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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 34 035.00 | 10 212.00 | 23 823.00 | 34 035.00 |
AP Buildings | 66 729.00 | 66 729.00 | | 66 729.00 |
AR Technical installations, industrial equipment and tools | 40 052.00 | 35 788.00 | 4 264.00 | 40 052.00 |
AT Other tangible assets | 201 882.00 | 159 168.00 | 42 714.00 | 201 882.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 398 274.00 | 272 706.00 | 125 568.00 | 398 274.00 |
BL Raw materials, supplies | 52 988.00 | | 52 988.00 | 52 988.00 |
BP Services in progress | 34 379.00 | | 34 379.00 | 34 379.00 |
BX Customers and related accounts | 152 540.00 | | 152 540.00 | 152 540.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CD Marketable securities | 250 000.00 | 4 308.00 | 245 692.00 | 250 000.00 |
CF Cash and cash equivalents | 469 416.00 | | 469 416.00 | 469 416.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 974 120.00 | 4 308.00 | 969 812.00 | 974 120.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 372 394.00 | 277 014.00 | 1 095 380.00 | 1 372 394.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 857 940.00 | 880 938.00 | | 857 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 714.00 | 77 002.00 | | 104 714.00 |
DJ Investment subsidies | 3 704.00 | 4 704.00 | | 3 704.00 |
DL TOTAL (I) | 975 158.00 | 971 444.00 | | 975 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 877.00 | | 3 877.00 |
DX Trade payables and related accounts | 32 432.00 | 51 523.00 | | 32 432.00 |
DY Tax and social security liabilities | 79 108.00 | 80 539.00 | | 79 108.00 |
EA Other liabilities | | 3 486.00 | | |
EB Prepaid income (2) | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 120 222.00 | 148 696.00 | | 120 222.00 |
EE Grand total (I to V) | 1 095 380.00 | 1 120 140.00 | | 1 095 380.00 |
EG Accrued income and payables due within one year | 120 222.00 | 148 696.00 | | 120 222.00 |
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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 | 403 847.00 | | 2 545.00 | 403 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | 8 117.00 | 398 274.00 | |
IO DECREASES Total including other intangible assets | | | 47 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 117.00 | 342 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 810.00 | | | 47 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 270.00 | | 2 545.00 | 348 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | | 7 767.00 |
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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 | 255 250.00 | 25 574.00 | 8 117.00 | 255 250.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 440.00 | 25 574.00 | 8 117.00 | 254 440.00 |
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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 | 32 432.00 | 32 432.00 | | 32 432.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 19 071.00 | 19 071.00 | | 19 071.00 |
8E Income Taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
8L Deferred income | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 152 540.00 | 152 540.00 | | 152 540.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 336.00 | 174 336.00 | | 174 336.00 |
VW VAT | 33 348.00 | 33 348.00 | | 33 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 222.00 | 120 222.00 | | 120 222.00 |
