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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 | 13 028.00 | 10 842.00 | 2 185.00 | 13 028.00 |
AJ Other Intangible Assets | 18 000.00 | 7 234.00 | 10 766.00 | 18 000.00 |
AP Buildings | 492 173.00 | 112 353.00 | 379 820.00 | 492 173.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 1 688.00 | 2 278.00 | 3 966.00 |
AT Other tangible assets | 120 467.00 | 86 816.00 | 33 651.00 | 120 467.00 |
BB Receivables related to investments | 33 703.00 | | 33 703.00 | 33 703.00 |
BJ TOTAL (I) | 681 353.00 | 218 933.00 | 462 419.00 | 681 353.00 |
BX Customers and related accounts | 814 292.00 | 2 247.00 | 812 045.00 | 814 292.00 |
BZ Other receivables | 313 323.00 | | 313 323.00 | 313 323.00 |
CF Cash and cash equivalents | 1 330 221.00 | | 1 330 221.00 | 1 330 221.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 2 461 113.00 | 2 247.00 | 2 458 866.00 | 2 461 113.00 |
CO Grand total (0 to V) | 3 142 466.00 | 221 180.00 | 2 921 285.00 | 3 142 466.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 143 724.00 | 918 701.00 | | 1 143 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 073.00 | 225 023.00 | | 380 073.00 |
DJ Investment subsidies | 77 172.00 | 82 439.00 | | 77 172.00 |
DL TOTAL (I) | 1 673 598.00 | 1 298 792.00 | | 1 673 598.00 |
DP Provisions for Risks | | 10 652.00 | | |
DR TOTAL (IV) | | 10 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 818.00 | 409 875.00 | | 392 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 757.00 | 94 766.00 | | 98 757.00 |
DX Trade payables and related accounts | 103 482.00 | 528 727.00 | | 103 482.00 |
DY Tax and social security liabilities | 253 567.00 | 263 121.00 | | 253 567.00 |
EA Other liabilities | 399 063.00 | 265 215.00 | | 399 063.00 |
EB Prepaid income (2) | | 52 777.00 | | |
EC TOTAL (IV) | 1 247 687.00 | 1 614 481.00 | | 1 247 687.00 |
EE Grand total (I to V) | 2 921 285.00 | 2 923 925.00 | | 2 921 285.00 |
EG Accrued income and payables due within one year | 875 722.00 | 1 348 104.00 | | 875 722.00 |
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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 | 666 890.00 | | 14 463.00 | 666 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 718.00 | |
I4 DECREASES Grand Total | | | 681 353.00 | |
IO DECREASES Total including other intangible assets | | | 31 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 560.00 | | 3 468.00 | 27 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 106.00 | | 1 500.00 | 615 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 224.00 | | 9 495.00 | 24 224.00 |
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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 | 169 668.00 | 49 266.00 | | 169 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 294.00 | 2 782.00 | | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 373.00 | 46 484.00 | | 154 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
6T Receivables | 1 291.00 | 2 247.00 | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 2 247.00 | 1 291.00 | 1 291.00 |
7C Grand total | 11 943.00 | 2 247.00 | 11 943.00 | 11 943.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 11 943.00 | |
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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 | 103 482.00 | 103 482.00 | | 103 482.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 35 103.00 | 35 103.00 | | 35 103.00 |
8E Income Taxes | 73 044.00 | 73 044.00 | | 73 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 063.00 | 399 063.00 | | 399 063.00 |
UL Receivables related to investments | 33 703.00 | | | 33 703.00 |
UX Other trade receivables | 814 292.00 | | | 814 292.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
VB VAT | 20 995.00 | | | 20 995.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 390 748.00 | 18 783.00 | 80 919.00 | 390 748.00 |
VI Group and Associates | 98 757.00 | 98 757.00 | | 98 757.00 |
VK Loans repaid during the year | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 718.00 | | | 289 718.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 595.00 | 1 130 892.00 | 33 703.00 | 1 164 595.00 |
VW VAT | 131 487.00 | 131 487.00 | | 131 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 687.00 | 875 722.00 | 80 919.00 | 1 247 687.00 |
