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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 | 191 885.00 | 188 661.00 | 3 224.00 | 191 885.00 |
AH Goodwill | 2 718 182.00 | | 2 718 182.00 | 2 718 182.00 |
AP Buildings | 274 731.00 | 202 497.00 | 72 233.00 | 274 731.00 |
AR Technical installations, industrial equipment and tools | 1 813 805.00 | 1 407 002.00 | 406 804.00 | 1 813 805.00 |
AT Other tangible assets | 337 328.00 | 309 146.00 | 28 182.00 | 337 328.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 5 357 249.00 | 2 107 306.00 | 3 249 943.00 | 5 357 249.00 |
BL Raw materials, supplies | 29 036.00 | | 29 036.00 | 29 036.00 |
BX Customers and related accounts | 167 758.00 | | 167 758.00 | 167 758.00 |
BZ Other receivables | 393 231.00 | | 393 231.00 | 393 231.00 |
CF Cash and cash equivalents | 720 554.00 | | 720 554.00 | 720 554.00 |
CH Prepaid expenses | 67 967.00 | | 67 967.00 | 67 967.00 |
CJ TOTAL (II) | 1 378 547.00 | | 1 378 547.00 | 1 378 547.00 |
CO Grand total (0 to V) | 6 735 797.00 | 2 107 306.00 | 4 628 490.00 | 6 735 797.00 |
CP Shares due in less than one year | 19 492.00 | | | 19 492.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 26 572.00 | 9 294.00 | | 26 572.00 |
DG Other reserves | 786 431.00 | 728 141.00 | | 786 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 314.00 | 345 569.00 | | 238 314.00 |
DK Regulated provisions | 85 489.00 | 129 399.00 | | 85 489.00 |
DL TOTAL (I) | 3 837 524.00 | 3 913 121.00 | | 3 837 524.00 |
DU Loans and Debts from Credit Institutions (3) | 234 618.00 | 260 587.00 | | 234 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 500.00 | | 16 440.00 |
DX Trade payables and related accounts | 98 096.00 | 149 067.00 | | 98 096.00 |
DY Tax and social security liabilities | 365 966.00 | 288 487.00 | | 365 966.00 |
EA Other liabilities | 75 846.00 | | | 75 846.00 |
EC TOTAL (IV) | 790 966.00 | 698 641.00 | | 790 966.00 |
EE Grand total (I to V) | 4 628 490.00 | 4 611 762.00 | | 4 628 490.00 |
EI Including equity loans | 16 440.00 | | | 16 440.00 |
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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 | 5 307 880.00 | | 49 369.00 | 5 307 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 318.00 | |
I4 DECREASES Grand Total | | | 5 357 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897 407.00 | | 12 660.00 | 2 897 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 155.00 | | 36 709.00 | 2 389 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | | 21 318.00 |
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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 | 1 918 159.00 | 189 148.00 | | 1 918 159.00 |
PE DEPRECIATION Total including other intangible assets | 170 750.00 | 17 911.00 | | 170 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 408.00 | 171 237.00 | | 1 747 408.00 |
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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 | 129 399.00 | | 43 910.00 | 129 399.00 |
7C Grand total | 129 399.00 | | 43 910.00 | 129 399.00 |
UJ - Exceptional | | | 43 910.00 | |
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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 | 98 096.00 | 98 096.00 | | 98 096.00 |
8C Staff and Related Accounts | 129 542.00 | 129 542.00 | | 129 542.00 |
8D Social Security and Other Social Organizations | 195 707.00 | 195 707.00 | | 195 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 846.00 | 75 846.00 | | 75 846.00 |
UT Other financial assets | 19 492.00 | 19 492.00 | | 19 492.00 |
UX Other trade receivables | 167 758.00 | | | 167 758.00 |
VH Loans with a maturity of more than one year at origin | 234 618.00 | 97 755.00 | 136 864.00 | 234 618.00 |
VI Group and Associates | 16 440.00 | 16 440.00 | | 16 440.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 99 415.00 | | | 99 415.00 |
VM Income taxes | 111 047.00 | | | 111 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 717.00 | 40 717.00 | | 40 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 184.00 | | | 282 184.00 |
VS Prepaid expenses | 67 967.00 | | | 67 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 449.00 | 648 449.00 | | 648 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 966.00 | 654 102.00 | 136 864.00 | 790 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
