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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
AP Buildings | 35 259.00 | 35 196.00 | 63.00 | 35 259.00 |
AR Technical installations, industrial equipment and tools | 43 200.00 | 37 370.00 | 5 830.00 | 43 200.00 |
AT Other tangible assets | 563 086.00 | 414 092.00 | 148 994.00 | 563 086.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 649 350.00 | 492 663.00 | 156 687.00 | 649 350.00 |
BL Raw materials, supplies | 30 543.00 | | 30 543.00 | 30 543.00 |
BX Customers and related accounts | 368 279.00 | 409.00 | 367 870.00 | 368 279.00 |
BZ Other receivables | 87 727.00 | | 87 727.00 | 87 727.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 643 930.00 | | 643 930.00 | 643 930.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 1 186 062.00 | 409.00 | 1 185 652.00 | 1 186 062.00 |
CO Grand total (0 to V) | 1 835 413.00 | 493 072.00 | 1 342 340.00 | 1 835 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 164 738.00 | 164 738.00 | | 164 738.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 483 517.00 | 470 160.00 | | 483 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 590.00 | 73 366.00 | | 64 590.00 |
DK Regulated provisions | 94 017.00 | 96 829.00 | | 94 017.00 |
DL TOTAL (I) | 855 483.00 | 853 714.00 | | 855 483.00 |
DU Loans and Debts from Credit Institutions (3) | 50 895.00 | 99 413.00 | | 50 895.00 |
DX Trade payables and related accounts | 165 797.00 | 148 588.00 | | 165 797.00 |
DY Tax and social security liabilities | 267 052.00 | 302 326.00 | | 267 052.00 |
EA Other liabilities | 3 111.00 | 1 241.00 | | 3 111.00 |
EC TOTAL (IV) | 486 857.00 | 551 569.00 | | 486 857.00 |
EE Grand total (I to V) | 1 342 340.00 | 1 405 283.00 | | 1 342 340.00 |
EG Accrued income and payables due within one year | 474 098.00 | 494 920.00 | | 474 098.00 |
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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 | 656 464.00 | | 7 980.00 | 656 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 15 093.00 | 649 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 593.00 | 641 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 960.00 | | 2 180.00 | 648 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 5 800.00 | 1 500.00 |
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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 | 96 829.00 | 7 930.00 | 10 741.00 | 96 829.00 |
6T Receivables | 842.00 | | 433.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | | 433.00 | 842.00 |
7C Grand total | 97 671.00 | 7 930.00 | 11 174.00 | 97 671.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
UJ - Exceptional | | 7 930.00 | 10 741.00 | |
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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 | 165 797.00 | 165 797.00 | | 165 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 368 280.00 | | | 368 280.00 |
VG Loans with a maturity of up to one year at origin | 50 896.00 | 39 910.00 | 10 986.00 | 50 896.00 |
VP Miscellaneous | 17 421.00 | | | 17 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 052.00 | 265 279.00 | 1 773.00 | 267 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 388.00 | 463 388.00 | | 463 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 857.00 | 474 098.00 | 12 759.00 | 486 857.00 |
