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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AN Land | 12 082.00 | 12 082.00 | | 12 082.00 |
AP Buildings | 60 943.00 | 48 822.00 | 12 120.00 | 60 943.00 |
AR Technical installations, industrial equipment and tools | 292 473.00 | 266 477.00 | 25 996.00 | 292 473.00 |
AT Other tangible assets | 78 377.00 | 74 444.00 | 3 934.00 | 78 377.00 |
AV Fixed assets in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 513 602.00 | 402 074.00 | 111 528.00 | 513 602.00 |
BT Goods | 71 756.00 | | 71 756.00 | 71 756.00 |
BX Customers and related accounts | 44 849.00 | | 44 849.00 | 44 849.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CD Marketable securities | 222 451.00 | | 222 451.00 | 222 451.00 |
CF Cash and cash equivalents | 262 941.00 | | 262 941.00 | 262 941.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 605 122.00 | | 605 122.00 | 605 122.00 |
CO Grand total (0 to V) | 1 118 724.00 | 402 074.00 | 716 650.00 | 1 118 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 542 671.00 | 568 022.00 | | 542 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 24 649.00 | | 19 134.00 |
DJ Investment subsidies | 213.00 | 354.00 | | 213.00 |
DK Regulated provisions | 2 129.00 | 5 474.00 | | 2 129.00 |
DL TOTAL (I) | 586 146.00 | 620 499.00 | | 586 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 9 078.00 | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 050.00 | 5 056.00 | | 50 050.00 |
DX Trade payables and related accounts | 38 050.00 | 30 498.00 | | 38 050.00 |
DY Tax and social security liabilities | 31 572.00 | 26 298.00 | | 31 572.00 |
EA Other liabilities | 9 515.00 | 1 903.00 | | 9 515.00 |
EC TOTAL (IV) | 130 503.00 | 72 834.00 | | 130 503.00 |
EE Grand total (I to V) | 716 650.00 | 693 333.00 | | 716 650.00 |
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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 | 506 012.00 | | 12 920.00 | 506 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 36.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 513 602.00 | |
IO DECREASES Total including other intangible assets | | | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 446 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 022.00 | | | 67 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 455.00 | | 12 920.00 | 438 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 670.00 | | | 2 670.00 |
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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 | 387 301.00 | 19 603.00 | 4 830.00 | 387 301.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 052.00 | 19 603.00 | 4 830.00 | 387 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 474.00 | | 3 345.00 | 5 474.00 |
6N Inventories and work in progress | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 5 774.00 | | 3 645.00 | 5 774.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UJ - Exceptional | | | 3 345.00 | |
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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 | 38 050.00 | 38 050.00 | | 38 050.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 44 849.00 | 44 849.00 | | 44 849.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 50 050.00 | 50 050.00 | | 50 050.00 |
VK Loans repaid during the year | 7 762.00 | | | 7 762.00 |
VM Income taxes | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 009.00 | 47 973.00 | 36.00 | 48 009.00 |
VW VAT | 14 677.00 | 14 677.00 | | 14 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 503.00 | 130 503.00 | | 130 503.00 |
