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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 | 19 878.00 | 12 140.00 | 7 738.00 | 19 878.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 112 928.00 | 7 733.00 | 105 195.00 | 112 928.00 |
AR Technical installations, industrial equipment and tools | 439 524.00 | 399 173.00 | 40 351.00 | 439 524.00 |
AT Other tangible assets | 1 389 228.00 | 1 111 569.00 | 277 659.00 | 1 389 228.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 2 076 797.00 | 1 530 615.00 | 546 182.00 | 2 076 797.00 |
BL Raw materials, supplies | 32 041.00 | | 32 041.00 | 32 041.00 |
BX Customers and related accounts | 365 057.00 | 26 701.00 | 338 356.00 | 365 057.00 |
BZ Other receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 1 148 494.00 | | 1 148 494.00 | 1 148 494.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 1 579 150.00 | 26 701.00 | 1 552 449.00 | 1 579 150.00 |
CO Grand total (0 to V) | 3 655 948.00 | 1 557 316.00 | 2 098 631.00 | 3 655 948.00 |
CP Shares due in less than one year | 6 847.00 | | | 6 847.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 1 305 734.00 | 1 081 839.00 | | 1 305 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 288.00 | 223 894.00 | | 209 288.00 |
DJ Investment subsidies | 30 413.00 | 40 413.00 | | 30 413.00 |
DL TOTAL (I) | 1 554 234.00 | 1 354 947.00 | | 1 554 234.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 902.00 | 192 395.00 | | 111 902.00 |
DX Trade payables and related accounts | 128 919.00 | 72 256.00 | | 128 919.00 |
DY Tax and social security liabilities | 230 452.00 | 201 264.00 | | 230 452.00 |
EA Other liabilities | 45 124.00 | 65 304.00 | | 45 124.00 |
EC TOTAL (IV) | 516 397.00 | 531 218.00 | | 516 397.00 |
EE Grand total (I to V) | 2 098 631.00 | 1 914 164.00 | | 2 098 631.00 |
EG Accrued income and payables due within one year | 440 467.00 | 338 823.00 | | 440 467.00 |
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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 | 1 968 114.00 | | 136 660.00 | 1 968 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 999.00 | |
I4 DECREASES Grand Total | | 27 977.00 | 2 076 797.00 | |
IO DECREASES Total including other intangible assets | | | 128 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 977.00 | 1 941 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 117.00 | | | 128 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 057.00 | | 136 600.00 | 1 833 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | 60.00 | 6 939.00 |
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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 | 1 436 908.00 | 121 685.00 | 27 977.00 | 1 436 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 542.00 | 4 598.00 | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 366.00 | 117 087.00 | 27 977.00 | 1 429 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 20 617.00 | 8 244.00 | 2 160.00 | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | 8 244.00 | 2 160.00 | 20 617.00 |
7C Grand total | 48 617.00 | 8 244.00 | 2 160.00 | 48 617.00 |
UE of which provisions and reversals: - Operating | | 8 244.00 | 2 160.00 | |
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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 | 128 919.00 | 128 919.00 | | 128 919.00 |
8C Staff and Related Accounts | 35 007.00 | 35 007.00 | | 35 007.00 |
8D Social Security and Other Social Organizations | 99 061.00 | 99 061.00 | | 99 061.00 |
8E Income Taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 124.00 | 45 124.00 | | 45 124.00 |
UT Other financial assets | 6 847.00 | 6 847.00 | | 6 847.00 |
UX Other trade receivables | 333 242.00 | 333 242.00 | | 333 242.00 |
UY Staff and related accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
VA Doubtful or disputed receivables | 31 814.00 | 31 814.00 | | 31 814.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VH Loans with a maturity of more than one year at origin | 111 902.00 | 35 972.00 | 75 930.00 | 111 902.00 |
VK Loans repaid during the year | 84 500.00 | | | 84 500.00 |
VP Miscellaneous | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 296.00 | 15 296.00 | | 15 296.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 461.00 | 405 461.00 | | 405 461.00 |
VW VAT | 77 386.00 | 77 386.00 | | 77 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 397.00 | 440 467.00 | 75 930.00 | 516 397.00 |
