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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 | 937.00 | 209.00 | 728.00 | 937.00 |
AN Land | 5 630.00 | 199.00 | 5 431.00 | 5 630.00 |
AP Buildings | 32 909.00 | 19 236.00 | 13 673.00 | 32 909.00 |
AR Technical installations, industrial equipment and tools | 9 738.00 | 5 716.00 | 4 022.00 | 9 738.00 |
AT Other tangible assets | 252 237.00 | 123 805.00 | 128 432.00 | 252 237.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 304 182.00 | 149 165.00 | 155 016.00 | 304 182.00 |
BX Customers and related accounts | 597 890.00 | 4 662.00 | 593 228.00 | 597 890.00 |
BZ Other receivables | 58 404.00 | | 58 404.00 | 58 404.00 |
CD Marketable securities | 1 140 096.00 | 6 340.00 | 1 133 756.00 | 1 140 096.00 |
CF Cash and cash equivalents | 4 429 700.00 | | 4 429 700.00 | 4 429 700.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 6 236 326.00 | 11 002.00 | 6 225 324.00 | 6 236 326.00 |
CO Grand total (0 to V) | 6 540 508.00 | 160 168.00 | 6 380 340.00 | 6 540 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 823 867.00 | 3 799 197.00 | | 3 823 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 051.00 | 324 669.00 | | 385 051.00 |
DK Regulated provisions | 813.00 | | | 813.00 |
DL TOTAL (I) | 4 242 730.00 | 4 156 867.00 | | 4 242 730.00 |
DU Loans and Debts from Credit Institutions (3) | 88 847.00 | 13 075.00 | | 88 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 478.00 | 183 636.00 | | 88 478.00 |
DW Advances and down payments received on current orders | 9 245.00 | 11 586.00 | | 9 245.00 |
DX Trade payables and related accounts | 25 018.00 | 20 534.00 | | 25 018.00 |
DY Tax and social security liabilities | 115 149.00 | 96 486.00 | | 115 149.00 |
EA Other liabilities | 1 810 872.00 | 1 692 054.00 | | 1 810 872.00 |
EC TOTAL (IV) | 2 137 610.00 | 2 017 371.00 | | 2 137 610.00 |
EE Grand total (I to V) | 6 380 340.00 | 6 174 238.00 | | 6 380 340.00 |
EG Accrued income and payables due within one year | 2 079 375.00 | 1 999 410.00 | | 2 079 375.00 |
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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 | 219 810.00 | | 138 472.00 | 219 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 54 100.00 | 304 182.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 100.00 | 300 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 118.00 | | 137 496.00 | 217 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 39.00 | 2 692.00 |
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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 | 176 995.00 | 24 971.00 | 52 800.00 | 176 995.00 |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 995.00 | 24 761.00 | 52 800.00 | 176 995.00 |
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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 | | 813.00 | | |
7C Grand total | | 813.00 | | |
UJ - Exceptional | | 813.00 | | |
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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 | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 350.00 | 1 899 350.00 | | 1 899 350.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 597 890.00 | | | 597 890.00 |
VH Loans with a maturity of more than one year at origin | 88 847.00 | 39 858.00 | 48 989.00 | 88 847.00 |
VJ Loans taken out during the year | 93 294.00 | | | 93 294.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VP Miscellaneous | 58 404.00 | | | 58 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 149.00 | 115 149.00 | | 115 149.00 |
VS Prepaid expenses | 10 236.00 | | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 198.00 | 666 529.00 | 2 668.00 | 669 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 364.00 | 2 079 375.00 | 48 989.00 | 2 128 364.00 |
