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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 | 56 437.00 | 46 013.00 | 10 424.00 | 56 437.00 |
AR Technical installations, industrial equipment and tools | 728 210.00 | 461 846.00 | 266 364.00 | 728 210.00 |
AT Other tangible assets | 245 454.00 | 191 162.00 | 54 292.00 | 245 454.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 054 618.00 | 699 021.00 | 355 597.00 | 1 054 618.00 |
BX Customers and related accounts | 334 207.00 | 24 393.00 | 309 814.00 | 334 207.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 473 341.00 | | 473 341.00 | 473 341.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 829 199.00 | 24 393.00 | 804 806.00 | 829 199.00 |
CO Grand total (0 to V) | 1 883 817.00 | 723 414.00 | 1 160 404.00 | 1 883 817.00 |
CS Evaluated investments - equity method | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 309 839.00 | 212 715.00 | | 309 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 428.00 | 97 124.00 | | 165 428.00 |
DJ Investment subsidies | 4 996.00 | 6 687.00 | | 4 996.00 |
DL TOTAL (I) | 528 388.00 | 364 651.00 | | 528 388.00 |
DU Loans and Debts from Credit Institutions (3) | 277 389.00 | 321 795.00 | | 277 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 926.00 | 26 616.00 | | 26 926.00 |
DX Trade payables and related accounts | 78 318.00 | 117 546.00 | | 78 318.00 |
DY Tax and social security liabilities | 249 382.00 | 253 076.00 | | 249 382.00 |
EC TOTAL (IV) | 632 015.00 | 719 033.00 | | 632 015.00 |
EE Grand total (I to V) | 1 160 404.00 | 1 083 685.00 | | 1 160 404.00 |
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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 | 968 596.00 | | 147 561.00 | 968 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 24 517.00 | |
I4 DECREASES Grand Total | 40 980.00 | 20 559.00 | 1 054 618.00 | 40 980.00 |
IO DECREASES Total including other intangible assets | | | 56 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 980.00 | 19 519.00 | 973 664.00 | 40 980.00 |
KD ACQUISITIONS Total including other intangible assets | 56 437.00 | | | 56 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 601.00 | | 147 561.00 | 886 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 557.00 | | | 25 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 980.00 | | | 40 980.00 |
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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 | 606 207.00 | 112 333.00 | 19 519.00 | 606 207.00 |
PE DEPRECIATION Total including other intangible assets | 36 730.00 | 9 283.00 | | 36 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 477.00 | 103 050.00 | 19 519.00 | 569 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 423.00 | 1 376.00 | 2 407.00 | 25 423.00 |
7B Total provisions for depreciation | 25 423.00 | 1 376.00 | 2 407.00 | 25 423.00 |
7C Grand total | 25 423.00 | 1 376.00 | 2 407.00 | 25 423.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | 2 407.00 | |
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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 | 78 318.00 | 78 318.00 | | 78 318.00 |
8C Staff and Related Accounts | 92 544.00 | 92 544.00 | | 92 544.00 |
8D Social Security and Other Social Organizations | 63 760.00 | 63 760.00 | | 63 760.00 |
8E Income Taxes | 24 166.00 | 24 166.00 | | 24 166.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 309 539.00 | 309 539.00 | | 309 539.00 |
VA Doubtful or disputed receivables | 24 668.00 | 24 668.00 | | 24 668.00 |
VB VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VH Loans with a maturity of more than one year at origin | 277 389.00 | 108 820.00 | 168 569.00 | 277 389.00 |
VI Group and Associates | 26 926.00 | 26 926.00 | | 26 926.00 |
VJ Loans taken out during the year | 75 732.00 | | | 75 732.00 |
VK Loans repaid during the year | 120 039.00 | | | 120 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 9 514.00 | 9 514.00 | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 211.00 | 355 858.00 | 16 353.00 | 372 211.00 |
VW VAT | 66 759.00 | 66 759.00 | | 66 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 015.00 | 463 446.00 | 168 569.00 | 632 015.00 |
