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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 | 9 640.00 | 9 503.00 | 137.00 | 9 640.00 |
AH Goodwill | 43 344.00 | 43 344.00 | | 43 344.00 |
AN Land | 711 238.00 | 367 587.00 | 343 651.00 | 711 238.00 |
AP Buildings | 4 888 583.00 | 3 557 697.00 | 1 330 886.00 | 4 888 583.00 |
AR Technical installations, industrial equipment and tools | 8 426.00 | 8 426.00 | | 8 426.00 |
AT Other tangible assets | 351 016.00 | 161 712.00 | 189 303.00 | 351 016.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 300 455.00 | | 300 455.00 | 300 455.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 6 638 304.00 | 4 148 268.00 | 2 490 035.00 | 6 638 304.00 |
BN Goods in progress | 306 832.00 | | 306 832.00 | 306 832.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 189 224.00 | 39 627.00 | 149 597.00 | 189 224.00 |
BZ Other receivables | 262 383.00 | | 262 383.00 | 262 383.00 |
CD Marketable securities | 96 149.00 | 96 149.00 | | 96 149.00 |
CF Cash and cash equivalents | 3 809 891.00 | | 3 809 891.00 | 3 809 891.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 4 675 882.00 | 135 776.00 | 4 540 106.00 | 4 675 882.00 |
CO Grand total (0 to V) | 11 314 186.00 | 4 284 044.00 | 7 030 141.00 | 11 314 186.00 |
CU Other investments | 324 747.00 | | 324 747.00 | 324 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 316 882.00 | 316 882.00 | | 316 882.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DH Retained earnings | 78 434.00 | 1 151 550.00 | | 78 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 109.00 | 432 284.00 | | 1 391 109.00 |
DK Regulated provisions | 93 618.00 | 94 222.00 | | 93 618.00 |
DL TOTAL (I) | 5 409 043.00 | 5 523 938.00 | | 5 409 043.00 |
DQ Provisions for Expenses | 160 497.00 | 235 133.00 | | 160 497.00 |
DR TOTAL (IV) | 160 497.00 | 235 133.00 | | 160 497.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 665 596.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 788.00 | 326 924.00 | | 301 788.00 |
DX Trade payables and related accounts | 366 870.00 | 350 488.00 | | 366 870.00 |
DY Tax and social security liabilities | 737 491.00 | 242 335.00 | | 737 491.00 |
DZ Fixed asset liabilities and related accounts | 23 973.00 | 9 549.00 | | 23 973.00 |
EA Other liabilities | 30 365.00 | 680.00 | | 30 365.00 |
EB Prepaid income (2) | | 1 628 000.00 | | |
EC TOTAL (IV) | 1 460 602.00 | 3 223 571.00 | | 1 460 602.00 |
EE Grand total (I to V) | 7 030 141.00 | 8 982 642.00 | | 7 030 141.00 |
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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 | 7 685 028.00 | | 344 436.00 | 7 685 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 506.00 | 625 559.00 | |
I4 DECREASES Grand Total | | 1 391 160.00 | 6 638 304.00 | |
IO DECREASES Total including other intangible assets | | 43 072.00 | 52 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085 582.00 | 5 959 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 056.00 | | | 96 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961 894.00 | | 83 450.00 | 6 961 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 078.00 | | 260 986.00 | 627 078.00 |
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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 | 4 438 029.00 | 250 173.00 | 583 278.00 | 4 438 029.00 |
PE DEPRECIATION Total including other intangible assets | 52 294.00 | 280.00 | 43 071.00 | 52 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385 735.00 | 249 893.00 | 540 206.00 | 4 385 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 222.00 | 4 368.00 | 4 972.00 | 94 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 235 133.00 | 9 983.00 | 84 619.00 | 235 133.00 |
6A on fixed assets – intangible | 43 344.00 | | | 43 344.00 |
6T Receivables | 39 627.00 | | | 39 627.00 |
6X Other provisions for depreciation | 261 516.00 | 11 370.00 | 176 737.00 | 261 516.00 |
7B Total provisions for depreciation | 345 486.00 | 11 370.00 | 177 737.00 | 345 486.00 |
7C Grand total | 674 841.00 | 25 721.00 | 267 328.00 | 674 841.00 |
UE of which provisions and reversals: - Operating | | 9 983.00 | 9 681.00 | |
UG - Financial | | 11 370.00 | 177 737.00 | |
UJ - Exceptional | | 4 368.00 | 79 910.00 | |
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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 | 301 788.00 | 105 103.00 | 27 377.00 | 301 788.00 |
8B Suppliers and Related Accounts | 366 870.00 | 366 870.00 | | 366 870.00 |
8C Staff and Related Accounts | 180 044.00 | 180 044.00 | | 180 044.00 |
8D Social Security and Other Social Organizations | 82 608.00 | 82 608.00 | | 82 608.00 |
8E Income Taxes | 396 323.00 | 396 323.00 | | 396 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 365.00 | 30 365.00 | | 30 365.00 |
UL Receivables related to investments | 300 455.00 | 260 000.00 | 40 455.00 | 300 455.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 141 671.00 | 141 671.00 | | 141 671.00 |
VA Doubtful or disputed receivables | 47 553.00 | 47 553.00 | | 47 553.00 |
VB VAT | 36 534.00 | 36 534.00 | | 36 534.00 |
VC Group and associates | 216 382.00 | 10 540.00 | 205 842.00 | 216 382.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 125.00 | 65 125.00 | | 65 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 638.00 | 515 341.00 | 246 297.00 | 761 638.00 |
VW VAT | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 602.00 | 1 263 917.00 | 27 377.00 | 1 460 602.00 |
