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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AN Land | 19 414.00 | 13 622.00 | 5 792.00 | 19 414.00 |
AP Buildings | 85 298.00 | 58 641.00 | 26 657.00 | 85 298.00 |
AR Technical installations, industrial equipment and tools | 330 443.00 | 290 217.00 | 40 226.00 | 330 443.00 |
AT Other tangible assets | 117 264.00 | 80 472.00 | 36 792.00 | 117 264.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 619 477.00 | 443 201.00 | 176 275.00 | 619 477.00 |
BT Goods | 109 454.00 | | 109 454.00 | 109 454.00 |
BX Customers and related accounts | 50 870.00 | | 50 870.00 | 50 870.00 |
BZ Other receivables | 136 459.00 | | 136 459.00 | 136 459.00 |
CD Marketable securities | 92 491.00 | | 92 491.00 | 92 491.00 |
CF Cash and cash equivalents | 247 965.00 | | 247 965.00 | 247 965.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 642 063.00 | | 642 063.00 | 642 063.00 |
CO Grand total (0 to V) | 1 261 539.00 | 443 201.00 | 818 338.00 | 1 261 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 561 805.00 | 561 805.00 | | 561 805.00 |
DH Retained earnings | -37 888.00 | | | -37 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | -37 888.00 | | 29 925.00 |
DJ Investment subsidies | 7 189.00 | 9 314.00 | | 7 189.00 |
DK Regulated provisions | 1 296.00 | 1 471.00 | | 1 296.00 |
DL TOTAL (I) | 584 327.00 | 556 702.00 | | 584 327.00 |
DP Provisions for Risks | 125 200.00 | 94 000.00 | | 125 200.00 |
DR TOTAL (IV) | 125 200.00 | 94 000.00 | | 125 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 7 122.00 | | 7 764.00 |
DX Trade payables and related accounts | 66 555.00 | 44 218.00 | | 66 555.00 |
DY Tax and social security liabilities | 23 028.00 | 39 960.00 | | 23 028.00 |
EA Other liabilities | 11 464.00 | 23 297.00 | | 11 464.00 |
EC TOTAL (IV) | 108 811.00 | 114 597.00 | | 108 811.00 |
EE Grand total (I to V) | 818 338.00 | 765 299.00 | | 818 338.00 |
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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 | 565 436.00 | | 54 040.00 | 565 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 619 477.00 | |
IO DECREASES Total including other intangible assets | | | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 022.00 | | | 67 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 379.00 | | 54 040.00 | 498 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 421 862.00 | 21 340.00 | | 421 862.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 613.00 | 21 340.00 | | 421 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 471.00 | | 175.00 | 1 471.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | 31 200.00 | | 94 000.00 |
7C Grand total | 95 471.00 | 31 200.00 | 175.00 | 95 471.00 |
UJ - Exceptional | | 31 200.00 | 175.00 | |
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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 | 66 555.00 | 66 555.00 | | 66 555.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 50 870.00 | 50 870.00 | | 50 870.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 437.00 | 136 437.00 | | 136 437.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 189.00 | 192 153.00 | 36.00 | 192 189.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 811.00 | 108 811.00 | | 108 811.00 |
