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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 | 147 137.00 | 45 876.00 | 101 261.00 | 147 137.00 |
AN Land | 279 122.00 | 254 351.00 | 24 771.00 | 279 122.00 |
AP Buildings | 141 743.00 | 60 673.00 | 81 070.00 | 141 743.00 |
AR Technical installations, industrial equipment and tools | 1 729 483.00 | 1 603 662.00 | 125 821.00 | 1 729 483.00 |
AT Other tangible assets | 132 279.00 | 81 125.00 | 51 154.00 | 132 279.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 542 798.00 | 2 158 187.00 | 384 611.00 | 2 542 798.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 628 537.00 | 5 382.00 | 623 155.00 | 628 537.00 |
BZ Other receivables | 42 528.00 | | 42 528.00 | 42 528.00 |
CD Marketable securities | 2 611 038.00 | | 2 611 038.00 | 2 611 038.00 |
CF Cash and cash equivalents | 3 000 382.00 | | 3 000 382.00 | 3 000 382.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 6 287 530.00 | 5 382.00 | 6 282 148.00 | 6 287 530.00 |
CO Grand total (0 to V) | 8 830 328.00 | 2 163 569.00 | 6 666 759.00 | 8 830 328.00 |
CR Shares due in more than one year | 8 073.00 | | | 8 073.00 |
CU Other investments | 2 990.00 | 2 500.00 | 490.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 539.00 | | | 881 539.00 |
DL TOTAL (I) | 5 101 539.00 | | | 5 101 539.00 |
DQ Provisions for Expenses | 430 900.00 | | | 430 900.00 |
DR TOTAL (IV) | 430 900.00 | | | 430 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 353.00 | | | 764 353.00 |
DX Trade payables and related accounts | 296 245.00 | | | 296 245.00 |
DY Tax and social security liabilities | 72 416.00 | | | 72 416.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 1 134 320.00 | | | 1 134 320.00 |
EE Grand total (I to V) | 6 666 759.00 | | | 6 666 759.00 |
EG Accrued income and payables due within one year | 1 134 320.00 | | | 1 134 320.00 |
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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 | 2 528 670.00 | | 24 876.00 | 2 528 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 033.00 | |
I4 DECREASES Grand Total | | 10 748.00 | 2 542 798.00 | |
IO DECREASES Total including other intangible assets | | | 147 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 748.00 | 2 282 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 137.00 | | | 147 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 507.00 | | 24 868.00 | 2 268 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | 7.00 | 113 026.00 |
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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 | 1 971 838.00 | 84 597.00 | 10 748.00 | 1 971 838.00 |
PE DEPRECIATION Total including other intangible assets | 42 122.00 | 3 754.00 | | 42 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 716.00 | 80 843.00 | 10 748.00 | 1 929 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 900.00 | | | 430 900.00 |
6T Receivables | 115 541.00 | 5 382.00 | 3 041.00 | 115 541.00 |
7B Total provisions for depreciation | 115 541.00 | 5 382.00 | 3 041.00 | 115 541.00 |
7C Grand total | 546 441.00 | 5 382.00 | 3 041.00 | 546 441.00 |
UE of which provisions and reversals: - Operating | | 5 382.00 | 3 041.00 | |
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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 | 296 245.00 | 296 245.00 | | 296 245.00 |
8C Staff and Related Accounts | 31 516.00 | 31 516.00 | | 31 516.00 |
8D Social Security and Other Social Organizations | 29 372.00 | 29 372.00 | | 29 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 110 044.00 | | 110 044.00 | 110 044.00 |
UX Other trade receivables | 628 537.00 | 620 464.00 | 8 073.00 | 628 537.00 |
VB VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VI Group and Associates | 764 353.00 | 764 353.00 | | 764 353.00 |
VM Income taxes | 18 790.00 | 18 790.00 | | 18 790.00 |
VN Other taxes, similar payments | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 603.00 | 664 487.00 | 118 116.00 | 782 603.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 320.00 | 1 134 320.00 | | 1 134 320.00 |
