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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 | 58 774.00 | 52 007.00 | 6 767.00 | 58 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 419.00 | 12 427.00 | 2 992.00 | 15 419.00 |
AR Technical installations, industrial equipment and tools | 253 756.00 | 218 310.00 | 35 446.00 | 253 756.00 |
AT Other tangible assets | 70 645.00 | 63 923.00 | 6 721.00 | 70 645.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 402 735.00 | 346 668.00 | 56 067.00 | 402 735.00 |
BX Customers and related accounts | 49 236.00 | 8 826.00 | 40 410.00 | 49 236.00 |
BZ Other receivables | 328 728.00 | | 328 728.00 | 328 728.00 |
CF Cash and cash equivalents | 568 763.00 | | 568 763.00 | 568 763.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 949 917.00 | 8 826.00 | 941 091.00 | 949 917.00 |
CO Grand total (0 to V) | 1 352 652.00 | 355 494.00 | 997 158.00 | 1 352 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DE Statutory or contractual reserves | 79 283.00 | 94 033.00 | | 79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 108.00 | 107 799.00 | | 114 108.00 |
DJ Investment subsidies | 10 826.00 | 17 799.00 | | 10 826.00 |
DL TOTAL (I) | 318 067.00 | 333 481.00 | | 318 067.00 |
DQ Provisions for Expenses | 57 232.00 | 64 247.00 | | 57 232.00 |
DR TOTAL (IV) | 57 232.00 | 64 247.00 | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 154 841.00 | 7 032.00 | | 154 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 256.00 | 65 031.00 | | 37 256.00 |
DX Trade payables and related accounts | 155 125.00 | 50 754.00 | | 155 125.00 |
DY Tax and social security liabilities | 257 944.00 | 224 580.00 | | 257 944.00 |
EA Other liabilities | 16 693.00 | 23 035.00 | | 16 693.00 |
EC TOTAL (IV) | 621 859.00 | 370 432.00 | | 621 859.00 |
EE Grand total (I to V) | 997 158.00 | 768 160.00 | | 997 158.00 |
EG Accrued income and payables due within one year | 469 689.00 | 3 262.00 | | 469 689.00 |
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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 | 411 279.00 | | 10 803.00 | 411 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 21 247.00 | 400 835.00 | |
IO DECREASES Total including other intangible assets | | | 60 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 247.00 | 339 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 299.00 | | | 60 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 263.00 | | 10 803.00 | 350 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 345 914.00 | 22 000.00 | 21 247.00 | 345 914.00 |
PE DEPRECIATION Total including other intangible assets | 48 284.00 | 3 724.00 | | 48 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 631.00 | 18 277.00 | 21 247.00 | 297 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 247.00 | | 7 015.00 | 64 247.00 |
6T Receivables | 8 826.00 | | | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | | | 8 826.00 |
7C Grand total | 73 073.00 | | 7 015.00 | 73 073.00 |
UE of which provisions and reversals: - Operating | | | 7 015.00 | |
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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 | 36 953.00 | 36 953.00 | | 36 953.00 |
8B Suppliers and Related Accounts | 155 125.00 | 155 125.00 | | 155 125.00 |
8C Staff and Related Accounts | 143 185.00 | 143 185.00 | | 143 185.00 |
8D Social Security and Other Social Organizations | 87 835.00 | 87 835.00 | | 87 835.00 |
8E Income Taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 693.00 | 16 693.00 | | 16 693.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 40 003.00 | 40 003.00 | | 40 003.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 154 841.00 | 2 671.00 | 152 170.00 | 154 841.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 675.00 | 320 675.00 | | 320 675.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 751.00 | 383 751.00 | | 383 751.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 859.00 | 469 689.00 | 152 170.00 | 621 859.00 |
