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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 106 754.00 | | 106 754.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 165 175.00 | 111 435.00 | 53 740.00 | 165 175.00 |
AT Other tangible assets | 112 624.00 | 68 875.00 | 43 750.00 | 112 624.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 434 983.00 | 180 588.00 | 254 394.00 | 434 983.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | 23 315.00 | 1 032.00 | 22 282.00 | 23 315.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 450 472.00 | | 450 472.00 | 450 472.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 765 650.00 | 1 032.00 | 764 618.00 | 765 650.00 |
CO Grand total (0 to V) | 1 200 633.00 | 181 620.00 | 1 019 012.00 | 1 200 633.00 |
CR Shares due in more than one year | 1 179.00 | | | 1 179.00 |
CS Evaluated investments - equity method | 46 626.00 | | 46 626.00 | 46 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 503 513.00 | 458 801.00 | | 503 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 692.00 | 66 513.00 | | 102 692.00 |
DJ Investment subsidies | 9 589.00 | 11 227.00 | | 9 589.00 |
DL TOTAL (I) | 824 794.00 | 745 542.00 | | 824 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514.00 | 20 123.00 | | 7 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 576.00 | 39 744.00 | | 50 576.00 |
DX Trade payables and related accounts | 58 485.00 | 61 950.00 | | 58 485.00 |
DY Tax and social security liabilities | 77 605.00 | 28 281.00 | | 77 605.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 194 219.00 | 150 137.00 | | 194 219.00 |
EE Grand total (I to V) | 1 019 012.00 | 895 678.00 | | 1 019 012.00 |
EG Accrued income and payables due within one year | 186 704.00 | 142 720.00 | | 186 704.00 |
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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 | 412 551.00 | | 42 869.00 | 412 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 150.00 | |
I4 DECREASES Grand Total | | 20 438.00 | 434 983.00 | |
IO DECREASES Total including other intangible assets | | | 107 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 438.00 | 277 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 033.00 | | | 107 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 918.00 | | 42 319.00 | 255 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 600.00 | | 550.00 | 49 600.00 |
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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 | 162 072.00 | 32 883.00 | 14 366.00 | 162 072.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 793.00 | 32 883.00 | 14 366.00 | 161 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | 393.00 | 195.00 | 834.00 |
7B Total provisions for depreciation | 834.00 | 393.00 | 195.00 | 834.00 |
7C Grand total | 834.00 | 393.00 | 195.00 | 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 393.00 | 195.00 | |
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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 | 58 485.00 | 58 485.00 | | 58 485.00 |
8C Staff and Related Accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 45 103.00 | 45 103.00 | | 45 103.00 |
8E Income Taxes | 13 915.00 | 13 915.00 | | 13 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
UX Other trade receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
VA Doubtful or disputed receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VH Loans with a maturity of more than one year at origin | 7 514.00 | | 7 514.00 | 7 514.00 |
VI Group and Associates | 50 576.00 | 50 576.00 | | 50 576.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 622.00 | 43 920.00 | 4 703.00 | 48 622.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 219.00 | 186 704.00 | 7 514.00 | 194 219.00 |
