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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AN Land | 16 230.00 | 7 120.00 | 9 110.00 | 16 230.00 |
AP Buildings | 54 755.00 | 26 826.00 | 27 928.00 | 54 755.00 |
AR Technical installations, industrial equipment and tools | 18 286.00 | 12 061.00 | 6 224.00 | 18 286.00 |
AT Other tangible assets | 128 863.00 | 75 223.00 | 53 639.00 | 128 863.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 237 634.00 | 122 820.00 | 114 814.00 | 237 634.00 |
BL Raw materials, supplies | 39 262.00 | | 39 262.00 | 39 262.00 |
BX Customers and related accounts | 295 781.00 | 16 190.00 | 279 591.00 | 295 781.00 |
BZ Other receivables | 16 835.00 | | 16 835.00 | 16 835.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 532 250.00 | | 532 250.00 | 532 250.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 976 787.00 | 16 190.00 | 960 597.00 | 976 787.00 |
CO Grand total (0 to V) | 1 214 422.00 | 139 010.00 | 1 075 411.00 | 1 214 422.00 |
CS Evaluated investments - equity method | 17 710.00 | | 17 710.00 | 17 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 033.00 | 266 135.00 | | 298 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 437.00 | 54 698.00 | | 97 437.00 |
DL TOTAL (I) | 615 470.00 | 540 833.00 | | 615 470.00 |
DU Loans and Debts from Credit Institutions (3) | 30 490.00 | 42 313.00 | | 30 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 651.00 | 201 447.00 | | 218 651.00 |
DX Trade payables and related accounts | 83 089.00 | 184 464.00 | | 83 089.00 |
DY Tax and social security liabilities | 125 596.00 | 116 979.00 | | 125 596.00 |
EA Other liabilities | 2 112.00 | 7 013.00 | | 2 112.00 |
EC TOTAL (IV) | 459 940.00 | 552 218.00 | | 459 940.00 |
EE Grand total (I to V) | 1 075 411.00 | 1 093 052.00 | | 1 075 411.00 |
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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 | 225 862.00 | | 34 715.00 | 225 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 910.00 | |
I4 DECREASES Grand Total | | 22 943.00 | 237 634.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 943.00 | 218 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | 5 000.00 | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 615.00 | | 29 463.00 | 206 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | 252.00 | 17 658.00 |
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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 | 110 654.00 | 31 419.00 | 19 253.00 | 110 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 1 310.00 | 1 310.00 | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 065.00 | 30 109.00 | 17 943.00 | 109 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 785.00 | 1 790.00 | 386.00 | 14 785.00 |
7B Total provisions for depreciation | 14 785.00 | 1 790.00 | 386.00 | 14 785.00 |
7C Grand total | 14 785.00 | 1 790.00 | 386.00 | 14 785.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 386.00 | |
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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 | 83 089.00 | 83 089.00 | | 83 089.00 |
8C Staff and Related Accounts | 51 243.00 | 51 243.00 | | 51 243.00 |
8D Social Security and Other Social Organizations | 53 622.00 | 53 622.00 | | 53 622.00 |
8E Income Taxes | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 276 657.00 | 276 657.00 | | 276 657.00 |
VA Doubtful or disputed receivables | 19 123.00 | 19 123.00 | | 19 123.00 |
VB VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 30 104.00 | 9 944.00 | 20 159.00 | 30 104.00 |
VI Group and Associates | 218 651.00 | 218 651.00 | | 218 651.00 |
VK Loans repaid during the year | 11 826.00 | | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 475.00 | 315 275.00 | 200.00 | 315 475.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 940.00 | 439 780.00 | 20 159.00 | 459 940.00 |
