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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
AN Land | 8 490.00 | 8 490.00 | | 8 490.00 |
AP Buildings | 34 189.00 | 27 498.00 | 6 691.00 | 34 189.00 |
AR Technical installations, industrial equipment and tools | 107 366.00 | 84 741.00 | 22 625.00 | 107 366.00 |
AT Other tangible assets | 42 567.00 | 41 116.00 | 1 450.00 | 42 567.00 |
BD Other fixed assets | 11 784.00 | | 11 784.00 | 11 784.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 210 163.00 | 167 293.00 | 42 870.00 | 210 163.00 |
BT Goods | 51 040.00 | | 51 040.00 | 51 040.00 |
BX Customers and related accounts | 158 269.00 | 1 027.00 | 157 241.00 | 158 269.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 489 796.00 | | 489 796.00 | 489 796.00 |
CJ TOTAL (II) | 784 703.00 | 1 027.00 | 783 675.00 | 784 703.00 |
CO Grand total (0 to V) | 994 867.00 | 168 321.00 | 826 545.00 | 994 867.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 2 467.00 | | | 2 467.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 120.00 | 251 120.00 | | 251 120.00 |
DD Legal reserve (1) | 25 112.00 | 25 112.00 | | 25 112.00 |
DG Other reserves | 243 832.00 | 231 284.00 | | 243 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 675.00 | 70 947.00 | | 117 675.00 |
DL TOTAL (I) | 637 739.00 | 578 464.00 | | 637 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 705.00 | 43 664.00 | | 54 705.00 |
DX Trade payables and related accounts | 27 026.00 | 31 085.00 | | 27 026.00 |
DY Tax and social security liabilities | 103 355.00 | 64 235.00 | | 103 355.00 |
DZ Fixed asset liabilities and related accounts | 2 502.00 | 4 670.00 | | 2 502.00 |
EA Other liabilities | 1 216.00 | 665.00 | | 1 216.00 |
EC TOTAL (IV) | 188 806.00 | 144 544.00 | | 188 806.00 |
EE Grand total (I to V) | 826 545.00 | 723 008.00 | | 826 545.00 |
EI Including equity loans | 54 705.00 | | | 54 705.00 |
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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 | 194 224.00 | | 15 940.00 | 194 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 104.00 | |
I4 DECREASES Grand Total | | | 210 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 446.00 | | | 5 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 886.00 | | 15 728.00 | 176 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 892.00 | | 212.00 | 11 892.00 |
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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 | 159 648.00 | 7 646.00 | | 159 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 202.00 | 7 646.00 | | 154 202.00 |
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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 | 27 027.00 | 27 027.00 | | 27 027.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 45 576.00 | 45 576.00 | | 45 576.00 |
8E Income Taxes | 24 644.00 | 24 644.00 | | 24 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 155 802.00 | 155 802.00 | | 155 802.00 |
VA Doubtful or disputed receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 54 705.00 | 54 705.00 | | 54 705.00 |
VK Loans repaid during the year | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 974.00 | 156 399.00 | 2 575.00 | 158 974.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 806.00 | 188 806.00 | | 188 806.00 |
