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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 | 5 742.00 | 4 195.00 | 1 547.00 | 5 742.00 |
AP Buildings | 145 297.00 | 56 021.00 | 89 276.00 | 145 297.00 |
AR Technical installations, industrial equipment and tools | 203 566.00 | 123 202.00 | 80 364.00 | 203 566.00 |
AT Other tangible assets | 68 965.00 | 44 453.00 | 24 511.00 | 68 965.00 |
BB Receivables related to investments | 26 644.00 | | 26 644.00 | 26 644.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 461 425.00 | 227 871.00 | 233 553.00 | 461 425.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 418 356.00 | | 418 356.00 | 418 356.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 445 902.00 | | 445 902.00 | 445 902.00 |
CO Grand total (0 to V) | 907 326.00 | 227 871.00 | 679 455.00 | 907 326.00 |
CP Shares due in less than one year | 33 744.00 | | | 33 744.00 |
CU Other investments | 4 110.00 | | 4 110.00 | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 932.00 | 231 337.00 | | 300 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 684.00 | 114 595.00 | | 119 684.00 |
DJ Investment subsidies | 2 747.00 | 3 947.00 | | 2 747.00 |
DL TOTAL (I) | 434 363.00 | 360 879.00 | | 434 363.00 |
DU Loans and Debts from Credit Institutions (3) | 108 300.00 | 175 048.00 | | 108 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 58 338.00 | | 7 198.00 |
DX Trade payables and related accounts | 51 378.00 | 39 836.00 | | 51 378.00 |
DY Tax and social security liabilities | 75 477.00 | 96 038.00 | | 75 477.00 |
EA Other liabilities | 2 739.00 | 2 717.00 | | 2 739.00 |
EC TOTAL (IV) | 245 092.00 | 371 977.00 | | 245 092.00 |
EE Grand total (I to V) | 679 455.00 | 732 856.00 | | 679 455.00 |
EG Accrued income and payables due within one year | 196 848.00 | 263 980.00 | | 196 848.00 |
EI Including equity loans | 7 198.00 | | | 7 198.00 |
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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 | 561 284.00 | | 62 148.00 | 561 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 007.00 | 37 854.00 | |
I4 DECREASES Grand Total | | 162 007.00 | 461 425.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 531.00 | | 7 297.00 | 410 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 011.00 | | 54 850.00 | 145 011.00 |
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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 | 181 241.00 | 46 631.00 | | 181 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 1 148.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 194.00 | 45 482.00 | | 178 194.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 51 378.00 | 51 378.00 | | 51 378.00 |
8C Staff and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UL Receivables related to investments | 26 644.00 | 26 644.00 | | 26 644.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 108 300.00 | 60 056.00 | 48 244.00 | 108 300.00 |
VI Group and Associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VK Loans repaid during the year | 66 714.00 | | | 66 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 771.00 | 51 771.00 | | 51 771.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 092.00 | 196 848.00 | 48 244.00 | 245 092.00 |
