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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 | 321 471.00 | 253 852.00 | 67 619.00 | 321 471.00 |
AP Buildings | 645 145.00 | 217 790.00 | 427 355.00 | 645 145.00 |
AR Technical installations, industrial equipment and tools | 513 087.00 | 470 472.00 | 42 616.00 | 513 087.00 |
AT Other tangible assets | 420 354.00 | 312 592.00 | 107 762.00 | 420 354.00 |
AV Fixed assets in progress | 2 333.00 | | 2 333.00 | 2 333.00 |
BB Receivables related to investments | 45 981.00 | | 45 981.00 | 45 981.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 953 271.00 | 1 254 705.00 | 698 565.00 | 1 953 271.00 |
BL Raw materials, supplies | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 51 457.00 | | 51 457.00 | 51 457.00 |
CF Cash and cash equivalents | 1 223 250.00 | | 1 223 250.00 | 1 223 250.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 300 740.00 | | 1 300 740.00 | 1 300 740.00 |
CO Grand total (0 to V) | 3 254 011.00 | 1 254 705.00 | 1 999 305.00 | 3 254 011.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 376 912.00 | 428 740.00 | | 376 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 381.00 | -51 828.00 | | 408 381.00 |
DJ Investment subsidies | | 851.00 | | |
DL TOTAL (I) | 816 643.00 | 409 113.00 | | 816 643.00 |
DU Loans and Debts from Credit Institutions (3) | 364 611.00 | 494 418.00 | | 364 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 790.00 | 440 698.00 | | 478 790.00 |
DX Trade payables and related accounts | 226 653.00 | 68 612.00 | | 226 653.00 |
DY Tax and social security liabilities | 112 607.00 | 26 192.00 | | 112 607.00 |
EC TOTAL (IV) | 1 182 662.00 | 1 029 920.00 | | 1 182 662.00 |
EE Grand total (I to V) | 1 999 305.00 | 1 439 033.00 | | 1 999 305.00 |
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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 | 1 943 744.00 | | 10 427.00 | 1 943 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 50 881.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 953 271.00 | |
IO DECREASES Total including other intangible assets | | | 321 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 471.00 | | | 321 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 156.00 | | 3 763.00 | 1 577 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 117.00 | | 6 664.00 | 45 117.00 |
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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 | 1 119 509.00 | 135 196.00 | | 1 119 509.00 |
PE DEPRECIATION Total including other intangible assets | 230 958.00 | 22 894.00 | | 230 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 551.00 | 112 302.00 | | 888 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 226 653.00 | 226 653.00 | | 226 653.00 |
8C Staff and Related Accounts | 30 587.00 | 30 587.00 | | 30 587.00 |
8D Social Security and Other Social Organizations | 51 925.00 | 51 925.00 | | 51 925.00 |
8E Income Taxes | 21 890.00 | 21 890.00 | | 21 890.00 |
UL Receivables related to investments | 45 981.00 | | 45 981.00 | 45 981.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
VB VAT | 39 860.00 | 39 860.00 | | 39 860.00 |
VH Loans with a maturity of more than one year at origin | 364 689.00 | 165 154.00 | 199 457.00 | 364 689.00 |
VI Group and Associates | 478 790.00 | 478 790.00 | | 478 790.00 |
VK Loans repaid during the year | 129 283.00 | | | 129 283.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 172.00 | 56 071.00 | 48 101.00 | 104 172.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 740.00 | 983 204.00 | 199 457.00 | 1 182 740.00 |
