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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 | 554 498.00 | 274 364.00 | 280 134.00 | 554 498.00 |
AN Land | 127 752.00 | | 127 752.00 | 127 752.00 |
AP Buildings | 1 269 677.00 | 1 036 271.00 | 233 406.00 | 1 269 677.00 |
AR Technical installations, industrial equipment and tools | 92 568.00 | 89 691.00 | 2 877.00 | 92 568.00 |
AT Other tangible assets | 964 151.00 | 950 304.00 | 13 848.00 | 964 151.00 |
BB Receivables related to investments | 62 009.00 | | 62 009.00 | 62 009.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 3 074 307.00 | 2 350 630.00 | 723 677.00 | 3 074 307.00 |
BT Goods | 5 583 250.00 | 2 005 660.00 | 3 577 591.00 | 5 583 250.00 |
BX Customers and related accounts | 1 347 706.00 | 28 158.00 | 1 319 549.00 | 1 347 706.00 |
BZ Other receivables | 209 304.00 | | 209 304.00 | 209 304.00 |
CD Marketable securities | 4 583 011.00 | 19 273.00 | 4 563 738.00 | 4 583 011.00 |
CF Cash and cash equivalents | 3 672 361.00 | | 3 672 361.00 | 3 672 361.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 15 399 423.00 | 2 053 090.00 | 13 346 333.00 | 15 399 423.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 473 730.00 | 4 403 720.00 | 14 070 010.00 | 18 473 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 4 858 667.00 | 4 858 667.00 | | 4 858 667.00 |
DH Retained earnings | 6 630 870.00 | 6 092 788.00 | | 6 630 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 926.00 | 781 537.00 | | 701 926.00 |
DK Regulated provisions | 363 628.00 | 416 230.00 | | 363 628.00 |
DL TOTAL (I) | 12 806 632.00 | 12 400 763.00 | | 12 806 632.00 |
DP Provisions for Risks | | 440.00 | | |
DR TOTAL (IV) | | 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 703 763.00 | 765 467.00 | | 703 763.00 |
DY Tax and social security liabilities | 477 892.00 | 548 605.00 | | 477 892.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 3 911.00 | | 1 800.00 |
EA Other liabilities | 77 312.00 | 79 972.00 | | 77 312.00 |
EB Prepaid income (2) | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 1 261 566.00 | 1 397 983.00 | | 1 261 566.00 |
ED (V) | 1 812.00 | 533.00 | | 1 812.00 |
EE Grand total (I to V) | 14 070 010.00 | 13 799 719.00 | | 14 070 010.00 |
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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 | 3 052 213.00 | | | 3 052 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 660.00 | |
I4 DECREASES Grand Total | | | 3 074 307.00 | |
IO DECREASES Total including other intangible assets | | | 554 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 498.00 | | | 554 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 455.00 | | | 2 432 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 260.00 | | | 65 260.00 |
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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 | 2 280 662.00 | 69 968.00 | | 2 280 662.00 |
PE DEPRECIATION Total including other intangible assets | 273 354.00 | 1 010.00 | | 273 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 307.00 | 68 958.00 | | 2 007 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 416 230.00 | 31 471.00 | 84 072.00 | 416 230.00 |
5Z Total provisions for risks and expenses | 440.00 | | 440.00 | 440.00 |
7C Grand total | 416 670.00 | 31 471.00 | 84 512.00 | 416 670.00 |
UG - Financial | | | 440.00 | |
UJ - Exceptional | | 31 471.00 | 84 072.00 | |
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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 | 703 763.00 | 703 763.00 | | 703 763.00 |
8C Staff and Related Accounts | 477 892.00 | 477 892.00 | | 477 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 312.00 | 77 312.00 | | 77 312.00 |
8L Deferred income | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 3 651.00 | | | 3 651.00 |
UX Other trade receivables | 1 347 706.00 | | | 1 347 706.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VP Miscellaneous | 209 304.00 | | | 209 304.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 453.00 | 1 560 802.00 | 3 651.00 | 1 564 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 566.00 | 1 261 566.00 | | 1 261 566.00 |
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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 | 31.00 | | | 31.00 |
