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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 | 47 506.00 | 42 399.00 | 5 106.00 | 47 506.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 433 998.00 | 182 166.00 | 251 832.00 | 433 998.00 |
AR Technical installations, industrial equipment and tools | 1 342 623.00 | 1 013 183.00 | 329 440.00 | 1 342 623.00 |
AT Other tangible assets | 307 717.00 | 214 431.00 | 93 286.00 | 307 717.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 288 793.00 | 1 452 179.00 | 836 614.00 | 2 288 793.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 296 532.00 | 35 567.00 | 260 964.00 | 296 532.00 |
BZ Other receivables | 33 537.00 | | 33 537.00 | 33 537.00 |
CD Marketable securities | 443 297.00 | | 443 297.00 | 443 297.00 |
CF Cash and cash equivalents | 1 445 436.00 | | 1 445 436.00 | 1 445 436.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 2 269 178.00 | 35 567.00 | 2 233 610.00 | 2 269 178.00 |
CO Grand total (0 to V) | 4 557 971.00 | 1 487 747.00 | 3 070 224.00 | 4 557 971.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DF Regulated reserves (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 1 852 053.00 | 1 764 462.00 | | 1 852 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 061.00 | 187 591.00 | | 215 061.00 |
DL TOTAL (I) | 2 177 792.00 | 2 062 731.00 | | 2 177 792.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 567.00 | 101 986.00 | | 423 567.00 |
DX Trade payables and related accounts | 173 450.00 | 89 672.00 | | 173 450.00 |
DY Tax and social security liabilities | 211 904.00 | 491 464.00 | | 211 904.00 |
EA Other liabilities | 11 442.00 | 34 137.00 | | 11 442.00 |
EB Prepaid income (2) | 72 003.00 | 59 546.00 | | 72 003.00 |
EC TOTAL (IV) | 892 432.00 | 776 871.00 | | 892 432.00 |
EE Grand total (I to V) | 3 070 224.00 | 2 839 603.00 | | 3 070 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 66.00 | | 67.00 |
EI Including equity loans | 423 567.00 | | | 423 567.00 |
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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 | 2 246 137.00 | | 2 090 118.00 | 2 246 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 2 047 461.00 | 2 288 793.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 199 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042 210.00 | 2 084 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 978.00 | | 830.00 | 198 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 210.00 | | 2 084 338.00 | 2 042 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | 1 338 227.00 | 1 419 363.00 | 1 305 410.00 | 1 338 227.00 |
PE DEPRECIATION Total including other intangible assets | 33 119.00 | 9 582.00 | 302.00 | 33 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 108.00 | 1 409 780.00 | 1 305 108.00 | 1 305 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 567.00 | 35 567.00 | 35 567.00 | 35 567.00 |
7B Total provisions for depreciation | 35 567.00 | 35 567.00 | 35 567.00 | 35 567.00 |
7C Grand total | 35 567.00 | 35 567.00 | 35 567.00 | 35 567.00 |
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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 | 173 450.00 | 173 450.00 | | 173 450.00 |
8C Staff and Related Accounts | 103 374.00 | 103 374.00 | | 103 374.00 |
8D Social Security and Other Social Organizations | 40 839.00 | 40 839.00 | | 40 839.00 |
8E Income Taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 72 003.00 | 72 003.00 | | 72 003.00 |
UL Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 214 680.00 | 214 680.00 | | 214 680.00 |
VA Doubtful or disputed receivables | 81 852.00 | 81 852.00 | | 81 852.00 |
VB VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 423 567.00 | 423 567.00 | | 423 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 894.00 | 343 894.00 | | 343 894.00 |
VW VAT | 55 049.00 | 55 049.00 | | 55 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 432.00 | 892 432.00 | | 892 432.00 |
