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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 | 32 925.00 | 20 397.00 | 12 528.00 | 32 925.00 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 30 794.00 | 23 150.00 | 7 645.00 | 30 794.00 |
AT Other tangible assets | 52 075.00 | 43 647.00 | 8 428.00 | 52 075.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 201 790.00 | 117 334.00 | 84 457.00 | 201 790.00 |
BX Customers and related accounts | 394 334.00 | 1 744.00 | 392 590.00 | 394 334.00 |
BZ Other receivables | 76 705.00 | | 76 705.00 | 76 705.00 |
CF Cash and cash equivalents | 574 877.00 | | 574 877.00 | 574 877.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 1 054 541.00 | 1 744.00 | 1 052 797.00 | 1 054 541.00 |
CO Grand total (0 to V) | 1 256 331.00 | 119 078.00 | 1 137 254.00 | 1 256 331.00 |
CU Other investments | 54 958.00 | | 54 958.00 | 54 958.00 |
CX Development or Research and Development Expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 705.00 | 27 705.00 | | 27 705.00 |
DB Share, merger, contribution premiums, etc. | 179 943.00 | 179 943.00 | | 179 943.00 |
DD Legal reserve (1) | 2 771.00 | 1 733.00 | | 2 771.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | 183 835.00 | 99 086.00 | | 183 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 764.00 | 85 787.00 | | 78 764.00 |
DJ Investment subsidies | 6 750.00 | 9 750.00 | | 6 750.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 515 197.00 | 439 293.00 | | 515 197.00 |
DS Convertible Bond Issues | 88.00 | | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 191 408.00 | 204 345.00 | | 191 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 545.00 | 1 440.00 | | 1 545.00 |
DX Trade payables and related accounts | 216 036.00 | 200 150.00 | | 216 036.00 |
DY Tax and social security liabilities | 188 347.00 | 247 431.00 | | 188 347.00 |
EA Other liabilities | 18 314.00 | 31 126.00 | | 18 314.00 |
EB Prepaid income (2) | 6 305.00 | 15 208.00 | | 6 305.00 |
EC TOTAL (IV) | 622 057.00 | 699 714.00 | | 622 057.00 |
EE Grand total (I to V) | 1 137 254.00 | 1 139 007.00 | | 1 137 254.00 |
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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 | 142 469.00 | | 66 921.00 | 142 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 640.00 | | | 26 640.00 |
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | | 55 856.00 | 7 600.00 |
I4 DECREASES Grand Total | 7 600.00 | | 201 790.00 | 7 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 640.00 | |
IO DECREASES Total including other intangible assets | | | 36 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 425.00 | | | 36 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 807.00 | | 4 062.00 | 78 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 62 859.00 | 597.00 |
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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 | 106 044.00 | 11 290.00 | | 106 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 640.00 | | | 26 640.00 |
PE DEPRECIATION Total including other intangible assets | 17 877.00 | 6 020.00 | | 17 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 526.00 | 5 270.00 | | 61 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 140.00 | | |
6T Receivables | 1 831.00 | | 87.00 | 1 831.00 |
7B Total provisions for depreciation | 1 831.00 | | 87.00 | 1 831.00 |
7C Grand total | 1 831.00 | 140.00 | 87.00 | 1 831.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 87.00 | |
UG - Financial | | 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 216 036.00 | 216 036.00 | | 216 036.00 |
8C Staff and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8D Social Security and Other Social Organizations | 45 632.00 | 45 632.00 | | 45 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 314.00 | 18 314.00 | | 18 314.00 |
8L Deferred income | 6 305.00 | 6 305.00 | | 6 305.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 392 249.00 | 392 249.00 | | 392 249.00 |
VA Doubtful or disputed receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VH Loans with a maturity of more than one year at origin | 191 496.00 | 33 434.00 | 157 974.00 | 191 496.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 12 937.00 | | | 12 937.00 |
VM Income taxes | 49 186.00 | 49 186.00 | | 49 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 562.00 | 479 664.00 | 898.00 | 480 562.00 |
VW VAT | 96 145.00 | 96 145.00 | | 96 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 600.00 | 462 538.00 | 157 974.00 | 620 600.00 |
