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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 | 16 885.00 | 16 486.00 | 399.00 | 16 885.00 |
AP Buildings | 46 642.00 | 46 278.00 | 364.00 | 46 642.00 |
AR Technical installations, industrial equipment and tools | 218 813.00 | 166 041.00 | 52 772.00 | 218 813.00 |
AT Other tangible assets | 84 094.00 | 54 009.00 | 30 086.00 | 84 094.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 367 214.00 | 282 814.00 | 84 400.00 | 367 214.00 |
BL Raw materials, supplies | 43 627.00 | | 43 627.00 | 43 627.00 |
BX Customers and related accounts | 61 206.00 | | 61 206.00 | 61 206.00 |
BZ Other receivables | 24 189.00 | | 24 189.00 | 24 189.00 |
CD Marketable securities | 416 301.00 | | 416 301.00 | 416 301.00 |
CF Cash and cash equivalents | 247 643.00 | | 247 643.00 | 247 643.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 794 028.00 | | 794 028.00 | 794 028.00 |
CO Grand total (0 to V) | 1 161 242.00 | 282 814.00 | 878 428.00 | 1 161 242.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 30 991.00 | 30 991.00 | | 30 991.00 |
DG Other reserves | 197 759.00 | 5 564.00 | | 197 759.00 |
DH Retained earnings | | 167 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 407.00 | 49 209.00 | | 114 407.00 |
DL TOTAL (I) | 618 158.00 | 528 750.00 | | 618 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 500.00 | | |
DX Trade payables and related accounts | 118 197.00 | 91 064.00 | | 118 197.00 |
DY Tax and social security liabilities | 104 355.00 | 90 714.00 | | 104 355.00 |
EA Other liabilities | 37 719.00 | 82 129.00 | | 37 719.00 |
EC TOTAL (IV) | 260 270.00 | 536 407.00 | | 260 270.00 |
EE Grand total (I to V) | 878 428.00 | 1 065 157.00 | | 878 428.00 |
EG Accrued income and payables due within one year | 260 270.00 | 536 407.00 | | 260 270.00 |
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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 | 414 484.00 | | 20 844.00 | 414 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 780.00 | |
I4 DECREASES Grand Total | | 68 114.00 | 367 214.00 | |
IO DECREASES Total including other intangible assets | | 1 719.00 | 16 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 154.00 | 349 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 604.00 | | | 18 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 860.00 | | 20 844.00 | 394 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 325 851.00 | 24 045.00 | 67 082.00 | 325 851.00 |
PE DEPRECIATION Total including other intangible assets | 17 088.00 | 325.00 | 927.00 | 17 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 763.00 | 23 720.00 | 66 154.00 | 308 763.00 |
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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 | 118 197.00 | 118 197.00 | | 118 197.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 21 639.00 | 21 639.00 | | 21 639.00 |
8E Income Taxes | 29 105.00 | 29 105.00 | | 29 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 719.00 | 37 719.00 | | 37 719.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 61 206.00 | 61 206.00 | | 61 206.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VJ Loans taken out during the year | 681.00 | | | 681.00 |
VK Loans repaid during the year | 273 181.00 | | | 273 181.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 237.00 | 87 237.00 | | 87 237.00 |
VW VAT | 24 783.00 | 24 783.00 | | 24 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 270.00 | 260 270.00 | | 260 270.00 |
