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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 | 25 968.00 | 15 257.00 | 10 711.00 | 25 968.00 |
AP Buildings | 41 516.00 | 33 709.00 | 7 807.00 | 41 516.00 |
AR Technical installations, industrial equipment and tools | 73 346.00 | 56 089.00 | 17 257.00 | 73 346.00 |
AT Other tangible assets | 97 687.00 | 79 974.00 | 17 712.00 | 97 687.00 |
BJ TOTAL (I) | 240 041.00 | 185 030.00 | 55 011.00 | 240 041.00 |
BT Goods | 212 444.00 | | 212 444.00 | 212 444.00 |
BX Customers and related accounts | 477 858.00 | 20 800.00 | 457 058.00 | 477 858.00 |
BZ Other receivables | 49 358.00 | | 49 358.00 | 49 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 219 896.00 | | 1 219 896.00 | 1 219 896.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 960 313.00 | 20 800.00 | 1 939 513.00 | 1 960 313.00 |
CO Grand total (0 to V) | 2 200 354.00 | 205 830.00 | 1 994 524.00 | 2 200 354.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 272 248.00 | 1 187 617.00 | | 1 272 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 698.00 | 227 488.00 | | 230 698.00 |
DL TOTAL (I) | 1 511 331.00 | 1 423 490.00 | | 1 511 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 577.00 | 89 180.00 | | 71 577.00 |
DX Trade payables and related accounts | 176 377.00 | 70 839.00 | | 176 377.00 |
DY Tax and social security liabilities | 235 238.00 | 192 117.00 | | 235 238.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 483 192.00 | 352 532.00 | | 483 192.00 |
EE Grand total (I to V) | 1 994 524.00 | 1 776 022.00 | | 1 994 524.00 |
EG Accrued income and payables due within one year | 483 192.00 | 352 532.00 | | 483 192.00 |
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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 | 224 829.00 | | 15 211.00 | 224 829.00 |
KD ACQUISITIONS Total including other intangible assets | 24 457.00 | | 1 511.00 | 24 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 848.00 | | 13 700.00 | 198 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 164 477.00 | 20 553.00 | | 164 477.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | 2 400.00 | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 620.00 | 18 153.00 | | 151 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 800.00 | | | 20 800.00 |
5Z Total provisions for risks and expenses | 527 973.00 | 527 973.00 | | 527 973.00 |
7B Total provisions for depreciation | 483 192.00 | | | 483 192.00 |
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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 | 176 377.00 | 176 377.00 | | 176 377.00 |
8C Staff and Related Accounts | 77 469.00 | 77 469.00 | | 77 469.00 |
8D Social Security and Other Social Organizations | 56 861.00 | 56 861.00 | | 56 861.00 |
8E Income Taxes | 27 195.00 | 27 195.00 | | 27 195.00 |
UX Other trade receivables | 452 897.00 | 452 897.00 | | 452 897.00 |
VA Doubtful or disputed receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 46 795.00 | 46 795.00 | | 46 795.00 |
VI Group and Associates | 71 577.00 | 71 577.00 | | 71 577.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VK Loans repaid during the year | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 899.00 | 24 899.00 | | 24 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 973.00 | 527 973.00 | | 527 973.00 |
VW VAT | 48 814.00 | 48 814.00 | | 48 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 192.00 | 483 192.00 | | 483 192.00 |
