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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 | 26 272.00 | 14 226.00 | 12 046.00 | 26 272.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 46 959.00 | 10 670.00 | 36 289.00 | 46 959.00 |
AP Buildings | 578 614.00 | 320 414.00 | 258 199.00 | 578 614.00 |
AR Technical installations, industrial equipment and tools | 52 094.00 | 30 329.00 | 21 765.00 | 52 094.00 |
AT Other tangible assets | 227 446.00 | 144 581.00 | 82 866.00 | 227 446.00 |
BJ TOTAL (I) | 1 031 907.00 | 520 220.00 | 511 687.00 | 1 031 907.00 |
BT Goods | 763 703.00 | | 763 703.00 | 763 703.00 |
BV Advances and down payments on orders | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 460 328.00 | 395.00 | 459 933.00 | 460 328.00 |
BZ Other receivables | 41 154.00 | | 41 154.00 | 41 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 733 818.00 | | 733 818.00 | 733 818.00 |
CH Prepaid expenses | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 2 031 257.00 | 395.00 | 2 030 862.00 | 2 031 257.00 |
CO Grand total (0 to V) | 3 063 164.00 | 520 615.00 | 2 542 549.00 | 3 063 164.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 872 419.00 | 870 983.00 | | 872 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 004.00 | 177 436.00 | | 131 004.00 |
DK Regulated provisions | 9 197.00 | 12 202.00 | | 9 197.00 |
DL TOTAL (I) | 1 538 420.00 | 1 586 422.00 | | 1 538 420.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 261 983.00 | 316 937.00 | | 261 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 849.00 | 243 704.00 | | 333 849.00 |
DX Trade payables and related accounts | 229 722.00 | 249 334.00 | | 229 722.00 |
DY Tax and social security liabilities | 96 157.00 | 107 081.00 | | 96 157.00 |
EA Other liabilities | 80 918.00 | 25 508.00 | | 80 918.00 |
EC TOTAL (IV) | 1 002 629.00 | 942 564.00 | | 1 002 629.00 |
EE Grand total (I to V) | 2 542 549.00 | 2 530 486.00 | | 2 542 549.00 |
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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 | 1 041 230.00 | | 49 894.00 | 1 041 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 59 217.00 | 1 031 907.00 | |
IO DECREASES Total including other intangible assets | | 9 714.00 | 126 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 503.00 | 905 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 636.00 | | 6 350.00 | 129 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 071.00 | | 43 545.00 | 911 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 516 247.00 | 62 734.00 | 58 761.00 | 516 247.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | 8 157.00 | 9 301.00 | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 877.00 | 54 577.00 | 49 460.00 | 500 877.00 |
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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 | 12 202.00 | | 3 005.00 | 12 202.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | | 395.00 | | |
7B Total provisions for depreciation | | 395.00 | | |
7C Grand total | 13 702.00 | 395.00 | 3 005.00 | 13 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 395.00 | | |
UJ - Exceptional | | | 3 005.00 | |
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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 | 229 722.00 | 229 722.00 | | 229 722.00 |
8C Staff and Related Accounts | 50 802.00 | 50 802.00 | | 50 802.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 918.00 | 80 918.00 | | 80 918.00 |
UX Other trade receivables | 459 380.00 | | | 459 380.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 948.00 | | | 948.00 |
VB VAT | 15 997.00 | | | 15 997.00 |
VH Loans with a maturity of more than one year at origin | 261 983.00 | 81 961.00 | 180 022.00 | 261 983.00 |
VI Group and Associates | 333 849.00 | 333 849.00 | | 333 849.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 95 554.00 | | | 95 554.00 |
VP Miscellaneous | 16 793.00 | | | 16 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 23 749.00 | | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 231.00 | 524 283.00 | 948.00 | 525 231.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 629.00 | 822 607.00 | 180 022.00 | 1 002 629.00 |
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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 | 14.00 | 14.00 | | 14.00 |
