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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AH Goodwill | 294 501.00 | | 294 501.00 | 294 501.00 |
AL Advances and down payments on intangible assets. | 417.00 | | 417.00 | 417.00 |
AP Buildings | 98 450.00 | 32 065.00 | 66 386.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 496 952.00 | 389 260.00 | 107 692.00 | 496 952.00 |
AT Other tangible assets | 235 441.00 | 202 293.00 | 33 149.00 | 235 441.00 |
BD Other fixed assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 1 195 170.00 | 627 984.00 | 567 186.00 | 1 195 170.00 |
BL Raw materials, supplies | 117 769.00 | | 117 769.00 | 117 769.00 |
BX Customers and related accounts | 708 825.00 | 10 698.00 | 698 128.00 | 708 825.00 |
BZ Other receivables | 66 904.00 | | 66 904.00 | 66 904.00 |
CD Marketable securities | 532 882.00 | | 532 882.00 | 532 882.00 |
CF Cash and cash equivalents | 681 452.00 | | 681 452.00 | 681 452.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 2 124 898.00 | 10 698.00 | 2 114 200.00 | 2 124 898.00 |
CO Grand total (0 to V) | 3 320 068.00 | 638 682.00 | 2 681 387.00 | 3 320 068.00 |
CU Other investments | 50 537.00 | | 50 537.00 | 50 537.00 |
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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 |
DG Other reserves | 1 751 313.00 | 1 601 975.00 | | 1 751 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 640.00 | 149 338.00 | | 127 640.00 |
DJ Investment subsidies | | 1 875.00 | | |
DK Regulated provisions | 4 844.00 | 5 420.00 | | 4 844.00 |
DL TOTAL (I) | 1 892 377.00 | 1 767 187.00 | | 1 892 377.00 |
DP Provisions for Risks | 1 475.00 | 1 475.00 | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | 1 475.00 | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 133 592.00 | 218 129.00 | | 133 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 278 801.00 | 314 549.00 | | 278 801.00 |
DY Tax and social security liabilities | 357 659.00 | 362 096.00 | | 357 659.00 |
EA Other liabilities | 17 383.00 | 19 221.00 | | 17 383.00 |
EC TOTAL (IV) | 787 535.00 | 914 095.00 | | 787 535.00 |
EE Grand total (I to V) | 2 681 387.00 | 2 682 757.00 | | 2 681 387.00 |
EG Accrued income and payables due within one year | 702 206.00 | 780 697.00 | | 702 206.00 |
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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 | 1 167 502.00 | | 55 751.00 | 1 167 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 042.00 | |
I4 DECREASES Grand Total | | 28 083.00 | 1 195 170.00 | |
IO DECREASES Total including other intangible assets | | | 299 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 083.00 | 830 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 867.00 | | 418.00 | 298 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 890.00 | | 55 036.00 | 803 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 745.00 | | 297.00 | 64 745.00 |
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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 | 581 147.00 | 56 270.00 | 9 433.00 | 581 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 780.00 | 56 270.00 | 9 433.00 | 576 780.00 |
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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 | 5 420.00 | 150.00 | 725.00 | 5 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 475.00 | | | 1 475.00 |
6T Receivables | 6 402.00 | 5 103.00 | 807.00 | 6 402.00 |
7B Total provisions for depreciation | 12 512.00 | 5 103.00 | 6 917.00 | 12 512.00 |
7C Grand total | 19 407.00 | 5 252.00 | 7 642.00 | 19 407.00 |
UE of which provisions and reversals: - Operating | | 5 103.00 | 807.00 | |
UG - Financial | | | 6 110.00 | |
UJ - Exceptional | | 150.00 | 725.00 | |
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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 | 278 801.00 | 278 801.00 | | 278 801.00 |
8C Staff and Related Accounts | 212 061.00 | 212 061.00 | | 212 061.00 |
8D Social Security and Other Social Organizations | 37 042.00 | 37 042.00 | | 37 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
UX Other trade receivables | 708 825.00 | | | 708 825.00 |
VB VAT | 24 254.00 | | | 24 254.00 |
VH Loans with a maturity of more than one year at origin | 133 592.00 | 48 263.00 | 85 329.00 | 133 592.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 84 382.00 | | | 84 382.00 |
VM Income taxes | 32 285.00 | | | 32 285.00 |
VP Miscellaneous | 6 327.00 | | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | | | 4 039.00 |
VS Prepaid expenses | 17 066.00 | | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 795.00 | 792 795.00 | | 792 795.00 |
VW VAT | 102 939.00 | 102 939.00 | | 102 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 535.00 | 702 206.00 | 85 329.00 | 787 535.00 |
