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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 35 862.00 | 13 324.00 | 22 539.00 | 35 862.00 |
AR Technical installations, industrial equipment and tools | 35 562.00 | 32 962.00 | 2 600.00 | 35 562.00 |
AT Other tangible assets | 279 531.00 | 242 936.00 | 36 595.00 | 279 531.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 378 358.00 | 305 285.00 | 73 073.00 | 378 358.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 601 657.00 | 24 168.00 | 577 489.00 | 601 657.00 |
BZ Other receivables | 70 285.00 | | 70 285.00 | 70 285.00 |
CD Marketable securities | 1 350 015.00 | | 1 350 015.00 | 1 350 015.00 |
CF Cash and cash equivalents | 1 175 460.00 | | 1 175 460.00 | 1 175 460.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 3 220 026.00 | 24 168.00 | 3 195 857.00 | 3 220 026.00 |
CO Grand total (0 to V) | 3 598 384.00 | 329 454.00 | 3 268 930.00 | 3 598 384.00 |
CP Shares due in less than one year | 2 193.00 | | | 2 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 433.00 | 1 204 433.00 | | 1 204 433.00 |
DB Share, merger, contribution premiums, etc. | 3 375.00 | 3 375.00 | | 3 375.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 970 594.00 | 964 992.00 | | 970 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 443.00 | 195 601.00 | | 137 443.00 |
DJ Investment subsidies | 2 382.00 | 2 382.00 | | 2 382.00 |
DL TOTAL (I) | 2 468 226.00 | 2 520 784.00 | | 2 468 226.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 229.00 | 5 042.00 | | 13 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 016.00 | 403 237.00 | | 335 016.00 |
DX Trade payables and related accounts | 88 213.00 | 109 330.00 | | 88 213.00 |
DY Tax and social security liabilities | 243 422.00 | 201 000.00 | | 243 422.00 |
EA Other liabilities | 4 392.00 | 205.00 | | 4 392.00 |
EB Prepaid income (2) | 91 431.00 | 49 630.00 | | 91 431.00 |
EC TOTAL (IV) | 775 704.00 | 768 444.00 | | 775 704.00 |
EE Grand total (I to V) | 3 268 930.00 | 3 314 227.00 | | 3 268 930.00 |
EG Accrued income and payables due within one year | 775 704.00 | 768 444.00 | | 775 704.00 |
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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 | 363 374.00 | | | 363 374.00 |
I4 DECREASES Grand Total | | 9 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 530.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 210.00 | | | 25 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 071.00 | | | 333 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 295 448.00 | 19 367.00 | 9 530.00 | 295 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 132.00 | 1 931.00 | | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 316.00 | 17 436.00 | 9 530.00 | 281 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 17 163.00 | 7 005.00 | | 17 163.00 |
7B Total provisions for depreciation | 17 163.00 | 7 005.00 | | 17 163.00 |
7C Grand total | 42 163.00 | 7 005.00 | | 42 163.00 |
UE of which provisions and reversals: - Operating | | 7 005.00 | | |
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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 | 88 213.00 | 88 213.00 | | 88 213.00 |
8C Staff and Related Accounts | 43 909.00 | 43 909.00 | | 43 909.00 |
8D Social Security and Other Social Organizations | 73 743.00 | 73 743.00 | | 73 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
8L Deferred income | 91 431.00 | 91 431.00 | | 91 431.00 |
UT Other financial assets | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 582 506.00 | 582 506.00 | | 582 506.00 |
VA Doubtful or disputed receivables | 19 151.00 | 19 151.00 | | 19 151.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 13 229.00 | 13 229.00 | | 13 229.00 |
VI Group and Associates | 335 016.00 | 335 016.00 | | 335 016.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VM Income taxes | 59 558.00 | 59 558.00 | | 59 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 643.00 | 685 643.00 | | 685 643.00 |
VW VAT | 114 953.00 | 114 953.00 | | 114 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 704.00 | 775 704.00 | | 775 704.00 |
