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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 | 9 944.00 | 3 846.00 | 6 098.00 | 9 944.00 |
AN Land | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 76 960.00 | 41 659.00 | 35 301.00 | 76 960.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 70 222.00 | 18 831.00 | 89 053.00 |
AT Other tangible assets | 456 063.00 | 453 226.00 | 2 837.00 | 456 063.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 639 703.00 | 575 697.00 | 64 005.00 | 639 703.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 266 597.00 | 33 597.00 | 232 999.00 | 266 597.00 |
BZ Other receivables | 35 904.00 | | 35 904.00 | 35 904.00 |
CF Cash and cash equivalents | 1 398 713.00 | | 1 398 713.00 | 1 398 713.00 |
CH Prepaid expenses | 46 279.00 | | 46 279.00 | 46 279.00 |
CJ TOTAL (II) | 1 754 017.00 | 33 597.00 | 1 720 419.00 | 1 754 017.00 |
CO Grand total (0 to V) | 2 393 719.00 | 609 295.00 | 1 784 424.00 | 2 393 719.00 |
CR Shares due in more than one year | 40 742.00 | | | 40 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 219 195.00 | 139 824.00 | | 219 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 429.00 | 79 372.00 | | 145 429.00 |
DL TOTAL (I) | 406 705.00 | 261 276.00 | | 406 705.00 |
DP Provisions for Risks | 45 654.00 | 45 654.00 | | 45 654.00 |
DR TOTAL (IV) | 45 654.00 | 45 654.00 | | 45 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 856 460.00 | 732 656.00 | | 856 460.00 |
DX Trade payables and related accounts | 202 164.00 | 127 574.00 | | 202 164.00 |
DY Tax and social security liabilities | 272 745.00 | 240 196.00 | | 272 745.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 1 332 065.00 | 1 102 281.00 | | 1 332 065.00 |
EE Grand total (I to V) | 1 784 424.00 | 1 409 210.00 | | 1 784 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 855.00 | | |
EI Including equity loans | 856 460.00 | | | 856 460.00 |
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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 | 601 667.00 | | 38 036.00 | 601 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 639 703.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 785.00 | | 38 036.00 | 590 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 565 640.00 | 10 057.00 | | 565 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 794.00 | 10 057.00 | | 561 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 654.00 | | | 45 654.00 |
6T Receivables | 38 284.00 | | 4 687.00 | 38 284.00 |
7B Total provisions for depreciation | 38 284.00 | | 4 687.00 | 38 284.00 |
7C Grand total | 83 938.00 | | 4 687.00 | 83 938.00 |
UE of which provisions and reversals: - Operating | | | 4 687.00 | |
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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 | 202 164.00 | 202 164.00 | | 202 164.00 |
8C Staff and Related Accounts | 123 861.00 | 123 861.00 | | 123 861.00 |
8D Social Security and Other Social Organizations | 77 167.00 | 77 167.00 | | 77 167.00 |
8E Income Taxes | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 225 855.00 | 225 855.00 | | 225 855.00 |
VA Doubtful or disputed receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
VB VAT | 35 621.00 | 35 621.00 | | 35 621.00 |
VI Group and Associates | 856 460.00 | 856 460.00 | | 856 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 46 279.00 | 46 279.00 | | 46 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 717.00 | 308 037.00 | 41 680.00 | 349 717.00 |
VW VAT | 37 392.00 | 37 392.00 | | 37 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 065.00 | 1 332 065.00 | | 1 332 065.00 |
