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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
AR Technical installations, industrial equipment and tools | 352 671.00 | 199 544.00 | 153 127.00 | 352 671.00 |
AT Other tangible assets | 78 955.00 | 71 885.00 | 7 070.00 | 78 955.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 447 195.00 | 281 713.00 | 165 482.00 | 447 195.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 157 956.00 | | 157 956.00 | 157 956.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CD Marketable securities | 680 451.00 | | 680 451.00 | 680 451.00 |
CF Cash and cash equivalents | 104 533.00 | | 104 533.00 | 104 533.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 949 983.00 | | 949 983.00 | 949 983.00 |
CO Grand total (0 to V) | 1 397 178.00 | 281 713.00 | 1 115 465.00 | 1 397 178.00 |
CP Shares due in less than one year | 5 163.00 | | | 5 163.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 581 753.00 | 570 437.00 | | 581 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 346.00 | 155 315.00 | | 185 346.00 |
DL TOTAL (I) | 817 599.00 | 776 253.00 | | 817 599.00 |
DU Loans and Debts from Credit Institutions (3) | 79 021.00 | 78 512.00 | | 79 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 540.00 | 41 576.00 | | 39 540.00 |
DX Trade payables and related accounts | 46 827.00 | 37 108.00 | | 46 827.00 |
DY Tax and social security liabilities | 122 946.00 | 114 945.00 | | 122 946.00 |
EA Other liabilities | 9 533.00 | 174.00 | | 9 533.00 |
EC TOTAL (IV) | 297 866.00 | 272 314.00 | | 297 866.00 |
EE Grand total (I to V) | 1 115 465.00 | 1 048 566.00 | | 1 115 465.00 |
EG Accrued income and payables due within one year | 256 683.00 | 224 368.00 | | 256 683.00 |
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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 | 409 161.00 | | 38 034.00 | 409 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 447 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 284.00 | | | 10 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 836.00 | | 37 790.00 | 393 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | 244.00 | 5 041.00 |
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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 | 235 394.00 | 46 319.00 | | 235 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 111.00 | 46 319.00 | | 225 111.00 |
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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 | 46 827.00 | 46 827.00 | | 46 827.00 |
8C Staff and Related Accounts | 42 917.00 | 42 917.00 | | 42 917.00 |
8D Social Security and Other Social Organizations | 50 831.00 | 50 831.00 | | 50 831.00 |
8E Income Taxes | 17 659.00 | 17 659.00 | | 17 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
UT Other financial assets | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 157 956.00 | 157 956.00 | | 157 956.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 78 948.00 | 37 765.00 | 41 183.00 | 78 948.00 |
VI Group and Associates | 39 540.00 | 39 540.00 | | 39 540.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 34 538.00 | | | 34 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 182.00 | 166 182.00 | | 166 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 866.00 | 256 683.00 | 41 183.00 | 297 866.00 |
