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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 | 5 809.00 | 3 228.00 | 2 581.00 | 5 809.00 |
AP Buildings | 75 166.00 | 66 217.00 | 8 949.00 | 75 166.00 |
AR Technical installations, industrial equipment and tools | 1 996 587.00 | 1 633 476.00 | 363 111.00 | 1 996 587.00 |
AT Other tangible assets | 24 416.00 | 24 032.00 | 384.00 | 24 416.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 110 428.00 | 1 726 953.00 | 383 475.00 | 2 110 428.00 |
BL Raw materials, supplies | 40 735.00 | | 40 735.00 | 40 735.00 |
BX Customers and related accounts | 1 046 295.00 | 15 163.00 | 1 031 132.00 | 1 046 295.00 |
BZ Other receivables | 107 071.00 | | 107 071.00 | 107 071.00 |
CD Marketable securities | 956 530.00 | | 956 530.00 | 956 530.00 |
CF Cash and cash equivalents | 958 861.00 | | 958 861.00 | 958 861.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 3 113 915.00 | 15 163.00 | 3 098 752.00 | 3 113 915.00 |
CO Grand total (0 to V) | 5 224 343.00 | 1 742 116.00 | 3 482 227.00 | 5 224 343.00 |
CR Shares due in more than one year | 19 119.00 | | | 19 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 178.00 | 1 255 480.00 | | 1 310 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 989.00 | 104 698.00 | | 144 989.00 |
DK Regulated provisions | 3 265.00 | 66 368.00 | | 3 265.00 |
DL TOTAL (I) | 1 502 432.00 | 1 470 546.00 | | 1 502 432.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 7 000.00 | 8 500.00 | | 7 000.00 |
DR TOTAL (IV) | 32 000.00 | 33 500.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 519.00 | 420 625.00 | | 267 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 879.00 | 266 999.00 | | 321 879.00 |
DX Trade payables and related accounts | 1 201 488.00 | 731 966.00 | | 1 201 488.00 |
DY Tax and social security liabilities | 95 844.00 | 60 193.00 | | 95 844.00 |
DZ Fixed asset liabilities and related accounts | 8 623.00 | | | 8 623.00 |
EA Other liabilities | 52 441.00 | 42 124.00 | | 52 441.00 |
EC TOTAL (IV) | 1 947 795.00 | 1 521 907.00 | | 1 947 795.00 |
EE Grand total (I to V) | 3 482 227.00 | 3 025 954.00 | | 3 482 227.00 |
EG Accrued income and payables due within one year | 1 790 070.00 | 1 283 114.00 | | 1 790 070.00 |
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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 | 2 020 587.00 | | 94 325.00 | 2 020 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 4 484.00 | 2 110 428.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 2 098 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 809.00 | | 1.00 | 5 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 178.00 | | 88 924.00 | 2 011 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 5 400.00 | 3 600.00 |
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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 | 1 496 693.00 | 231 743.00 | 1 483.00 | 1 496 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 1 453.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 918.00 | 230 290.00 | 1 483.00 | 1 494 918.00 |
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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 | 66 368.00 | 2 493.00 | 65 596.00 | 66 368.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 32 000.00 | 33 500.00 | 33 500.00 |
6T Receivables | 14 206.00 | 957.00 | | 14 206.00 |
7B Total provisions for depreciation | 14 206.00 | 957.00 | | 14 206.00 |
7C Grand total | 114 074.00 | 35 450.00 | 99 096.00 | 114 074.00 |
UE of which provisions and reversals: - Operating | | 957.00 | | |
UJ - Exceptional | | 34 493.00 | 99 096.00 | |
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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 | 1 201 488.00 | 1 201 488.00 | | 1 201 488.00 |
8C Staff and Related Accounts | 33 323.00 | 33 323.00 | | 33 323.00 |
8D Social Security and Other Social Organizations | 47 833.00 | 47 833.00 | | 47 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 441.00 | 52 441.00 | | 52 441.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 027 175.00 | | | 1 027 175.00 |
VA Doubtful or disputed receivables | 19 119.00 | | | 19 119.00 |
VB VAT | 94 410.00 | | | 94 410.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 267 478.00 | 109 753.00 | 157 725.00 | 267 478.00 |
VI Group and Associates | 321 879.00 | 321 879.00 | | 321 879.00 |
VJ Loans taken out during the year | 30 362.00 | | | 30 362.00 |
VK Loans repaid during the year | 183 249.00 | | | 183 249.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | | | 10 347.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 790.00 | 1 138 671.00 | 25 119.00 | 1 163 790.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 795.00 | 1 790 070.00 | 157 725.00 | 1 947 795.00 |
