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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 | 69 713.00 | 69 713.00 | | 69 713.00 |
AH Goodwill | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
AP Buildings | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 3 133 214.00 | 2 510 280.00 | 622 934.00 | 3 133 214.00 |
AT Other tangible assets | 368 477.00 | 235 455.00 | 133 021.00 | 368 477.00 |
BD Other fixed assets | 51 107.00 | | 51 107.00 | 51 107.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 3 726 810.00 | 2 831 547.00 | 895 263.00 | 3 726 810.00 |
BX Customers and related accounts | 486 948.00 | 18 730.00 | 468 218.00 | 486 948.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CD Marketable securities | 1 179 316.00 | | 1 179 316.00 | 1 179 316.00 |
CF Cash and cash equivalents | 1 146 951.00 | | 1 146 951.00 | 1 146 951.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 2 837 541.00 | 18 730.00 | 2 818 811.00 | 2 837 541.00 |
CO Grand total (0 to V) | 6 564 352.00 | 2 850 278.00 | 3 714 074.00 | 6 564 352.00 |
CP Shares due in less than one year | 40 200.00 | | | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 999.00 | 594 999.00 | | 594 999.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 138 939.00 | 1 084 569.00 | | 1 138 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 264.00 | 509 369.00 | | 502 264.00 |
DL TOTAL (I) | 2 295 703.00 | 2 248 439.00 | | 2 295 703.00 |
DU Loans and Debts from Credit Institutions (3) | 639 059.00 | 522 130.00 | | 639 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 967.00 | 623 364.00 | | 471 967.00 |
DX Trade payables and related accounts | 35 610.00 | 16 968.00 | | 35 610.00 |
DY Tax and social security liabilities | 251 453.00 | 298 965.00 | | 251 453.00 |
EA Other liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 1 418 370.00 | 1 461 428.00 | | 1 418 370.00 |
EE Grand total (I to V) | 3 714 074.00 | 3 709 868.00 | | 3 714 074.00 |
EG Accrued income and payables due within one year | 967 084.00 | 1 078 265.00 | | 967 084.00 |
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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 | | | 352 188.00 | |
I4 DECREASES Grand Total | | 37 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 351 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 877.00 | |
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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 | 35 611.00 | 35 611.00 | | 35 611.00 |
8C Staff and Related Accounts | 33 725.00 | 33 725.00 | | 33 725.00 |
8D Social Security and Other Social Organizations | 66 480.00 | 66 480.00 | | 66 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 40 200.00 | 40 200.00 | | 40 200.00 |
UX Other trade receivables | 464 547.00 | 464 547.00 | | 464 547.00 |
VA Doubtful or disputed receivables | 22 402.00 | 22 402.00 | | 22 402.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 639 059.00 | 187 774.00 | 451 286.00 | 639 059.00 |
VI Group and Associates | 471 967.00 | 471 967.00 | | 471 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 475.00 | 551 475.00 | | 551 475.00 |
VW VAT | 148 079.00 | 148 079.00 | | 148 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 370.00 | 967 085.00 | 451 286.00 | 1 418 370.00 |
