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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 545.00 | | 2 545.00 | 2 545.00 |
AF Concessions, Patents and Similar Rights | 22 489.00 | 22 489.00 | | 22 489.00 |
AH Goodwill | 150 640.00 | | 150 640.00 | 150 640.00 |
AN Land | 9 724.00 | | 9 724.00 | 9 724.00 |
AP Buildings | 1 848 996.00 | 1 467 423.00 | 381 573.00 | 1 848 996.00 |
AR Technical installations, industrial equipment and tools | 168 003.00 | 128 968.00 | 39 035.00 | 168 003.00 |
AT Other tangible assets | 105 491.00 | 78 054.00 | 27 437.00 | 105 491.00 |
BF Loans | 49 901.00 | | 49 901.00 | 49 901.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 2 360 601.00 | 1 696 934.00 | 663 666.00 | 2 360 601.00 |
BL Raw materials, supplies | 10 502.00 | | 10 502.00 | 10 502.00 |
BT Goods | 138 715.00 | | 138 715.00 | 138 715.00 |
BX Customers and related accounts | 547 520.00 | 34 262.00 | 513 258.00 | 547 520.00 |
BZ Other receivables | 44 208.00 | | 44 208.00 | 44 208.00 |
CF Cash and cash equivalents | 980 475.00 | | 980 475.00 | 980 475.00 |
CH Prepaid expenses | 60 800.00 | | 60 800.00 | 60 800.00 |
CJ TOTAL (II) | 1 782 224.00 | 34 262.00 | 1 747 961.00 | 1 782 224.00 |
CO Grand total (0 to V) | 4 145 371.00 | 1 731 197.00 | 2 414 174.00 | 4 145 371.00 |
CP Shares due in less than one year | 53 103.00 | | | 53 103.00 |
CU Other investments | 2 151.00 | | 2 151.00 | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 475.00 | 68 808.00 | | 71 475.00 |
DC Revaluation differences | 525 061.00 | 525 061.00 | | 525 061.00 |
DD Legal reserve (1) | 30 825.00 | 30 825.00 | | 30 825.00 |
DG Other reserves | 505 081.00 | 430 685.00 | | 505 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 091.00 | 190 845.00 | | 264 091.00 |
DJ Investment subsidies | 8 750.00 | 11 250.00 | | 8 750.00 |
DL TOTAL (I) | 1 405 285.00 | 1 257 476.00 | | 1 405 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 1 352.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 278.00 | 43 262.00 | | 43 278.00 |
DX Trade payables and related accounts | 728 857.00 | 657 627.00 | | 728 857.00 |
DY Tax and social security liabilities | 231 320.00 | 304 280.00 | | 231 320.00 |
EA Other liabilities | 4 066.00 | 1 164.00 | | 4 066.00 |
EC TOTAL (IV) | 1 008 888.00 | 1 007 686.00 | | 1 008 888.00 |
EE Grand total (I to V) | 2 414 174.00 | 2 265 163.00 | | 2 414 174.00 |
EG Accrued income and payables due within one year | 1 008 388.00 | 1 007 686.00 | | 1 008 388.00 |
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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 | 2 304 351.00 | | 56 251.00 | 2 304 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 255.00 | |
I4 DECREASES Grand Total | | | 2 360 602.00 | |
IO DECREASES Total including other intangible assets | | | 173 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 129.00 | | | 173 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 753.00 | | 52 465.00 | 2 079 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 469.00 | | 3 786.00 | 51 469.00 |
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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 | 1 600 565.00 | 96 370.00 | | 1 600 565.00 |
PE DEPRECIATION Total including other intangible assets | 22 489.00 | | | 22 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 076.00 | 96 370.00 | | 1 578 076.00 |
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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 | 728 857.00 | 728 857.00 | | 728 857.00 |
8C Staff and Related Accounts | 128 322.00 | 128 322.00 | | 128 322.00 |
8D Social Security and Other Social Organizations | 92 012.00 | 92 012.00 | | 92 012.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UP Loans | 49 901.00 | 49 901.00 | | 49 901.00 |
UT Other financial assets | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 510 149.00 | 510 149.00 | | 510 149.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 37 372.00 | 37 372.00 | | 37 372.00 |
VB VAT | 35 155.00 | 35 155.00 | | 35 155.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 43 279.00 | 43 279.00 | | 43 279.00 |
VM Income taxes | 11 399.00 | 11 399.00 | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
VS Prepaid expenses | 60 801.00 | 60 801.00 | | 60 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 634.00 | 705 634.00 | | 705 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 888.00 | 1 008 888.00 | | 1 008 888.00 |
