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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
AJ Other Intangible Assets | 160 299.00 | 3 673.00 | 156 625.00 | 160 299.00 |
AP Buildings | 51 830.00 | 2 675.00 | 49 154.00 | 51 830.00 |
AR Technical installations, industrial equipment and tools | 697 598.00 | 567 631.00 | 129 966.00 | 697 598.00 |
AT Other tangible assets | 181 990.00 | 85 680.00 | 96 310.00 | 181 990.00 |
BH Other financial assets | 41 608.00 | | 41 608.00 | 41 608.00 |
BJ TOTAL (I) | 1 140 143.00 | 666 398.00 | 473 745.00 | 1 140 143.00 |
BX Customers and related accounts | 198 648.00 | 3 822.00 | 194 825.00 | 198 648.00 |
BZ Other receivables | 49 797.00 | | 49 797.00 | 49 797.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 540 096.00 | | 540 096.00 | 540 096.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 801 346.00 | 3 822.00 | 797 524.00 | 801 346.00 |
CO Grand total (0 to V) | 1 941 490.00 | 670 220.00 | 1 271 269.00 | 1 941 490.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DE Statutory or contractual reserves | 133 505.00 | 133 505.00 | | 133 505.00 |
DG Other reserves | 140 600.00 | 140 531.00 | | 140 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 025.00 | 50 960.00 | | 262 025.00 |
DL TOTAL (I) | 674 490.00 | 463 357.00 | | 674 490.00 |
DP Provisions for Risks | 96 462.00 | 30 000.00 | | 96 462.00 |
DR TOTAL (IV) | 96 462.00 | 30 000.00 | | 96 462.00 |
DU Loans and Debts from Credit Institutions (3) | 43 981.00 | 73 473.00 | | 43 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 2 151.00 | | 1 792.00 |
DX Trade payables and related accounts | 98 764.00 | 75 948.00 | | 98 764.00 |
DY Tax and social security liabilities | 355 592.00 | 246 549.00 | | 355 592.00 |
EA Other liabilities | 185.00 | 67.00 | | 185.00 |
EC TOTAL (IV) | 500 315.00 | 398 190.00 | | 500 315.00 |
EE Grand total (I to V) | 1 271 269.00 | 891 548.00 | | 1 271 269.00 |
EG Accrued income and payables due within one year | 479 995.00 | 354 298.00 | | 479 995.00 |
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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 | 837 941.00 | | | 837 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 688.00 | |
I4 DECREASES Grand Total | | | 1 140 143.00 | |
IO DECREASES Total including other intangible assets | | | 167 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 468.00 | | | 814 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 736.00 | | | 16 736.00 |
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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 | 693 284.00 | 90 233.00 | 117 118.00 | 693 284.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | 3 673.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 548.00 | 86 559.00 | 117 118.00 | 686 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 30 000.00 | 66 462.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 66 462.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 66 462.00 | | |
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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 | 98 764.00 | 98 764.00 | | 98 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 41 608.00 | | | 41 608.00 |
UX Other trade receivables | 198 648.00 | | | 198 648.00 |
VH Loans with a maturity of more than one year at origin | 43 981.00 | 23 661.00 | 20 320.00 | 43 981.00 |
VK Loans repaid during the year | 29 492.00 | | | 29 492.00 |
VN Other taxes, similar payments | 49 797.00 | | | 49 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 592.00 | 355 592.00 | | 355 592.00 |
VS Prepaid expenses | 12 714.00 | | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 768.00 | 261 159.00 | 41 608.00 | 302 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 315.00 | 479 995.00 | 20 320.00 | 500 315.00 |
