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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 | 2 323.00 | 2 098.00 | 225.00 | 2 323.00 |
AN Land | 44 692.00 | 24 285.00 | 20 407.00 | 44 692.00 |
AP Buildings | 97 034.00 | 58 709.00 | 38 325.00 | 97 034.00 |
AR Technical installations, industrial equipment and tools | 372 572.00 | 234 680.00 | 137 892.00 | 372 572.00 |
AT Other tangible assets | 540 098.00 | 407 046.00 | 133 052.00 | 540 098.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 057 154.00 | 726 818.00 | 330 336.00 | 1 057 154.00 |
BX Customers and related accounts | 528 271.00 | 2 498.00 | 525 773.00 | 528 271.00 |
BZ Other receivables | 104 401.00 | | 104 401.00 | 104 401.00 |
CF Cash and cash equivalents | 747 904.00 | | 747 904.00 | 747 904.00 |
CH Prepaid expenses | 45 436.00 | | 45 436.00 | 45 436.00 |
CJ TOTAL (II) | 1 426 012.00 | 2 498.00 | 1 423 514.00 | 1 426 012.00 |
CO Grand total (0 to V) | 2 483 166.00 | 729 316.00 | 1 753 850.00 | 2 483 166.00 |
CS Evaluated investments - equity method | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 116 585.00 | 100 546.00 | | 116 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 632.00 | 216 039.00 | | 454 632.00 |
DJ Investment subsidies | 28 150.00 | 21 531.00 | | 28 150.00 |
DL TOTAL (I) | 716 667.00 | 455 416.00 | | 716 667.00 |
DU Loans and Debts from Credit Institutions (3) | 134 252.00 | 169 646.00 | | 134 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 4 524.00 | | 4 167.00 |
DX Trade payables and related accounts | 519 399.00 | 527 068.00 | | 519 399.00 |
DY Tax and social security liabilities | 345 177.00 | 209 762.00 | | 345 177.00 |
EA Other liabilities | 34 188.00 | 2 218.00 | | 34 188.00 |
EC TOTAL (IV) | 1 037 183.00 | 913 218.00 | | 1 037 183.00 |
EE Grand total (I to V) | 1 753 850.00 | 1 368 635.00 | | 1 753 850.00 |
EG Accrued income and payables due within one year | 938 943.00 | 779 106.00 | | 938 943.00 |
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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 | 979 726.00 | | 82 673.00 | 979 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 1 057 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 1 054 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 169.00 | | 82 473.00 | 977 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 200.00 | 235.00 |
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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 | 622 466.00 | 107 565.00 | 3 213.00 | 622 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 368.00 | 107 565.00 | 3 213.00 | 620 368.00 |
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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 | 519 399.00 | 519 399.00 | | 519 399.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 90 972.00 | 90 972.00 | | 90 972.00 |
8E Income Taxes | 105 888.00 | 105 888.00 | | 105 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 188.00 | 34 188.00 | | 34 188.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 525 283.00 | 525 283.00 | | 525 283.00 |
UY Staff and related accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
VA Doubtful or disputed receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
VB VAT | 87 986.00 | 87 986.00 | | 87 986.00 |
VH Loans with a maturity of more than one year at origin | 134 252.00 | 36 013.00 | 98 240.00 | 134 252.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 35 356.00 | | | 35 356.00 |
VN Other taxes, similar payments | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 45 436.00 | 45 436.00 | | 45 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 394.00 | 675 120.00 | 3 274.00 | 678 394.00 |
VW VAT | 105 916.00 | 105 916.00 | | 105 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 183.00 | 938 943.00 | 98 240.00 | 1 037 183.00 |
