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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 | 13 834.00 | 2 794.00 | 11 040.00 | 13 834.00 |
AP Buildings | 11 809.00 | 10 798.00 | 1 012.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 685 217.00 | 615 932.00 | 69 285.00 | 685 217.00 |
AT Other tangible assets | 170 203.00 | 104 607.00 | 65 596.00 | 170 203.00 |
BB Receivables related to investments | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 881 818.00 | 734 131.00 | 147 687.00 | 881 818.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 730 239.00 | | 730 239.00 | 730 239.00 |
BZ Other receivables | 135 418.00 | | 135 418.00 | 135 418.00 |
CD Marketable securities | 50 000.00 | 7 165.00 | 42 835.00 | 50 000.00 |
CF Cash and cash equivalents | 974 446.00 | | 974 446.00 | 974 446.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 894 107.00 | 7 165.00 | 1 886 942.00 | 1 894 107.00 |
CO Grand total (0 to V) | 2 775 925.00 | 741 296.00 | 2 034 629.00 | 2 775 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 553 648.00 | | | 553 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 702.00 | | | 489 702.00 |
DJ Investment subsidies | 666.00 | | | 666.00 |
DK Regulated provisions | 384.00 | | | 384.00 |
DL TOTAL (I) | 1 055 400.00 | | | 1 055 400.00 |
DU Loans and Debts from Credit Institutions (3) | 64 498.00 | | | 64 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 833.00 | | | 162 833.00 |
DX Trade payables and related accounts | 578 192.00 | | | 578 192.00 |
DY Tax and social security liabilities | 123 850.00 | | | 123 850.00 |
EA Other liabilities | 49 857.00 | | | 49 857.00 |
EC TOTAL (IV) | 979 229.00 | | | 979 229.00 |
EE Grand total (I to V) | 2 034 629.00 | | | 2 034 629.00 |
EG Accrued income and payables due within one year | 953 592.00 | | | 953 592.00 |
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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 | 824 412.00 | | 64 159.00 | 824 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 881 818.00 | |
IO DECREASES Total including other intangible assets | | 6 670.00 | 13 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 867 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | 14 385.00 | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 557.00 | | 49 755.00 | 817 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | 19.00 | 736.00 |
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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 | 683 189.00 | 50 943.00 | | 683 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 10.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 405.00 | 50 933.00 | | 680 405.00 |
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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 | 578 192.00 | 578 192.00 | | 578 192.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
8E Income Taxes | 78 230.00 | 78 230.00 | | 78 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 857.00 | 49 857.00 | | 49 857.00 |
UL Receivables related to investments | 740.00 | | 740.00 | 740.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 730 239.00 | 730 239.00 | | 730 239.00 |
VB VAT | 34 521.00 | 34 521.00 | | 34 521.00 |
VC Group and associates | 100 897.00 | 100 897.00 | | 100 897.00 |
VH Loans with a maturity of more than one year at origin | 64 498.00 | 38 861.00 | 25 637.00 | 64 498.00 |
VI Group and Associates | 162 833.00 | 162 833.00 | | 162 833.00 |
VK Loans repaid during the year | 43 325.00 | | | 43 325.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 557.00 | 866 802.00 | 755.00 | 867 557.00 |
VW VAT | 31 591.00 | 31 591.00 | | 31 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 229.00 | 953 592.00 | 25 637.00 | 979 229.00 |
