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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 | 2 100.00 | 1 684.00 | 416.00 | 2 100.00 |
AP Buildings | 97 365.00 | 75 856.00 | 21 509.00 | 97 365.00 |
AR Technical installations, industrial equipment and tools | 273 731.00 | 170 107.00 | 103 624.00 | 273 731.00 |
AT Other tangible assets | 798 096.00 | 455 474.00 | 342 622.00 | 798 096.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 1 181 052.00 | 703 121.00 | 477 931.00 | 1 181 052.00 |
BT Goods | 14 365.00 | | 14 365.00 | 14 365.00 |
BZ Other receivables | 106 571.00 | | 106 571.00 | 106 571.00 |
CD Marketable securities | 422 136.00 | | 422 136.00 | 422 136.00 |
CF Cash and cash equivalents | 430 708.00 | | 430 708.00 | 430 708.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 977 143.00 | | 977 143.00 | 977 143.00 |
CO Grand total (0 to V) | 2 158 195.00 | 703 121.00 | 1 455 074.00 | 2 158 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 500 001.00 | 701 008.00 | | 500 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 810.00 | 48 993.00 | | 145 810.00 |
DL TOTAL (I) | 654 391.00 | 758 581.00 | | 654 391.00 |
DU Loans and Debts from Credit Institutions (3) | 423 084.00 | 449 327.00 | | 423 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 032.00 | 92 262.00 | | 132 032.00 |
DX Trade payables and related accounts | 124 580.00 | 84 918.00 | | 124 580.00 |
DY Tax and social security liabilities | 120 986.00 | 134 934.00 | | 120 986.00 |
EC TOTAL (IV) | 800 683.00 | 761 442.00 | | 800 683.00 |
EE Grand total (I to V) | 1 455 074.00 | 1 520 023.00 | | 1 455 074.00 |
EG Accrued income and payables due within one year | 404 686.00 | 339 442.00 | | 404 686.00 |
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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 | 1 039 037.00 | | 144 790.00 | 1 039 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 9 760.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 1 181 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 402.00 | | 144 790.00 | 1 024 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | | | 12 535.00 |
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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 | 616 749.00 | 86 372.00 | | 616 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 250.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 315.00 | 86 122.00 | | 615 315.00 |
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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 | 124 580.00 | 124 580.00 | | 124 580.00 |
8C Staff and Related Accounts | 28 317.00 | 28 317.00 | | 28 317.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 448 003.00 | 26 003.00 | 422 000.00 | 448 003.00 |
VI Group and Associates | 132 032.00 | 132 032.00 | | 132 032.00 |
VK Loans repaid during the year | 26 003.00 | | | 26 003.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 539.00 | 77 539.00 | | 77 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 694.00 | 109 934.00 | 9 760.00 | 119 694.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 686.00 | 404 686.00 | 422 000.00 | 826 686.00 |
