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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
AP Buildings | 105 817.00 | 60 385.00 | 45 433.00 | 105 817.00 |
AR Technical installations, industrial equipment and tools | 125 522.00 | 122 720.00 | 2 802.00 | 125 522.00 |
AT Other tangible assets | 363 085.00 | 239 161.00 | 123 923.00 | 363 085.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 770 719.00 | 516 853.00 | 253 865.00 | 770 719.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CF Cash and cash equivalents | 497 306.00 | | 497 306.00 | 497 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 038.00 | | 524 038.00 | 524 038.00 |
CO Grand total (0 to V) | 1 294 757.00 | 516 853.00 | 777 904.00 | 1 294 757.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 127 755.00 | 91 048.00 | 36 708.00 | 127 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DG Other reserves | 289 104.00 | 213 163.00 | | 289 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | 75 941.00 | | 20 724.00 |
DL TOTAL (I) | 347 785.00 | 327 061.00 | | 347 785.00 |
DU Loans and Debts from Credit Institutions (3) | 286 420.00 | 59 981.00 | | 286 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 393.00 | 34 415.00 | | 34 393.00 |
DX Trade payables and related accounts | 26 256.00 | 26 553.00 | | 26 256.00 |
DY Tax and social security liabilities | 80 262.00 | 62 761.00 | | 80 262.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 430 118.00 | 183 709.00 | | 430 118.00 |
EE Grand total (I to V) | 777 904.00 | 510 770.00 | | 777 904.00 |
EG Accrued income and payables due within one year | 401 833.00 | 144 730.00 | | 401 833.00 |
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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 | 702 173.00 | | 68 546.00 | 702 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 755.00 | |
I4 DECREASES Grand Total | | | 770 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 954.00 | | 68 470.00 | 525 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 680.00 | | 75.00 | 172 680.00 |
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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 | 377 247.00 | 48 559.00 | | 377 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 310.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 018.00 | 48 249.00 | | 374 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 048.00 | | | 91 048.00 |
7C Grand total | 91 048.00 | | | 91 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 256.00 | 26 256.00 | | 26 256.00 |
8C Staff and Related Accounts | 41 224.00 | 41 224.00 | | 41 224.00 |
8D Social Security and Other Social Organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 286 420.00 | 258 135.00 | 28 285.00 | 286 420.00 |
VI Group and Associates | 34 393.00 | 34 393.00 | | 34 393.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VM Income taxes | 19 045.00 | 19 045.00 | | 19 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 847.00 | 67 847.00 | | 67 847.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 118.00 | 401 833.00 | 28 285.00 | 430 118.00 |
