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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 261 343.00 | 260 461.00 | 882.00 | 261 343.00 |
AT Other tangible assets | 131 287.00 | 129 676.00 | 1 611.00 | 131 287.00 |
BJ TOTAL (I) | 529 516.00 | 399 401.00 | 130 115.00 | 529 516.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 30 863.00 | | 30 863.00 | 30 863.00 |
BX Customers and related accounts | 94 299.00 | | 94 299.00 | 94 299.00 |
BZ Other receivables | 73 074.00 | | 73 074.00 | 73 074.00 |
CD Marketable securities | 120 721.00 | 94 825.00 | 25 896.00 | 120 721.00 |
CF Cash and cash equivalents | 151 442.00 | | 151 442.00 | 151 442.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 515 344.00 | 94 825.00 | 420 520.00 | 515 344.00 |
CO Grand total (0 to V) | 1 044 860.00 | 494 225.00 | 550 635.00 | 1 044 860.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 164 254.00 | 141 790.00 | | 164 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 520.00 | 22 464.00 | | 31 520.00 |
DL TOTAL (I) | 254 467.00 | 222 947.00 | | 254 467.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 103.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 630.00 | 33 354.00 | | 103 630.00 |
DX Trade payables and related accounts | 115 034.00 | 177 253.00 | | 115 034.00 |
DY Tax and social security liabilities | 61 964.00 | 68 095.00 | | 61 964.00 |
EA Other liabilities | 524.00 | 11 485.00 | | 524.00 |
EC TOTAL (IV) | 281 167.00 | 290 290.00 | | 281 167.00 |
EE Grand total (I to V) | 550 635.00 | 528 237.00 | | 550 635.00 |
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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 | 527 928.00 | | 2 388.00 | 527 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 529 516.00 | |
IO DECREASES Total including other intangible assets | | | 16 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 492 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 886.00 | | | 16 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 042.00 | | 2 388.00 | 491 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 398 335.00 | 1 065.00 | | 398 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 072.00 | 1 065.00 | | 389 072.00 |
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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 | 115 034.00 | 115 034.00 | | 115 034.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 23 060.00 | 23 060.00 | | 23 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 94 299.00 | 94 299.00 | | 94 299.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 61 249.00 | 61 249.00 | | 61 249.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 103 630.00 | 103 630.00 | | 103 630.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VN Other taxes, similar payments | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 170.00 | 176 170.00 | | 176 170.00 |
VW VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 167.00 | 281 167.00 | | 281 167.00 |
