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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 | 67 546.00 | 57 090.00 | 10 456.00 | 67 546.00 |
AP Buildings | 95 541.00 | 29 558.00 | 65 983.00 | 95 541.00 |
AR Technical installations, industrial equipment and tools | 747 024.00 | 666 728.00 | 80 296.00 | 747 024.00 |
AT Other tangible assets | 326 624.00 | 222 309.00 | 104 315.00 | 326 624.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 1 261 680.00 | 975 685.00 | 285 995.00 | 1 261 680.00 |
BL Raw materials, supplies | 146 646.00 | | 146 646.00 | 146 646.00 |
BN Goods in progress | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 561 001.00 | | 561 001.00 | 561 001.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CD Marketable securities | 1 028 586.00 | | 1 028 586.00 | 1 028 586.00 |
CF Cash and cash equivalents | 1 425 147.00 | | 1 425 147.00 | 1 425 147.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 3 190 546.00 | | 3 190 546.00 | 3 190 546.00 |
CO Grand total (0 to V) | 4 452 226.00 | 975 685.00 | 3 476 540.00 | 4 452 226.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 679 741.00 | 2 530 579.00 | | 2 679 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 188.00 | 209 162.00 | | 184 188.00 |
DL TOTAL (I) | 2 873 991.00 | 2 749 803.00 | | 2 873 991.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 439.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 9 043.00 | | 8 101.00 |
DX Trade payables and related accounts | 210 358.00 | 212 716.00 | | 210 358.00 |
DY Tax and social security liabilities | 379 038.00 | 357 581.00 | | 379 038.00 |
EA Other liabilities | 569.00 | 4 880.00 | | 569.00 |
EB Prepaid income (2) | 3 779.00 | 3 638.00 | | 3 779.00 |
EC TOTAL (IV) | 602 550.00 | 588 297.00 | | 602 550.00 |
EE Grand total (I to V) | 3 476 540.00 | 3 338 100.00 | | 3 476 540.00 |
EG Accrued income and payables due within one year | 602 550.00 | 588 297.00 | | 602 550.00 |
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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 | 1 192 346.00 | | 108 316.00 | 1 192 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 945.00 | |
I4 DECREASES Grand Total | | 38 982.00 | 1 261 680.00 | |
IO DECREASES Total including other intangible assets | | 5 160.00 | 67 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 822.00 | 1 169 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 368.00 | | 13 338.00 | 59 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 032.00 | | 94 978.00 | 1 108 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 945.00 | | | 24 945.00 |
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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 | 945 270.00 | 67 170.00 | 36 755.00 | 945 270.00 |
PE DEPRECIATION Total including other intangible assets | 58 267.00 | 3 983.00 | 5 160.00 | 58 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 003.00 | 63 187.00 | 31 595.00 | 887 003.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 210 358.00 | 210 358.00 | | 210 358.00 |
8C Staff and Related Accounts | 178 088.00 | 178 088.00 | | 178 088.00 |
8D Social Security and Other Social Organizations | 114 552.00 | 114 552.00 | | 114 552.00 |
8E Income Taxes | 30 173.00 | 30 173.00 | | 30 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 561 001.00 | 561 001.00 | | 561 001.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VJ Loans taken out during the year | 3 499.00 | | | 3 499.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 196.00 | 16 196.00 | | 16 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 070.00 | 603 070.00 | | 603 070.00 |
VW VAT | 40 029.00 | 40 029.00 | | 40 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 550.00 | 602 550.00 | | 602 550.00 |
