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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 | 12 219.00 | 12 206.00 | 14.00 | 12 219.00 |
AH Goodwill | 54 116.00 | | 54 116.00 | 54 116.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 211 500.00 | 150 089.00 | 61 411.00 | 211 500.00 |
AT Other tangible assets | 1 315 097.00 | 899 266.00 | 415 831.00 | 1 315 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 1 593 697.00 | 1 061 560.00 | 532 137.00 | 1 593 697.00 |
BL Raw materials, supplies | 50 350.00 | | 50 350.00 | 50 350.00 |
BN Goods in progress | 48 021.00 | | 48 021.00 | 48 021.00 |
BX Customers and related accounts | 506 593.00 | 9 415.00 | 497 178.00 | 506 593.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CD Marketable securities | 774 306.00 | 23 189.00 | 751 117.00 | 774 306.00 |
CF Cash and cash equivalents | 972 935.00 | | 972 935.00 | 972 935.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 2 391 395.00 | 32 605.00 | 2 358 790.00 | 2 391 395.00 |
CO Grand total (0 to V) | 3 985 092.00 | 1 094 165.00 | 2 890 928.00 | 3 985 092.00 |
CR Shares due in more than one year | 10 357.00 | | | 10 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 086 711.00 | 2 075 866.00 | | 2 086 711.00 |
DH Retained earnings | 201 226.00 | 201 226.00 | | 201 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 806.00 | 60 846.00 | | 139 806.00 |
DL TOTAL (I) | 2 511 590.00 | 2 421 784.00 | | 2 511 590.00 |
DU Loans and Debts from Credit Institutions (3) | 105 688.00 | 175 654.00 | | 105 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | 8 092.00 | | 12 019.00 |
DX Trade payables and related accounts | 60 033.00 | 99 132.00 | | 60 033.00 |
DY Tax and social security liabilities | 140 126.00 | 89 210.00 | | 140 126.00 |
EA Other liabilities | 53 936.00 | 18 324.00 | | 53 936.00 |
EB Prepaid income (2) | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 379 338.00 | 390 412.00 | | 379 338.00 |
EE Grand total (I to V) | 2 890 928.00 | 2 812 196.00 | | 2 890 928.00 |
EG Accrued income and payables due within one year | 315 463.00 | 284 724.00 | | 315 463.00 |
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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 | 1 568 898.00 | | 140 431.00 | 1 568 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | 2 579.00 | 113 054.00 | 1 593 697.00 | 2 579.00 |
IO DECREASES Total including other intangible assets | | | 66 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 579.00 | 113 054.00 | 1 526 597.00 | 2 579.00 |
KD ACQUISITIONS Total including other intangible assets | 65 786.00 | | 549.00 | 65 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 347.00 | | 139 882.00 | 1 502 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 579.00 | | | 2 579.00 |
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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 | 981 065.00 | 137 086.00 | 56 591.00 | 981 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | 536.00 | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 396.00 | 136 550.00 | 56 591.00 | 969 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 742.00 | 9 415.00 | 25 742.00 | 25 742.00 |
6X Other provisions for depreciation | | 23 189.00 | | |
7B Total provisions for depreciation | 25 742.00 | 32 605.00 | 25 742.00 | 25 742.00 |
7C Grand total | 25 742.00 | 32 605.00 | 25 742.00 | 25 742.00 |
UE of which provisions and reversals: - Operating | | 9 415.00 | 25 742.00 | |
UG - Financial | | 23 189.00 | | |
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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 | 60 033.00 | 60 033.00 | | 60 033.00 |
8C Staff and Related Accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8E Income Taxes | 30 561.00 | 30 561.00 | | 30 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 936.00 | 53 936.00 | | 53 936.00 |
8L Deferred income | 7 536.00 | 7 536.00 | | 7 536.00 |
UX Other trade receivables | 496 236.00 | 496 236.00 | | 496 236.00 |
VA Doubtful or disputed receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 105 688.00 | 41 813.00 | 63 875.00 | 105 688.00 |
VI Group and Associates | 12 019.00 | 12 019.00 | | 12 019.00 |
VK Loans repaid during the year | 69 966.00 | | | 69 966.00 |
VP Miscellaneous | 13 303.00 | 13 303.00 | | 13 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 15 543.00 | 15 543.00 | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 783.00 | 535 426.00 | 10 357.00 | 545 783.00 |
VW VAT | 59 220.00 | 59 220.00 | | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 338.00 | 315 463.00 | 63 875.00 | 379 338.00 |
