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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 | 46 978.00 | 33 119.00 | 13 859.00 | 46 978.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 433 998.00 | 150 394.00 | 283 604.00 | 433 998.00 |
AR Technical installations, industrial equipment and tools | 1 316 581.00 | 954 112.00 | 362 469.00 | 1 316 581.00 |
AT Other tangible assets | 291 631.00 | 200 603.00 | 91 028.00 | 291 631.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 246 137.00 | 1 338 227.00 | 907 910.00 | 2 246 137.00 |
BL Raw materials, supplies | 42 800.00 | | 42 800.00 | 42 800.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 196 595.00 | 35 567.00 | 161 027.00 | 196 595.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CD Marketable securities | 449 360.00 | | 449 360.00 | 449 360.00 |
CF Cash and cash equivalents | 1 262 467.00 | | 1 262 467.00 | 1 262 467.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 967 260.00 | 35 567.00 | 1 931 692.00 | 1 967 260.00 |
CO Grand total (0 to V) | 4 213 397.00 | 1 373 794.00 | 2 839 603.00 | 4 213 397.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DF Regulated reserves (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 1 764 462.00 | 1 655 561.00 | | 1 764 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 591.00 | 208 901.00 | | 187 591.00 |
DL TOTAL (I) | 2 062 731.00 | 1 975 140.00 | | 2 062 731.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 102.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 986.00 | 93 123.00 | | 101 986.00 |
DX Trade payables and related accounts | 89 672.00 | 172 381.00 | | 89 672.00 |
DY Tax and social security liabilities | 491 464.00 | 501 457.00 | | 491 464.00 |
EA Other liabilities | 34 137.00 | 17 353.00 | | 34 137.00 |
EB Prepaid income (2) | 59 546.00 | 60 812.00 | | 59 546.00 |
EC TOTAL (IV) | 776 871.00 | 845 228.00 | | 776 871.00 |
EE Grand total (I to V) | 2 839 603.00 | 2 820 368.00 | | 2 839 603.00 |
EG Accrued income and payables due within one year | 776 871.00 | 845 228.00 | | 776 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 102.00 | | 66.00 |
EI Including equity loans | 101 986.00 | | | 101 986.00 |
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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 | 2 256 792.00 | | 26 685.00 | 2 256 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 37 341.00 | 2 246 137.00 | |
IO DECREASES Total including other intangible assets | | | 198 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 341.00 | 2 042 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 978.00 | | | 198 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 865.00 | | 26 685.00 | 2 052 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 252 966.00 | 122 601.00 | 37 341.00 | 1 252 966.00 |
PE DEPRECIATION Total including other intangible assets | 23 827.00 | 9 292.00 | | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 139.00 | 113 309.00 | 37 341.00 | 1 229 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 567.00 | | | 35 567.00 |
7B Total provisions for depreciation | 35 567.00 | | | 35 567.00 |
7C Grand total | 35 567.00 | | | 35 567.00 |
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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 | 89 672.00 | 89 672.00 | | 89 672.00 |
8C Staff and Related Accounts | 99 106.00 | 99 106.00 | | 99 106.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8E Income Taxes | 22 432.00 | 22 432.00 | | 22 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 137.00 | 34 137.00 | | 34 137.00 |
8L Deferred income | 59 546.00 | 59 546.00 | | 59 546.00 |
UL Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 114 743.00 | 114 743.00 | | 114 743.00 |
VA Doubtful or disputed receivables | 81 852.00 | 81 852.00 | | 81 852.00 |
VB VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 389 111.00 | 389 111.00 | | 389 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 582.00 | 214 582.00 | | 214 582.00 |
VW VAT | 33 577.00 | 33 577.00 | | 33 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 871.00 | 776 871.00 | | 776 871.00 |
