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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 | 58 774.00 | 54 859.00 | 3 915.00 | 58 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 419.00 | 13 319.00 | 2 100.00 | 15 419.00 |
AR Technical installations, industrial equipment and tools | 258 747.00 | 232 569.00 | 26 178.00 | 258 747.00 |
AT Other tangible assets | 70 645.00 | 66 539.00 | 4 106.00 | 70 645.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 406 576.00 | 367 286.00 | 39 290.00 | 406 576.00 |
BX Customers and related accounts | 77 919.00 | 18 138.00 | 59 781.00 | 77 919.00 |
BZ Other receivables | 123 038.00 | | 123 038.00 | 123 038.00 |
CF Cash and cash equivalents | 865 241.00 | | 865 241.00 | 865 241.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 068 645.00 | 18 138.00 | 1 050 507.00 | 1 068 645.00 |
CO Grand total (0 to V) | 1 475 221.00 | 385 424.00 | 1 089 797.00 | 1 475 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DE Statutory or contractual reserves | 193 390.00 | 79 283.00 | | 193 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 803.00 | 114 108.00 | | 113 803.00 |
DJ Investment subsidies | 3 853.00 | 10 826.00 | | 3 853.00 |
DL TOTAL (I) | 424 897.00 | 318 067.00 | | 424 897.00 |
DP Provisions for Risks | 40 888.00 | | | 40 888.00 |
DQ Provisions for Expenses | 42 439.00 | 57 232.00 | | 42 439.00 |
DR TOTAL (IV) | 83 326.00 | 57 232.00 | | 83 326.00 |
DU Loans and Debts from Credit Institutions (3) | 152 365.00 | 154 841.00 | | 152 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 339.00 | 37 256.00 | | 61 339.00 |
DX Trade payables and related accounts | 88 025.00 | 155 125.00 | | 88 025.00 |
DY Tax and social security liabilities | 231 647.00 | 257 944.00 | | 231 647.00 |
EA Other liabilities | 23 198.00 | 16 693.00 | | 23 198.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 581 574.00 | 621 859.00 | | 581 574.00 |
EE Grand total (I to V) | 1 089 797.00 | 997 158.00 | | 1 089 797.00 |
EG Accrued income and payables due within one year | 431 573.00 | 469 689.00 | | 431 573.00 |
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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 | 400 835.00 | | 4 991.00 | 400 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 405 826.00 | |
IO DECREASES Total including other intangible assets | | | 60 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 299.00 | | | 60 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 819.00 | | 4 991.00 | 339 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 346 668.00 | 20 618.00 | | 346 668.00 |
PE DEPRECIATION Total including other intangible assets | 52 007.00 | 2 852.00 | | 52 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 660.00 | 17 766.00 | | 294 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 232.00 | 40 888.00 | 14 794.00 | 57 232.00 |
6T Receivables | 8 826.00 | 9 312.00 | | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | 9 312.00 | | 8 826.00 |
7C Grand total | 66 058.00 | 50 200.00 | 14 794.00 | 66 058.00 |
UE of which provisions and reversals: - Operating | | 50 200.00 | 14 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 097.00 | 61 097.00 | | 61 097.00 |
8B Suppliers and Related Accounts | 88 025.00 | 88 025.00 | | 88 025.00 |
8C Staff and Related Accounts | 103 623.00 | 103 623.00 | | 103 623.00 |
8D Social Security and Other Social Organizations | 112 276.00 | 112 276.00 | | 112 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 198.00 | 23 198.00 | | 23 198.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 68 095.00 | 68 095.00 | | 68 095.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 109.00 | 107 109.00 | | 107 109.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 851.00 | 204 851.00 | | 204 851.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 573.00 | 431 573.00 | 150 000.00 | 581 573.00 |
