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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 | 47 066.00 | 26 936.00 | 20 131.00 | 47 066.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 923 859.00 | 621 196.00 | 302 663.00 | 923 859.00 |
AT Other tangible assets | 124 438.00 | 68 238.00 | 56 200.00 | 124 438.00 |
BJ TOTAL (I) | 1 135 364.00 | 716 370.00 | 418 994.00 | 1 135 364.00 |
BL Raw materials, supplies | 28 637.00 | | 28 637.00 | 28 637.00 |
BX Customers and related accounts | 399 749.00 | | 399 749.00 | 399 749.00 |
BZ Other receivables | 75 641.00 | | 75 641.00 | 75 641.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 912 121.00 | | 912 121.00 | 912 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 416 303.00 | | 1 416 303.00 | 1 416 303.00 |
CO Grand total (0 to V) | 2 551 667.00 | 716 370.00 | 1 835 297.00 | 2 551 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 616 095.00 | 490 960.00 | | 616 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 513.00 | 172 635.00 | | 146 513.00 |
DJ Investment subsidies | 36 902.00 | 1 005.00 | | 36 902.00 |
DK Regulated provisions | 50 010.00 | 15 378.00 | | 50 010.00 |
DL TOTAL (I) | 981 519.00 | 811 978.00 | | 981 519.00 |
DU Loans and Debts from Credit Institutions (3) | 223 679.00 | 294 977.00 | | 223 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 858.00 | 337 025.00 | | 390 858.00 |
DX Trade payables and related accounts | 101 938.00 | 102 144.00 | | 101 938.00 |
DY Tax and social security liabilities | 133 392.00 | 138 394.00 | | 133 392.00 |
EA Other liabilities | 3 912.00 | 4 370.00 | | 3 912.00 |
EC TOTAL (IV) | 853 778.00 | 876 910.00 | | 853 778.00 |
EE Grand total (I to V) | 1 835 297.00 | 1 688 887.00 | | 1 835 297.00 |
EG Accrued income and payables due within one year | | 653 623.00 | | |
EI Including equity loans | 390 858.00 | | | 390 858.00 |
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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 | 1 113 558.00 | | 21 806.00 | 1 113 558.00 |
I4 DECREASES Grand Total | | | 1 135 364.00 | |
IO DECREASES Total including other intangible assets | | | 87 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 066.00 | | | 87 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 491.00 | | 21 806.00 | 1 026 491.00 |
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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 | 614 897.00 | 101 473.00 | | 614 897.00 |
PE DEPRECIATION Total including other intangible assets | 21 875.00 | 5 061.00 | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 023.00 | 96 412.00 | | 593 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 679.00 | 63 154.00 | 160 525.00 | 223 679.00 |
8B Suppliers and Related Accounts | 101 938.00 | 101 938.00 | | 101 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 162.00 | 528 162.00 | | 528 162.00 |
UT Other financial assets | 475 390.00 | 475 390.00 | | 475 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 390.00 | 475 390.00 | | 475 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 778.00 | 693 254.00 | 160 525.00 | 853 778.00 |
