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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 | 19 414.00 | 12 705.00 | 6 709.00 | 19 414.00 |
AP Buildings | 85 298.00 | 53 376.00 | 31 922.00 | 85 298.00 |
AR Technical installations, industrial equipment and tools | 313 292.00 | 277 233.00 | 36 059.00 | 313 292.00 |
AT Other tangible assets | 80 375.00 | 78 298.00 | 2 077.00 | 80 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 565 436.00 | 421 862.00 | 143 575.00 | 565 436.00 |
BT Goods | 89 739.00 | | 89 739.00 | 89 739.00 |
BX Customers and related accounts | 75 547.00 | | 75 547.00 | 75 547.00 |
BZ Other receivables | 128 840.00 | | 128 840.00 | 128 840.00 |
CD Marketable securities | 92 487.00 | | 92 487.00 | 92 487.00 |
CF Cash and cash equivalents | 230 869.00 | | 230 869.00 | 230 869.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 621 724.00 | | 621 724.00 | 621 724.00 |
CO Grand total (0 to V) | 1 187 160.00 | 421 862.00 | 765 299.00 | 1 187 160.00 |
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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 | 561 805.00 | 542 671.00 | | 561 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 888.00 | 19 134.00 | | -37 888.00 |
DJ Investment subsidies | 9 314.00 | 213.00 | | 9 314.00 |
DK Regulated provisions | 1 471.00 | 2 129.00 | | 1 471.00 |
DL TOTAL (I) | 556 702.00 | 586 146.00 | | 556 702.00 |
DP Provisions for Risks | 94 000.00 | | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 50 050.00 | | 7 122.00 |
DX Trade payables and related accounts | 44 218.00 | 38 050.00 | | 44 218.00 |
DY Tax and social security liabilities | 39 960.00 | 31 572.00 | | 39 960.00 |
EA Other liabilities | 23 297.00 | 9 515.00 | | 23 297.00 |
EC TOTAL (IV) | 114 597.00 | 130 503.00 | | 114 597.00 |
EE Grand total (I to V) | 765 299.00 | 716 650.00 | | 765 299.00 |
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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 | 513 602.00 | | 55 384.00 | 513 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | 2 670.00 | 880.00 | 565 436.00 | 2 670.00 |
IO DECREASES Total including other intangible assets | | | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 670.00 | 880.00 | 498 379.00 | 2 670.00 |
KD ACQUISITIONS Total including other intangible assets | 67 022.00 | | | 67 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 545.00 | | 55 384.00 | 446 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 402 074.00 | 20 668.00 | 880.00 | 402 074.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 825.00 | 20 668.00 | 880.00 | 401 825.00 |
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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 | 2 129.00 | | 658.00 | 2 129.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 94 000.00 | | |
7C Grand total | 2 129.00 | 94 000.00 | 658.00 | 2 129.00 |
UJ - Exceptional | | 94 000.00 | 658.00 | |
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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 | 44 218.00 | 44 218.00 | | 44 218.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8E Income Taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 297.00 | 23 297.00 | | 23 297.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 75 547.00 | 75 547.00 | | 75 547.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VK Loans repaid during the year | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 308.00 | 126 308.00 | | 126 308.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 665.00 | 208 629.00 | 36.00 | 208 665.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 597.00 | 114 597.00 | | 114 597.00 |
