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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 | 70 312.00 | 68 091.00 | 2 221.00 | 70 312.00 |
AP Buildings | 112 851.00 | 39 524.00 | 73 327.00 | 112 851.00 |
AR Technical installations, industrial equipment and tools | 761 228.00 | 696 659.00 | 64 569.00 | 761 228.00 |
AT Other tangible assets | 330 887.00 | 245 996.00 | 84 891.00 | 330 887.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 596.00 | | 22 596.00 | 22 596.00 |
BJ TOTAL (I) | 1 298 027.00 | 1 050 270.00 | 247 758.00 | 1 298 027.00 |
BL Raw materials, supplies | 108 508.00 | | 108 508.00 | 108 508.00 |
BN Goods in progress | 49 260.00 | | 49 260.00 | 49 260.00 |
BX Customers and related accounts | 479 143.00 | | 479 143.00 | 479 143.00 |
BZ Other receivables | 80 622.00 | | 80 622.00 | 80 622.00 |
CD Marketable securities | 1 086 609.00 | | 1 086 609.00 | 1 086 609.00 |
CF Cash and cash equivalents | 1 433 015.00 | | 1 433 015.00 | 1 433 015.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 3 245 232.00 | | 3 245 232.00 | 3 245 232.00 |
CO Grand total (0 to V) | 4 543 260.00 | 1 050 270.00 | 3 492 990.00 | 4 543 260.00 |
CP Shares due in less than one year | 22 596.00 | | | 22 596.00 |
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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 | 2 563 929.00 | 2 679 741.00 | | 2 563 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 657.00 | 184 188.00 | | 274 657.00 |
DL TOTAL (I) | 2 848 648.00 | 2 873 991.00 | | 2 848 648.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 706.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885.00 | 8 101.00 | | 9 885.00 |
DX Trade payables and related accounts | 225 947.00 | 210 358.00 | | 225 947.00 |
DY Tax and social security liabilities | 401 853.00 | 379 038.00 | | 401 853.00 |
EA Other liabilities | 6 138.00 | 569.00 | | 6 138.00 |
EB Prepaid income (2) | | 3 779.00 | | |
EC TOTAL (IV) | 644 342.00 | 602 550.00 | | 644 342.00 |
EE Grand total (I to V) | 3 492 990.00 | 3 476 540.00 | | 3 492 990.00 |
EG Accrued income and payables due within one year | 644 342.00 | 602 550.00 | | 644 342.00 |
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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 | 1 261 680.00 | | 47 999.00 | 1 261 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 593.00 | 22 749.00 | |
I4 DECREASES Grand Total | | 11 651.00 | 1 298 027.00 | |
IO DECREASES Total including other intangible assets | | | 70 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 059.00 | 1 204 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 546.00 | | 2 766.00 | 67 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 189.00 | | 44 836.00 | 1 169 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 945.00 | | 396.00 | 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 | 975 685.00 | 81 648.00 | 7 063.00 | 975 685.00 |
PE DEPRECIATION Total including other intangible assets | 57 090.00 | 11 001.00 | | 57 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 595.00 | 70 647.00 | 7 063.00 | 918 595.00 |
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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 | 225 947.00 | 225 947.00 | | 225 947.00 |
8C Staff and Related Accounts | 202 506.00 | 202 506.00 | | 202 506.00 |
8D Social Security and Other Social Organizations | 142 372.00 | 142 372.00 | | 142 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 22 596.00 | 22 596.00 | | 22 596.00 |
UX Other trade receivables | 479 143.00 | 479 143.00 | | 479 143.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 4 785.00 | 4 785.00 | | 4 785.00 |
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 |
VM Income taxes | 65 050.00 | 65 050.00 | | 65 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 772.00 | 16 772.00 | | 16 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 436.00 | 590 436.00 | | 590 436.00 |
VW VAT | 40 204.00 | 40 204.00 | | 40 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 342.00 | 644 342.00 | | 644 342.00 |
