | 30 631.00 | 34 035.00 |
AP Buildings | 66 729.00 | 66 729.00 | | 66 729.00 |
AR Technical installations, industrial equipment and tools | 40 015.00 | 31 177.00 | 8 837.00 | 40 015.00 |
AT Other tangible assets | 196 705.00 | 126 350.00 | 70 356.00 | 196 705.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 393 061.00 | 228 122.00 | 164 939.00 | 393 061.00 |
BL Raw materials, supplies | 30 887.00 | | 30 887.00 | 30 887.00 |
BP Services in progress | 40 885.00 | | 40 885.00 | 40 885.00 |
BX Customers and related accounts | 116 915.00 | | 116 915.00 | 116 915.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CD Marketable securities | | 1 859.00 | -1 859.00 | |
CF Cash and cash equivalents | 696 831.00 | | 696 831.00 | 696 831.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 900 894.00 | 1 859.00 | 899 035.00 | 900 894.00 |
CO Grand total (0 to V) | 1 293 954.00 | 229 981.00 | 1 063 974.00 | 1 293 954.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 869 818.00 | 832 635.00 | | 869 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 120.00 | 97 183.00 | | 81 120.00 |
DL TOTAL (I) | 959 738.00 | 938 618.00 | | 959 738.00 |
DU Loans and Debts from Credit Institutions (3) | 19 281.00 | 29 180.00 | | 19 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 33 868.00 | | 3 877.00 |
DX Trade payables and related accounts | 37 139.00 | 35 377.00 | | 37 139.00 |
DY Tax and social security liabilities | 43 939.00 | 69 093.00 | | 43 939.00 |
EC TOTAL (IV) | 104 236.00 | 167 518.00 | | 104 236.00 |
EE Grand total (I to V) | 1 063 974.00 | 1 106 136.00 | | 1 063 974.00 |
EG Accrued income and payables due within one year | 94 964.00 | 148 237.00 | | 94 964.00 |
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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 | 351 203.00 | | 63 995.00 | 351 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | 22 137.00 | 393 061.00 | |
IO DECREASES Total including other intangible assets | | | 47 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 137.00 | 337 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | 810.00 | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 437.00 | | 63 185.00 | 296 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | | 7 767.00 |
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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 | 212 253.00 | 27 261.00 | 11 392.00 | 212 253.00 |
PE DEPRECIATION Total including other intangible assets | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 253.00 | 26 799.00 | 11 392.00 | 212 253.00 |
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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 | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 116 915.00 | 116 915.00 | | 116 915.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VG Loans with a maturity of up to one year at origin | 19 281.00 | 10 009.00 | 9 272.00 | 19 281.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VK Loans repaid during the year | 9 899.00 | | | 9 899.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 290.00 | 139 290.00 | | 139 290.00 |
VW VAT | 24 444.00 | 24 444.00 | | 24 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 236.00 | 94 964.00 | 9 272.00 | 104 236.00 |
