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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 | 77 592.00 | 9 569.00 | 68 022.00 | 77 592.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 396 610.00 | 121 184.00 | 275 426.00 | 396 610.00 |
AT Other tangible assets | 200 796.00 | 56 629.00 | 144 167.00 | 200 796.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 697 375.00 | 187 383.00 | 509 992.00 | 697 375.00 |
BL Raw materials, supplies | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 32 540.00 | | 32 540.00 | 32 540.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CD Marketable securities | 100 125.00 | | 100 125.00 | 100 125.00 |
CF Cash and cash equivalents | 863 927.00 | | 863 927.00 | 863 927.00 |
CJ TOTAL (II) | 1 016 242.00 | | 1 016 242.00 | 1 016 242.00 |
CO Grand total (0 to V) | 1 713 617.00 | 187 383.00 | 1 526 234.00 | 1 713 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DE Statutory or contractual reserves | 898 543.00 | | | 898 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 515.00 | | | 296 515.00 |
DJ Investment subsidies | 143 838.00 | | | 143 838.00 |
DK Regulated provisions | 25 680.00 | | | 25 680.00 |
DL TOTAL (I) | 1 375 632.00 | | | 1 375 632.00 |
DU Loans and Debts from Credit Institutions (3) | 33 431.00 | | | 33 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | | | 2 991.00 |
DX Trade payables and related accounts | 41 983.00 | | | 41 983.00 |
DY Tax and social security liabilities | 67 201.00 | | | 67 201.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 150 602.00 | | | 150 602.00 |
EE Grand total (I to V) | 1 526 234.00 | | | 1 526 234.00 |
EG Accrued income and payables due within one year | 141 992.00 | | | 141 992.00 |
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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 | 555 152.00 | 262 358.00 | | 555 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 120 135.00 | 697 375.00 | |
IO DECREASES Total including other intangible assets | | | 92 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 135.00 | 597 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 592.00 | | | 92 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 183.00 | 262 358.00 | | 455 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 83 874.00 | 103 510.00 | | 83 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 4 535.00 | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 839.00 | 98 975.00 | | 78 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 859.00 | 21 821.00 | | 3 859.00 |
7C Grand total | 3 859.00 | 21 821.00 | | 3 859.00 |
UJ - Exceptional | | 21 821.00 | | |
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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 | 41 983.00 | 41 983.00 | | 41 983.00 |
8D Social Security and Other Social Organizations | 67 201.00 | 67 201.00 | | 67 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 32 540.00 | 32 540.00 | | 32 540.00 |
VH Loans with a maturity of more than one year at origin | 33 431.00 | 24 822.00 | 8 610.00 | 33 431.00 |
VK Loans repaid during the year | 29 373.00 | | | 29 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 021.00 | 47 645.00 | 7 376.00 | 55 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 602.00 | 141 993.00 | 8 610.00 | 150 602.00 |
