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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 | 134.00 | 134.00 | | 134.00 |
AP Buildings | 64 994.00 | 64 994.00 | | 64 994.00 |
AR Technical installations, industrial equipment and tools | 453 164.00 | 403 829.00 | 49 335.00 | 453 164.00 |
AT Other tangible assets | 587 559.00 | 475 344.00 | 112 216.00 | 587 559.00 |
AX Advances and down payments | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 276 428.00 | | 276 428.00 | 276 428.00 |
BJ TOTAL (I) | 2 079 872.00 | 944 300.00 | 1 135 572.00 | 2 079 872.00 |
BT Goods | 508 873.00 | | 508 873.00 | 508 873.00 |
BZ Other receivables | 1 696 768.00 | 26 981.00 | 1 669 787.00 | 1 696 768.00 |
CD Marketable securities | 45 158.00 | | 45 158.00 | 45 158.00 |
CF Cash and cash equivalents | 2 237 546.00 | | 2 237 546.00 | 2 237 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 488 344.00 | 26 981.00 | 4 461 363.00 | 4 488 344.00 |
CO Grand total (0 to V) | 6 568 216.00 | 971 281.00 | 5 596 935.00 | 6 568 216.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 691 813.00 | | 691 813.00 | 691 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 806 124.00 | 3 053 617.00 | | 3 806 124.00 |
DH Retained earnings | 1 209.00 | 1 209.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 619.00 | 752 507.00 | | 553 619.00 |
DJ Investment subsidies | 42 140.00 | 52 682.00 | | 42 140.00 |
DL TOTAL (I) | 4 445 015.00 | 3 901 939.00 | | 4 445 015.00 |
DU Loans and Debts from Credit Institutions (3) | 124 290.00 | 163 306.00 | | 124 290.00 |
DX Trade payables and related accounts | 909 001.00 | 1 022 228.00 | | 909 001.00 |
DY Tax and social security liabilities | 114 668.00 | 145 601.00 | | 114 668.00 |
EA Other liabilities | 3 961.00 | 26 558.00 | | 3 961.00 |
EC TOTAL (IV) | 1 151 920.00 | 1 357 693.00 | | 1 151 920.00 |
EE Grand total (I to V) | 5 596 935.00 | 5 259 631.00 | | 5 596 935.00 |
EG Accrued income and payables due within one year | 1 068 034.00 | 1 233 403.00 | | 1 068 034.00 |
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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 | 2 080 889.00 | | 18 983.00 | 2 080 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 968 241.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 079 872.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 517.00 | | 8 980.00 | 1 102 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 238.00 | | 10 003.00 | 978 238.00 |
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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 | 904 222.00 | 40 078.00 | | 904 222.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 089.00 | 40 078.00 | | 904 089.00 |
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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 | 909 001.00 | 909 001.00 | | 909 001.00 |
8C Staff and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 38 164.00 | 38 164.00 | | 38 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | -35 055.00 | -35 055.00 | | -35 055.00 |
UL Receivables related to investments | 8.00 | | 3.00 | 8.00 |
UT Other financial assets | 276 428.00 | | 276 428.00 | 276 428.00 |
UX Other trade receivables | 134 594.00 | 134 594.00 | | 134 594.00 |
VA Doubtful or disputed receivables | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 34 608.00 | 34 608.00 | | 34 608.00 |
VC Group and associates | 905 000.00 | 905 000.00 | | 905 000.00 |
VH Loans with a maturity of more than one year at origin | 124 290.00 | 40 404.00 | 83 886.00 | 124 290.00 |
VI Group and Associates | 39 016.00 | 39 016.00 | | 39 016.00 |
VM Income taxes | 76 501.00 | 76 501.00 | | 76 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 811.00 | 543 811.00 | | 543 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 195.00 | 1 696 767.00 | 276 428.00 | 1 973 195.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 920.00 | 1 068 034.00 | 83 886.00 | 1 151 920.00 |
