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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 | 6 851.00 | 4 803.00 | 2 048.00 | 6 851.00 |
AH Goodwill | 294 501.00 | | 294 501.00 | 294 501.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 98 450.00 | 37 944.00 | 60 506.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 486 656.00 | 408 144.00 | 78 512.00 | 486 656.00 |
AT Other tangible assets | 288 394.00 | 217 997.00 | 70 397.00 | 288 394.00 |
BD Other fixed assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 1 240 748.00 | 668 889.00 | 571 859.00 | 1 240 748.00 |
BL Raw materials, supplies | 110 071.00 | | 110 071.00 | 110 071.00 |
BX Customers and related accounts | 901 270.00 | 22 891.00 | 878 378.00 | 901 270.00 |
BZ Other receivables | 69 209.00 | | 69 209.00 | 69 209.00 |
CD Marketable securities | 485 597.00 | | 485 597.00 | 485 597.00 |
CF Cash and cash equivalents | 504 626.00 | | 504 626.00 | 504 626.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 2 087 286.00 | 22 891.00 | 2 064 395.00 | 2 087 286.00 |
CO Grand total (0 to V) | 3 328 034.00 | 691 780.00 | 2 636 254.00 | 3 328 034.00 |
CU Other investments | 51 390.00 | | 51 390.00 | 51 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 7 800.00 | | 6 240.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 442 512.00 | 1 751 313.00 | | 1 442 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 644.00 | 127 640.00 | | 153 644.00 |
DK Regulated provisions | 3 877.00 | 4 844.00 | | 3 877.00 |
DL TOTAL (I) | 1 607 053.00 | 1 892 377.00 | | 1 607 053.00 |
DP Provisions for Risks | 1 475.00 | 1 475.00 | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | 1 475.00 | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 371 659.00 | 133 592.00 | | 371 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 232 640.00 | 278 801.00 | | 232 640.00 |
DY Tax and social security liabilities | 403 749.00 | 357 659.00 | | 403 749.00 |
EA Other liabilities | 19 578.00 | 17 383.00 | | 19 578.00 |
EC TOTAL (IV) | 1 027 726.00 | 787 535.00 | | 1 027 726.00 |
EE Grand total (I to V) | 2 636 254.00 | 2 681 387.00 | | 2 636 254.00 |
EG Accrued income and payables due within one year | 734 453.00 | 702 206.00 | | 734 453.00 |
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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 | 1 195 170.00 | | 58 912.00 | 1 195 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 895.00 | |
I4 DECREASES Grand Total | | 13 335.00 | 1 240 748.00 | |
IO DECREASES Total including other intangible assets | | | 301 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 335.00 | 873 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 285.00 | | 2 067.00 | 299 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 844.00 | | 55 992.00 | 830 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 042.00 | | 853.00 | 65 042.00 |
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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 | 627 984.00 | 52 004.00 | 11 099.00 | 627 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | 436.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 617.00 | 51 568.00 | 11 099.00 | 623 617.00 |
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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 | 4 844.00 | 35.00 | 1 002.00 | 4 844.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 475.00 | | | 1 475.00 |
6T Receivables | 10 698.00 | 13 044.00 | 850.00 | 10 698.00 |
7B Total provisions for depreciation | 10 698.00 | 13 044.00 | 850.00 | 10 698.00 |
7C Grand total | 17 017.00 | 13 078.00 | 1 852.00 | 17 017.00 |
UE of which provisions and reversals: - Operating | | 13 044.00 | 850.00 | |
UJ - Exceptional | | 35.00 | 1 002.00 | |
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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 | 232 640.00 | 232 640.00 | | 232 640.00 |
8C Staff and Related Accounts | 210 520.00 | 210 520.00 | | 210 520.00 |
8D Social Security and Other Social Organizations | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
UX Other trade receivables | 901 270.00 | | | 901 270.00 |
VB VAT | 42 708.00 | | | 42 708.00 |
VH Loans with a maturity of more than one year at origin | 371 659.00 | 78 387.00 | 220 429.00 | 371 659.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 005.00 | | | 62 005.00 |
VM Income taxes | 14 422.00 | | | 14 422.00 |
VP Miscellaneous | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | | | 6 642.00 |
VS Prepaid expenses | 16 514.00 | | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 992.00 | 986 992.00 | | 986 992.00 |
VW VAT | 136 355.00 | 136 355.00 | | 136 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 726.00 | 734 453.00 | 220 429.00 | 1 027 726.00 |
