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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 447 853.00 | 105 254.00 | 342 599.00 | 447 853.00 |
AR Technical installations, industrial equipment and tools | 46 170.00 | 39 310.00 | 6 860.00 | 46 170.00 |
AT Other tangible assets | 252 009.00 | 211 943.00 | 40 066.00 | 252 009.00 |
AV Fixed assets in progress | 30 632.00 | | 30 632.00 | 30 632.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 787 617.00 | 359 822.00 | 427 795.00 | 787 617.00 |
BX Customers and related accounts | 59 711.00 | | 59 711.00 | 59 711.00 |
BZ Other receivables | 109 238.00 | | 109 238.00 | 109 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 801.00 | | 515 801.00 | 515 801.00 |
CH Prepaid expenses | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 700 125.00 | | 700 125.00 | 700 125.00 |
CO Grand total (0 to V) | 1 487 742.00 | 359 822.00 | 1 127 920.00 | 1 487 742.00 |
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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 | 350 048.00 | 305 427.00 | | 350 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 603.00 | 59 620.00 | | 51 603.00 |
DJ Investment subsidies | 172 210.00 | 176 353.00 | | 172 210.00 |
DL TOTAL (I) | 582 661.00 | 550 201.00 | | 582 661.00 |
DU Loans and Debts from Credit Institutions (3) | 318 096.00 | 133 122.00 | | 318 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 874.00 | 16 118.00 | | 14 874.00 |
DX Trade payables and related accounts | 54 741.00 | 25 626.00 | | 54 741.00 |
DY Tax and social security liabilities | 95 213.00 | 65 763.00 | | 95 213.00 |
EA Other liabilities | 62 335.00 | 44 029.00 | | 62 335.00 |
EB Prepaid income (2) | | 2 838.00 | | |
EC TOTAL (IV) | 545 259.00 | 287 495.00 | | 545 259.00 |
EE Grand total (I to V) | 1 127 920.00 | 837 696.00 | | 1 127 920.00 |
EG Accrued income and payables due within one year | 266 465.00 | 187 437.00 | | 266 465.00 |
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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 | 723 346.00 | | 65 267.00 | 723 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 638.00 | |
I4 DECREASES Grand Total | | 996.00 | 787 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 776 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 563.00 | | 65 097.00 | 712 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | 170.00 | 7 468.00 |
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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 | 316 111.00 | 43 985.00 | 274.00 | 316 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 797.00 | 43 985.00 | 274.00 | 312 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 874.00 | 14 874.00 | | 14 874.00 |
8B Suppliers and Related Accounts | 54 741.00 | 54 741.00 | | 54 741.00 |
8C Staff and Related Accounts | 45 175.00 | 45 175.00 | | 45 175.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 335.00 | 62 335.00 | | 62 335.00 |
UT Other financial assets | 7 638.00 | 7 638.00 | | 7 638.00 |
UX Other trade receivables | 59 711.00 | 59 711.00 | | 59 711.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 318 096.00 | 39 302.00 | 278 794.00 | 318 096.00 |
VJ Loans taken out during the year | 224 121.00 | | | 224 121.00 |
VK Loans repaid during the year | 40 266.00 | | | 40 266.00 |
VP Miscellaneous | 32 428.00 | 32 428.00 | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 197.00 | 74 197.00 | | 74 197.00 |
VS Prepaid expenses | 15 375.00 | 15 375.00 | | 15 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 961.00 | 191 961.00 | | 191 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 259.00 | 266 465.00 | 278 794.00 | 545 259.00 |
