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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 | 94 898.00 | 88 692.00 | 6 206.00 | 94 898.00 |
AP Buildings | 23 571.00 | 23 571.00 | | 23 571.00 |
AR Technical installations, industrial equipment and tools | 608 017.00 | 412 454.00 | 195 564.00 | 608 017.00 |
AT Other tangible assets | 1 667 124.00 | 1 411 332.00 | 255 792.00 | 1 667 124.00 |
BJ TOTAL (I) | 2 393 610.00 | 1 936 049.00 | 457 562.00 | 2 393 610.00 |
BT Goods | 8 041.00 | | 8 041.00 | 8 041.00 |
BX Customers and related accounts | 848 294.00 | | 848 294.00 | 848 294.00 |
BZ Other receivables | 225 323.00 | | 225 323.00 | 225 323.00 |
CD Marketable securities | 715 210.00 | | 715 210.00 | 715 210.00 |
CF Cash and cash equivalents | 500 978.00 | | 500 978.00 | 500 978.00 |
CH Prepaid expenses | 42 406.00 | | 42 406.00 | 42 406.00 |
CJ TOTAL (II) | 2 340 252.00 | | 2 340 252.00 | 2 340 252.00 |
CO Grand total (0 to V) | 4 733 862.00 | 1 936 049.00 | 2 797 813.00 | 4 733 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 79 883.00 | 79 883.00 | | 79 883.00 |
DG Other reserves | 233 186.00 | 1 284 749.00 | | 233 186.00 |
DH Retained earnings | | 136 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 946.00 | 612 386.00 | | 497 946.00 |
DK Regulated provisions | 1 329.00 | 858.00 | | 1 329.00 |
DL TOTAL (I) | 1 208 343.00 | 2 509 926.00 | | 1 208 343.00 |
DP Provisions for Risks | | 5 675.00 | | |
DR TOTAL (IV) | | 5 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 320.00 | | 287.00 |
DX Trade payables and related accounts | 168 839.00 | 171 100.00 | | 168 839.00 |
DY Tax and social security liabilities | 1 040 654.00 | 1 108 029.00 | | 1 040 654.00 |
EA Other liabilities | 379 690.00 | 214 774.00 | | 379 690.00 |
EC TOTAL (IV) | 1 589 470.00 | 1 494 223.00 | | 1 589 470.00 |
EE Grand total (I to V) | 2 797 813.00 | 4 009 824.00 | | 2 797 813.00 |
EG Accrued income and payables due within one year | 1 589 470.00 | 1 278 512.00 | | 1 589 470.00 |
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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 | 2 267 131.00 | | 126 479.00 | 2 267 131.00 |
I4 DECREASES Grand Total | | | 2 393 610.00 | |
IO DECREASES Total including other intangible assets | | | 94 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | 9 204.00 | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 437.00 | | 117 275.00 | 2 181 437.00 |
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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 | 1 773 449.00 | 162 600.00 | | 1 773 449.00 |
PE DEPRECIATION Total including other intangible assets | 85 694.00 | 2 998.00 | | 85 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 755.00 | 159 602.00 | | 1 687 755.00 |
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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 | 858.00 | 471.00 | | 858.00 |
6X Other provisions for depreciation | 5 675.00 | | 5 675.00 | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | 5 675.00 | 5 675.00 |
7C Grand total | 6 533.00 | 471.00 | 5 675.00 | 6 533.00 |
UE of which provisions and reversals: - Operating | | | 5 675.00 | |
UJ - Exceptional | | 471.00 | | |
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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 | 168 839.00 | 168 839.00 | | 168 839.00 |
8C Staff and Related Accounts | 583 920.00 | 583 920.00 | | 583 920.00 |
8D Social Security and Other Social Organizations | 364 562.00 | 364 562.00 | | 364 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 690.00 | 379 690.00 | | 379 690.00 |
UX Other trade receivables | 848 294.00 | 848 294.00 | | 848 294.00 |
VC Group and associates | 150 581.00 | 150 581.00 | | 150 581.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 351.00 | 74 351.00 | | 74 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 783.00 | 72 783.00 | | 72 783.00 |
VS Prepaid expenses | 42 406.00 | 42 406.00 | | 42 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 023.00 | 1 116 023.00 | | 1 116 023.00 |
VW VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 470.00 | 1 589 470.00 | | 1 589 470.00 |
