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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 | 18 408.00 | 18 408.00 | | 18 408.00 |
AL Advances and down payments on intangible assets. | 1 028.00 | | 1 028.00 | 1 028.00 |
AR Technical installations, industrial equipment and tools | 431 704.00 | 423 899.00 | 7 805.00 | 431 704.00 |
AT Other tangible assets | 87 343.00 | 80 891.00 | 6 452.00 | 87 343.00 |
BB Receivables related to investments | 724 504.00 | 290 000.00 | 434 504.00 | 724 504.00 |
BH Other financial assets | 55 734.00 | | 55 734.00 | 55 734.00 |
BJ TOTAL (I) | 1 326 521.00 | 820 998.00 | 505 523.00 | 1 326 521.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 196 307.00 | | 196 307.00 | 196 307.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CD Marketable securities | 697 407.00 | 142 963.00 | 554 444.00 | 697 407.00 |
CF Cash and cash equivalents | 2 094 799.00 | | 2 094 799.00 | 2 094 799.00 |
CJ TOTAL (II) | 3 010 759.00 | 142 963.00 | 2 867 796.00 | 3 010 759.00 |
CO Grand total (0 to V) | 4 337 280.00 | 963 961.00 | 3 373 319.00 | 4 337 280.00 |
CU Other investments | 7 800.00 | 7 800.00 | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 400 045.00 | 1 400 000.00 | | 1 400 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 352.00 | 62 778.00 | | 147 352.00 |
DL TOTAL (I) | 1 555 782.00 | 1 471 163.00 | | 1 555 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 615.00 | 1 511 702.00 | | 1 455 615.00 |
DW Advances and down payments received on current orders | 53 080.00 | 53 080.00 | | 53 080.00 |
DX Trade payables and related accounts | 79 199.00 | 82 304.00 | | 79 199.00 |
DY Tax and social security liabilities | 101 824.00 | 80 199.00 | | 101 824.00 |
EA Other liabilities | 127 818.00 | 16 841.00 | | 127 818.00 |
EC TOTAL (IV) | 1 817 537.00 | 1 744 126.00 | | 1 817 537.00 |
EE Grand total (I to V) | 3 373 319.00 | 3 215 289.00 | | 3 373 319.00 |
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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 | 1 219 195.00 | | 107 326.00 | 1 219 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 038.00 | |
I4 DECREASES Grand Total | | | 1 326 521.00 | |
IO DECREASES Total including other intangible assets | | | 19 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 408.00 | | 1 028.00 | 18 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 031.00 | | 2 017.00 | 517 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 757.00 | | 104 281.00 | 683 757.00 |
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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 | 510 019.00 | 13 179.00 | | 510 019.00 |
PE DEPRECIATION Total including other intangible assets | 18 408.00 | | | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 611.00 | 13 179.00 | | 491 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 084.00 | 62 878.00 | | 80 084.00 |
7B Total provisions for depreciation | 317 884.00 | 122 878.00 | | 317 884.00 |
7C Grand total | 317 884.00 | 122 878.00 | | 317 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 878.00 | | |
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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 | 79 199.00 | 79 199.00 | | 79 199.00 |
8C Staff and Related Accounts | 21 013.00 | 21 013.00 | | 21 013.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8E Income Taxes | 28 859.00 | 28 859.00 | | 28 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 818.00 | 127 818.00 | | 127 818.00 |
UL Receivables related to investments | 724 504.00 | | 724 504.00 | 724 504.00 |
UT Other financial assets | 55 734.00 | | 55 734.00 | 55 734.00 |
UX Other trade receivables | 196 307.00 | 196 307.00 | | 196 307.00 |
VB VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VI Group and Associates | 1 455 615.00 | 1 455 615.00 | | 1 455 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 630.00 | 210 392.00 | 780 238.00 | 990 630.00 |
VW VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 457.00 | 1 764 457.00 | | 1 764 457.00 |
