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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 071.00 | |
AR Technical installations, industrial equipment and tools | | | 26 591.00 | |
AT Other tangible assets | | | 36 120.00 | |
BH Other financial assets | | | 17 023.00 | |
BJ TOTAL (I) | | | 82 806.00 | |
BL Raw materials, supplies | | | 961.00 | |
BX Customers and related accounts | | | 136 207.00 | |
BZ Other receivables | | | 43 340.00 | |
CD Marketable securities | | | 196 572.00 | |
CF Cash and cash equivalents | | | 817 682.00 | |
CJ TOTAL (II) | | | 1 194 761.00 | |
CO Grand total (0 to V) | | | 1 277 567.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 250.00 | 153 250.00 | | 153 250.00 |
DD Legal reserve (1) | 15 325.00 | 15 325.00 | | 15 325.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 150 220.00 | 150 220.00 | | 150 220.00 |
DH Retained earnings | 287 003.00 | 429 615.00 | | 287 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 888.00 | -142 612.00 | | 220 888.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 826 686.00 | 605 798.00 | | 826 686.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 311 292.00 | 319 073.00 | | 311 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 59 956.00 | 25 141.00 | | 59 956.00 |
DY Tax and social security liabilities | 74 538.00 | 70 161.00 | | 74 538.00 |
EA Other liabilities | 5 086.00 | 42 637.00 | | 5 086.00 |
EC TOTAL (IV) | 450 881.00 | 457 022.00 | | 450 881.00 |
EE Grand total (I to V) | 1 277 567.00 | 1 062 820.00 | | 1 277 567.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 595 383.00 | | 10 594.00 | 595 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 023.00 | |
I4 DECREASES Grand Total | | 14 543.00 | 591 434.00 | |
IO DECREASES Total including other intangible assets | | | 30 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 543.00 | 544 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 173.00 | | | 30 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 187.00 | | 10 594.00 | 548 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023.00 | | | 17 023.00 |
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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 | 485 027.00 | 37 475.00 | 13 873.00 | 485 027.00 |
PE DEPRECIATION Total including other intangible assets | 30 173.00 | | | 30 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 853.00 | 37 475.00 | 13 873.00 | 454 853.00 |
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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 | 59 956.00 | 59 956.00 | | 59 956.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
UX Other trade receivables | 136 207.00 | 136 207.00 | | 136 207.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 311 292.00 | 6 565.00 | 304 727.00 | 311 292.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | 25 769.00 | | 25 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 569.00 | 179 546.00 | 17 023.00 | 196 569.00 |
VW VAT | 27 241.00 | 27 241.00 | | 27 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 881.00 | 146 154.00 | 304 727.00 | 450 881.00 |
