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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 | 14 386.00 | 5 333.00 | 9 053.00 | 14 386.00 |
AN Land | 641 210.00 | 106 407.00 | 534 803.00 | 641 210.00 |
AP Buildings | 486 958.00 | 338 711.00 | 148 247.00 | 486 958.00 |
AR Technical installations, industrial equipment and tools | 106 509.00 | 93 419.00 | 13 090.00 | 106 509.00 |
AT Other tangible assets | 242 399.00 | 189 437.00 | 52 962.00 | 242 399.00 |
AV Fixed assets in progress | 17 709.00 | | 17 709.00 | 17 709.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 516 042.00 | 733 307.00 | 782 735.00 | 1 516 042.00 |
BT Goods | 194 119.00 | | 194 119.00 | 194 119.00 |
BX Customers and related accounts | 1 506 127.00 | 3 907.00 | 1 502 220.00 | 1 506 127.00 |
BZ Other receivables | 356 653.00 | | 356 653.00 | 356 653.00 |
CD Marketable securities | 3 005 914.00 | | 3 005 914.00 | 3 005 914.00 |
CF Cash and cash equivalents | 1 148 647.00 | | 1 148 647.00 | 1 148 647.00 |
CH Prepaid expenses | 811 978.00 | | 811 978.00 | 811 978.00 |
CJ TOTAL (II) | 7 023 438.00 | 3 907.00 | 7 019 531.00 | 7 023 438.00 |
CO Grand total (0 to V) | 8 539 480.00 | 737 214.00 | 7 802 265.00 | 8 539 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 152 971.00 | 152 971.00 | | 152 971.00 |
DG Other reserves | 1 121 692.00 | 1 551 096.00 | | 1 121 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 595.00 | 770 596.00 | | 1 321 595.00 |
DL TOTAL (I) | 5 596 258.00 | 5 474 663.00 | | 5 596 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 037.00 | 2 037.00 | | 522 037.00 |
DW Advances and down payments received on current orders | 27 780.00 | 1 590.00 | | 27 780.00 |
DX Trade payables and related accounts | 1 224 058.00 | 2 030 386.00 | | 1 224 058.00 |
DY Tax and social security liabilities | 356 604.00 | 363 673.00 | | 356 604.00 |
EA Other liabilities | 75 529.00 | 47 146.00 | | 75 529.00 |
EC TOTAL (IV) | 2 206 007.00 | 2 444 831.00 | | 2 206 007.00 |
EE Grand total (I to V) | 7 802 265.00 | 7 919 494.00 | | 7 802 265.00 |
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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 | 1 443 009.00 | | 62 674.00 | 1 443 009.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 6 870.00 | 2 400.00 |
I4 DECREASES Grand Total | -10 359.00 | | 1 516 042.00 | -10 359.00 |
IO DECREASES Total including other intangible assets | | | 14 386.00 | |
IY DECREASES Total Tangible Fixed Assets | -12 759.00 | | 1 494 786.00 | -12 759.00 |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | 12 174.00 | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 426.00 | | 44 600.00 | 1 437 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 5 900.00 | 3 370.00 |
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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 | 644 699.00 | 88 609.00 | | 644 699.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 4 423.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 788.00 | 84 185.00 | | 643 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 14 370.00 | 1 120.00 | 11 583.00 | 14 370.00 |
7B Total provisions for depreciation | 14 370.00 | 1 120.00 | 11 583.00 | 14 370.00 |
7C Grand total | 14 370.00 | 1 120.00 | 11 583.00 | 14 370.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 120.00 | 11 583.00 | |
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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 | 1 224 058.00 | 1 224 058.00 | | 1 224 058.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
8E Income Taxes | 224 429.00 | 224 429.00 | | 224 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 529.00 | 75 529.00 | | 75 529.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 501 438.00 | 1 501 438.00 | | 1 501 438.00 |
VA Doubtful or disputed receivables | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VC Group and associates | 344 668.00 | 344 668.00 | | 344 668.00 |
VI Group and Associates | 522 037.00 | 522 037.00 | | 522 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 811 978.00 | 811 978.00 | | 811 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 658.00 | 2 674 758.00 | 5 900.00 | 2 680 658.00 |
VW VAT | 97 946.00 | 97 946.00 | | 97 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 228.00 | 2 178 228.00 | | 2 178 228.00 |
