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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 | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 7 468.00 | 5 618.00 | 1 850.00 | 7 468.00 |
AP Buildings | 52 739.00 | 29 044.00 | 23 695.00 | 52 739.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 8 759.00 | 903.00 | 9 662.00 |
AT Other tangible assets | 63 066.00 | 38 716.00 | 24 349.00 | 63 066.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 169 792.00 | 83 223.00 | 86 568.00 | 169 792.00 |
BL Raw materials, supplies | 99 239.00 | | 99 239.00 | 99 239.00 |
BX Customers and related accounts | 88 462.00 | | 88 462.00 | 88 462.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CF Cash and cash equivalents | 713 611.00 | | 713 611.00 | 713 611.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 931 800.00 | | 931 800.00 | 931 800.00 |
CO Grand total (0 to V) | 1 101 593.00 | 83 223.00 | 1 018 369.00 | 1 101 593.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 311 813.00 | | | 311 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 332.00 | | | 137 332.00 |
DL TOTAL (I) | 493 145.00 | | | 493 145.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | | | 11 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 680.00 | | | 37 680.00 |
DX Trade payables and related accounts | 79 537.00 | | | 79 537.00 |
DY Tax and social security liabilities | 96 021.00 | | | 96 021.00 |
EA Other liabilities | 6 040.00 | | | 6 040.00 |
EB Prepaid income (2) | 294 773.00 | | | 294 773.00 |
EC TOTAL (IV) | 525 223.00 | | | 525 223.00 |
EE Grand total (I to V) | 1 018 369.00 | | | 1 018 369.00 |
EG Accrued income and payables due within one year | 519 601.00 | | | 519 601.00 |
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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 | 144 032.00 | | 25 760.00 | 144 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 770.00 | |
I4 DECREASES Grand Total | | | 169 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 937.00 | | 10 000.00 | 122 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 15 760.00 | 20 010.00 |
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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 | 68 493.00 | 14 731.00 | | 68 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 408.00 | 14 731.00 | | 67 408.00 |
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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 | 79 537.00 | 79 537.00 | | 79 537.00 |
8D Social Security and Other Social Organizations | 96 022.00 | 96 022.00 | | 96 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 721.00 | 43 721.00 | | 43 721.00 |
8L Deferred income | 294 773.00 | 294 773.00 | | 294 773.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UP Loans | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UY Staff and related accounts | 88 462.00 | 88 462.00 | | 88 462.00 |
VH Loans with a maturity of more than one year at origin | 11 171.00 | 5 549.00 | 5 622.00 | 11 171.00 |
VK Loans repaid during the year | 5 459.00 | | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 222.00 | 25 222.00 | | 25 222.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 720.00 | 119 710.00 | 32 010.00 | 151 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 223.00 | 519 602.00 | 5 622.00 | 525 223.00 |
