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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 | 24 060.00 | 24 060.00 | | 24 060.00 |
AP Buildings | 38 201.00 | 19 665.00 | 18 535.00 | 38 201.00 |
AR Technical installations, industrial equipment and tools | 1 042 955.00 | 1 031 319.00 | 11 636.00 | 1 042 955.00 |
AT Other tangible assets | 567 032.00 | 561 721.00 | 5 311.00 | 567 032.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 1 682 676.00 | 1 636 767.00 | 45 909.00 | 1 682 676.00 |
BL Raw materials, supplies | 67 005.00 | | 67 005.00 | 67 005.00 |
BX Customers and related accounts | 917 611.00 | 153 448.00 | 764 163.00 | 917 611.00 |
BZ Other receivables | 58 744.00 | | 58 744.00 | 58 744.00 |
CD Marketable securities | 542 988.00 | | 542 988.00 | 542 988.00 |
CF Cash and cash equivalents | 694 593.00 | | 694 593.00 | 694 593.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 2 294 926.00 | 153 448.00 | 2 141 477.00 | 2 294 926.00 |
CO Grand total (0 to V) | 3 977 602.00 | 1 790 215.00 | 2 187 386.00 | 3 977 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DB Share, merger, contribution premiums, etc. | 10 782.00 | 10 782.00 | | 10 782.00 |
DD Legal reserve (1) | 70 370.00 | 70 370.00 | | 70 370.00 |
DG Other reserves | 308 201.00 | 307 679.00 | | 308 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 374.00 | 216 522.00 | | 327 374.00 |
DK Regulated provisions | | 30 229.00 | | |
DL TOTAL (I) | 1 420 428.00 | 1 339 282.00 | | 1 420 428.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 154.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 106.00 | 68 123.00 | | 121 106.00 |
DX Trade payables and related accounts | 471 804.00 | 477 844.00 | | 471 804.00 |
DY Tax and social security liabilities | 156 124.00 | 186 143.00 | | 156 124.00 |
EA Other liabilities | 17 682.00 | 15 783.00 | | 17 682.00 |
EC TOTAL (IV) | 766 958.00 | 748 048.00 | | 766 958.00 |
EE Grand total (I to V) | 2 187 386.00 | 2 087 331.00 | | 2 187 386.00 |
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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 | 1 697 464.00 | | | 1 697 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 426.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 1 682 676.00 | |
IO DECREASES Total including other intangible assets | | | 24 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 1 648 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 061.00 | | | 24 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 977.00 | | | 1 662 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | | 10 426.00 |
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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 | 1 635 433.00 | 16 122.00 | 14 788.00 | 1 635 433.00 |
PE DEPRECIATION Total including other intangible assets | 24 061.00 | | | 24 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 372.00 | 16 122.00 | 14 788.00 | 1 611 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 229.00 | | 30 229.00 | 30 229.00 |
6T Receivables | 246 249.00 | 6 340.00 | 99 141.00 | 246 249.00 |
7B Total provisions for depreciation | 246 249.00 | 6 340.00 | 99 141.00 | 246 249.00 |
7C Grand total | 276 478.00 | 6 340.00 | 129 370.00 | 276 478.00 |
UE of which provisions and reversals: - Operating | | 6 340.00 | 99 141.00 | |
UJ - Exceptional | | | 30 229.00 | |
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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 | 471 804.00 | 471 804.00 | | 471 804.00 |
8C Staff and Related Accounts | 71 080.00 | 71 080.00 | | 71 080.00 |
8D Social Security and Other Social Organizations | 48 428.00 | 48 428.00 | | 48 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
UT Other financial assets | 10 426.00 | | | 10 426.00 |
UX Other trade receivables | 734 026.00 | | | 734 026.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 183 586.00 | | | 183 586.00 |
VB VAT | 37 667.00 | | | 37 667.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 121 106.00 | 121 106.00 | | 121 106.00 |
VP Miscellaneous | 9 626.00 | | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | | | 11 297.00 |
VS Prepaid expenses | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 764.00 | 990 338.00 | 10 426.00 | 1 000 764.00 |
VW VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 958.00 | 766 958.00 | | 766 958.00 |
