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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AP Buildings | 270 423.00 | 251 535.00 | 18 889.00 | 270 423.00 |
AR Technical installations, industrial equipment and tools | 339 795.00 | 124 868.00 | 214 927.00 | 339 795.00 |
AT Other tangible assets | 312 070.00 | 206 244.00 | 105 826.00 | 312 070.00 |
BD Other fixed assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BH Other financial assets | 108 930.00 | | 108 930.00 | 108 930.00 |
BJ TOTAL (I) | 1 102 238.00 | 585 863.00 | 516 375.00 | 1 102 238.00 |
BX Customers and related accounts | 265 743.00 | 938.00 | 264 804.00 | 265 743.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | 103 402.00 | | 103 402.00 | 103 402.00 |
CF Cash and cash equivalents | 659 357.00 | | 659 357.00 | 659 357.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 1 036 819.00 | 938.00 | 1 035 881.00 | 1 036 819.00 |
CO Grand total (0 to V) | 2 139 057.00 | 586 802.00 | 1 552 256.00 | 2 139 057.00 |
CP Shares due in less than one year | 108 930.00 | | | 108 930.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 271 607.00 | 214 921.00 | | 271 607.00 |
DH Retained earnings | 97 995.00 | 97 995.00 | | 97 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 753.00 | 156 685.00 | | 431 753.00 |
DJ Investment subsidies | 14 243.00 | 17 816.00 | | 14 243.00 |
DL TOTAL (I) | 899 568.00 | 571 387.00 | | 899 568.00 |
DU Loans and Debts from Credit Institutions (3) | 261 268.00 | 232 423.00 | | 261 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 780.00 | 50 944.00 | | 113 780.00 |
DX Trade payables and related accounts | 183 177.00 | 85 023.00 | | 183 177.00 |
DY Tax and social security liabilities | 93 582.00 | 59 574.00 | | 93 582.00 |
EA Other liabilities | 881.00 | 809.00 | | 881.00 |
EC TOTAL (IV) | 652 688.00 | 428 773.00 | | 652 688.00 |
EE Grand total (I to V) | 1 552 256.00 | 1 000 160.00 | | 1 552 256.00 |
EI Including equity loans | 113 780.00 | | | 113 780.00 |
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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 | 945 596.00 | | 156 643.00 | 945 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 991.00 | |
I4 DECREASES Grand Total | | | 1 102 238.00 | |
IO DECREASES Total including other intangible assets | | | 64 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 959.00 | | | 64 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 375.00 | | 119 913.00 | 802 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 261.00 | | 36 730.00 | 78 261.00 |
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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 | 520 498.00 | 65 365.00 | | 520 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 236.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 517.00 | 65 129.00 | | 517 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 938.00 | | | 938.00 |
7B Total provisions for depreciation | 938.00 | | | 938.00 |
7C Grand total | 938.00 | | | 938.00 |
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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 | 183 177.00 | 183 177.00 | | 183 177.00 |
8C Staff and Related Accounts | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 62 383.00 | 62 383.00 | | 62 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 108 930.00 | 108 930.00 | | 108 930.00 |
UX Other trade receivables | 264 617.00 | 264 617.00 | | 264 617.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 261 220.00 | 109 176.00 | 152 044.00 | 261 220.00 |
VI Group and Associates | 113 780.00 | 113 780.00 | | 113 780.00 |
VJ Loans taken out during the year | 106 660.00 | | | 106 660.00 |
VK Loans repaid during the year | 77 820.00 | | | 77 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 989.00 | 382 989.00 | | 382 989.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 688.00 | 500 644.00 | 152 044.00 | 652 688.00 |
