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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 64 283.00 | 59 394.00 | 4 889.00 | 64 283.00 |
AT Other tangible assets | 279 048.00 | 211 922.00 | 67 126.00 | 279 048.00 |
BB Receivables related to investments | 237 474.00 | | 237 474.00 | 237 474.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 734 190.00 | 273 803.00 | 460 387.00 | 734 190.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BN Goods in progress | 120 052.00 | | 120 052.00 | 120 052.00 |
BX Customers and related accounts | 476 025.00 | | 476 025.00 | 476 025.00 |
BZ Other receivables | 24 649.00 | | 24 649.00 | 24 649.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 216 941.00 | | 216 941.00 | 216 941.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 1 041 163.00 | | 1 041 163.00 | 1 041 163.00 |
CO Grand total (0 to V) | 1 775 352.00 | 273 803.00 | 1 501 549.00 | 1 775 352.00 |
CU Other investments | 143 469.00 | | 143 469.00 | 143 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 931 551.00 | 850 021.00 | | 931 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 496.00 | 81 530.00 | | 99 496.00 |
DJ Investment subsidies | 361.00 | 861.00 | | 361.00 |
DL TOTAL (I) | 1 042 408.00 | 943 412.00 | | 1 042 408.00 |
DP Provisions for Risks | 30 872.00 | 28 663.00 | | 30 872.00 |
DR TOTAL (IV) | 30 872.00 | 28 663.00 | | 30 872.00 |
DU Loans and Debts from Credit Institutions (3) | 22 349.00 | 25 524.00 | | 22 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 298.00 | 21 112.00 | | 20 298.00 |
DX Trade payables and related accounts | 157 129.00 | 98 176.00 | | 157 129.00 |
DY Tax and social security liabilities | 122 404.00 | 124 229.00 | | 122 404.00 |
EA Other liabilities | 106 089.00 | 104 000.00 | | 106 089.00 |
EC TOTAL (IV) | 428 270.00 | 373 041.00 | | 428 270.00 |
EE Grand total (I to V) | 1 501 549.00 | 1 345 115.00 | | 1 501 549.00 |
EG Accrued income and payables due within one year | 421 490.00 | 373 041.00 | | 421 490.00 |
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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 | 714 862.00 | | 45 883.00 | 714 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 848.00 | |
I4 DECREASES Grand Total | | 26 555.00 | 734 190.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 555.00 | 343 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 673.00 | | 41 212.00 | 328 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 178.00 | | 4 670.00 | 381 178.00 |
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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 | 263 185.00 | 24 802.00 | 14 185.00 | 263 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 699.00 | 24 802.00 | 14 185.00 | 260 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 663.00 | 2 209.00 | | 28 663.00 |
7C Grand total | 28 663.00 | 2 209.00 | | 28 663.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 157 129.00 | 157 129.00 | | 157 129.00 |
8C Staff and Related Accounts | 52 100.00 | 52 100.00 | | 52 100.00 |
8D Social Security and Other Social Organizations | 30 895.00 | 30 895.00 | | 30 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 089.00 | 106 089.00 | | 106 089.00 |
UL Receivables related to investments | 237 474.00 | | | 237 474.00 |
UT Other financial assets | 4 905.00 | | | 4 905.00 |
UX Other trade receivables | 476 025.00 | | | 476 025.00 |
VB VAT | 5 650.00 | | | 5 650.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 21 862.00 | 15 082.00 | 6 780.00 | 21 862.00 |
VI Group and Associates | 20 294.00 | 20 294.00 | | 20 294.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 655.00 | | | 15 655.00 |
VM Income taxes | 11 999.00 | | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 17 512.00 | | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 565.00 | 518 186.00 | 242 379.00 | 760 565.00 |
VW VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 270.00 | 421 490.00 | 6 780.00 | 428 270.00 |
