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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 | 18 631.00 | 18 631.00 | | 18 631.00 |
AH Goodwill | 638 348.00 | | 638 348.00 | 638 348.00 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 872 291.00 | 394 325.00 | 477 965.00 | 872 291.00 |
AR Technical installations, industrial equipment and tools | 71 979.00 | 66 248.00 | 5 731.00 | 71 979.00 |
AT Other tangible assets | 749 937.00 | 540 479.00 | 209 458.00 | 749 937.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 2 436 265.00 | 1 019 684.00 | 1 416 581.00 | 2 436 265.00 |
BT Goods | 50 920.00 | | 50 920.00 | 50 920.00 |
BV Advances and down payments on orders | 6 823.00 | | 6 823.00 | 6 823.00 |
BX Customers and related accounts | 631 564.00 | 94 730.00 | 536 834.00 | 631 564.00 |
BZ Other receivables | 33 275.00 | | 33 275.00 | 33 275.00 |
CD Marketable securities | 3 654.00 | 1 031.00 | 2 623.00 | 3 654.00 |
CF Cash and cash equivalents | 2 050 494.00 | | 2 050 494.00 | 2 050 494.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 2 780 950.00 | 95 761.00 | 2 685 189.00 | 2 780 950.00 |
CO Grand total (0 to V) | 5 217 215.00 | 1 115 445.00 | 4 101 770.00 | 5 217 215.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 192.00 | 80 192.00 | | 80 192.00 |
DB Share, merger, contribution premiums, etc. | 606 156.00 | 606 156.00 | | 606 156.00 |
DD Legal reserve (1) | 8 019.00 | 8 019.00 | | 8 019.00 |
DE Statutory or contractual reserves | 32 474.00 | 32 474.00 | | 32 474.00 |
DF Regulated reserves (1) | 303 797.00 | 303 797.00 | | 303 797.00 |
DG Other reserves | 1 159 854.00 | 1 046 839.00 | | 1 159 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 829.00 | 113 015.00 | | 503 829.00 |
DL TOTAL (I) | 2 694 321.00 | 2 190 492.00 | | 2 694 321.00 |
DU Loans and Debts from Credit Institutions (3) | 569 635.00 | 970 756.00 | | 569 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 511 910.00 | 399 042.00 | | 511 910.00 |
DY Tax and social security liabilities | 316 549.00 | 205 505.00 | | 316 549.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | 85 618.00 | | 618.00 |
EA Other liabilities | 8 193.00 | 10 556.00 | | 8 193.00 |
EC TOTAL (IV) | 1 407 449.00 | 1 672 022.00 | | 1 407 449.00 |
EE Grand total (I to V) | 4 101 770.00 | 3 862 514.00 | | 4 101 770.00 |
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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 | 2 401 802.00 | | 38 463.00 | 2 401 802.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 3 079.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 2 436 265.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 656 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 979.00 | | | 656 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 743.00 | | 38 463.00 | 1 737 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 891 820.00 | 127 863.00 | | 891 820.00 |
PE DEPRECIATION Total including other intangible assets | 18 631.00 | | | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 189.00 | 127 863.00 | | 873 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 393.00 | 38 504.00 | 37 167.00 | 93 393.00 |
6X Other provisions for depreciation | 1 497.00 | 1 031.00 | 1 497.00 | 1 497.00 |
7B Total provisions for depreciation | 94 891.00 | 39 535.00 | 38 665.00 | 94 891.00 |
7C Grand total | 94 891.00 | 39 535.00 | 38 665.00 | 94 891.00 |
UE of which provisions and reversals: - Operating | | 38 504.00 | 37 167.00 | |
UG - Financial | | 1 031.00 | 1 497.00 | |
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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 | 511 910.00 | 511 910.00 | | 511 910.00 |
8C Staff and Related Accounts | 137 340.00 | 137 340.00 | | 137 340.00 |
8D Social Security and Other Social Organizations | 90 464.00 | 90 464.00 | | 90 464.00 |
8E Income Taxes | 75 237.00 | 75 237.00 | | 75 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UT Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 631 564.00 | 631 564.00 | | 631 564.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 569 081.00 | 124 167.00 | 313 931.00 | 569 081.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 400 912.00 | | | 400 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 537.00 | 669 059.00 | 1 478.00 | 670 537.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 449.00 | 962 535.00 | 313 931.00 | 1 407 449.00 |
