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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 181 173.00 | 56 456.00 | 124 716.00 | 181 173.00 |
AR Technical installations, industrial equipment and tools | 48 987.00 | 33 896.00 | 15 091.00 | 48 987.00 |
AT Other tangible assets | 2 094 364.00 | 1 294 709.00 | 799 655.00 | 2 094 364.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 348 949.00 | 1 385 060.00 | 963 888.00 | 2 348 949.00 |
BL Raw materials, supplies | 19 357.00 | | 19 357.00 | 19 357.00 |
BX Customers and related accounts | 547 425.00 | | 547 425.00 | 547 425.00 |
BZ Other receivables | 56 759.00 | | 56 759.00 | 56 759.00 |
CD Marketable securities | 76 492.00 | | 76 492.00 | 76 492.00 |
CF Cash and cash equivalents | 431 978.00 | | 431 978.00 | 431 978.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 134 177.00 | | 1 134 177.00 | 1 134 177.00 |
CO Grand total (0 to V) | 3 483 126.00 | 1 385 060.00 | 2 098 065.00 | 3 483 126.00 |
CU Other investments | 16 604.00 | | 16 604.00 | 16 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 961 892.00 | | | 961 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 591.00 | | | 369 591.00 |
DK Regulated provisions | 7 615.00 | | | 7 615.00 |
DL TOTAL (I) | 1 347 484.00 | | | 1 347 484.00 |
DU Loans and Debts from Credit Institutions (3) | 223 587.00 | | | 223 587.00 |
DX Trade payables and related accounts | 142 289.00 | | | 142 289.00 |
DY Tax and social security liabilities | 381 830.00 | | | 381 830.00 |
EA Other liabilities | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 750 582.00 | | | 750 582.00 |
EE Grand total (I to V) | 2 098 065.00 | | | 2 098 065.00 |
EG Accrued income and payables due within one year | 614 518.00 | | | 614 518.00 |
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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 | 2 134 528.00 | | 338 526.00 | 2 134 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 803.00 | |
I4 DECREASES Grand Total | | 124 105.00 | 2 348 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 105.00 | 2 324 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 322.00 | | 338 305.00 | 2 110 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 583.00 | | 220.00 | 16 583.00 |
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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 | 1 244 406.00 | 264 759.00 | 124 105.00 | 1 244 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 406.00 | 264 759.00 | 124 105.00 | 1 244 406.00 |
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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 | 26 789.00 | | 19 174.00 | 26 789.00 |
7C Grand total | 26 789.00 | | 19 174.00 | 26 789.00 |
UJ - Exceptional | | | 19 174.00 | |
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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 | 142 289.00 | 142 289.00 | | 142 289.00 |
8C Staff and Related Accounts | 147 925.00 | 147 925.00 | | 147 925.00 |
8D Social Security and Other Social Organizations | 111 318.00 | 111 318.00 | | 111 318.00 |
8E Income Taxes | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 547 425.00 | 547 425.00 | | 547 425.00 |
VB VAT | 32 071.00 | 32 071.00 | | 32 071.00 |
VH Loans with a maturity of more than one year at origin | 223 587.00 | 87 523.00 | 136 064.00 | 223 587.00 |
VK Loans repaid during the year | 150 863.00 | | | 150 863.00 |
VN Other taxes, similar payments | 24 688.00 | 24 688.00 | | 24 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 550.00 | 606 350.00 | 200.00 | 606 550.00 |
VW VAT | 108 045.00 | 108 045.00 | | 108 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 582.00 | 614 518.00 | 136 064.00 | 750 582.00 |
