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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 101 611.00 | | 101 611.00 | 101 611.00 |
AR Technical installations, industrial equipment and tools | 36 757.00 | 35 791.00 | 966.00 | 36 757.00 |
AT Other tangible assets | 1 988 699.00 | 1 456 257.00 | 532 442.00 | 1 988 699.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 155 612.00 | 1 493 093.00 | 662 519.00 | 2 155 612.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BX Customers and related accounts | 209 661.00 | 26 704.00 | 182 957.00 | 209 661.00 |
BZ Other receivables | 61 825.00 | | 61 825.00 | 61 825.00 |
CD Marketable securities | 215 913.00 | | 215 913.00 | 215 913.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 502 403.00 | 26 704.00 | 475 699.00 | 502 403.00 |
CO Grand total (0 to V) | 2 658 016.00 | 1 519 797.00 | 1 138 219.00 | 2 658 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 195 246.00 | 175 472.00 | | 195 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | 59 775.00 | | 18 829.00 |
DJ Investment subsidies | 2 917.00 | 8 750.00 | | 2 917.00 |
DK Regulated provisions | 85 232.00 | 96 508.00 | | 85 232.00 |
DL TOTAL (I) | 435 424.00 | 473 704.00 | | 435 424.00 |
DU Loans and Debts from Credit Institutions (3) | 485 587.00 | 660 844.00 | | 485 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 214.00 | | |
DX Trade payables and related accounts | 29 766.00 | 67 639.00 | | 29 766.00 |
DY Tax and social security liabilities | 172 670.00 | 131 373.00 | | 172 670.00 |
EB Prepaid income (2) | 14 770.00 | 3 550.00 | | 14 770.00 |
EC TOTAL (IV) | 702 794.00 | 888 620.00 | | 702 794.00 |
EE Grand total (I to V) | 1 138 219.00 | 1 362 325.00 | | 1 138 219.00 |
EG Accrued income and payables due within one year | 337 105.00 | 465 038.00 | | 337 105.00 |
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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 | 2 120 392.00 | | | 2 120 392.00 |
I4 DECREASES Grand Total | | | 2 155 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 735.00 | | | 2 017 735.00 |
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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 | 1 237 915.00 | 273 678.00 | 18 500.00 | 1 237 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 870.00 | 273 678.00 | 18 500.00 | 1 236 870.00 |
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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 | 96 508.00 | 12 460.00 | 23 736.00 | 96 508.00 |
7C Grand total | 96 508.00 | 12 460.00 | 23 736.00 | 96 508.00 |
UJ - Exceptional | | 12 460.00 | 23 736.00 | |
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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 | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 14 770.00 | 14 770.00 | | 14 770.00 |
VH Loans with a maturity of more than one year at origin | 485 587.00 | 148 482.00 | 337 105.00 | 485 587.00 |
VJ Loans taken out during the year | 24 725.00 | | | 24 725.00 |
VK Loans repaid during the year | 199 756.00 | | | 199 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 670.00 | 132 670.00 | | 132 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 486.00 | 239 442.00 | 32 044.00 | 271 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 794.00 | 365 689.00 | 337 105.00 | 702 794.00 |
