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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 | 7 755.00 | 7 046.00 | 709.00 | 7 755.00 |
AH Goodwill | 18 297.00 | | 18 297.00 | 18 297.00 |
AP Buildings | 144 874.00 | 128 201.00 | 16 673.00 | 144 874.00 |
AR Technical installations, industrial equipment and tools | 200 827.00 | 158 474.00 | 42 352.00 | 200 827.00 |
AT Other tangible assets | 279 034.00 | 207 374.00 | 71 660.00 | 279 034.00 |
BD Other fixed assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 757 802.00 | 561 476.00 | 196 325.00 | 757 802.00 |
BT Goods | 36 145.00 | | 36 145.00 | 36 145.00 |
BX Customers and related accounts | 91 711.00 | | 91 711.00 | 91 711.00 |
BZ Other receivables | 66 077.00 | | 66 077.00 | 66 077.00 |
CF Cash and cash equivalents | 378 639.00 | | 378 639.00 | 378 639.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 579 239.00 | | 579 239.00 | 579 239.00 |
CO Grand total (0 to V) | 1 337 041.00 | 561 476.00 | 775 564.00 | 1 337 041.00 |
CU Other investments | 105 893.00 | 60 380.00 | 45 513.00 | 105 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | | 19 890.00 |
DG Other reserves | 195 868.00 | 167 761.00 | | 195 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 680.00 | 47 997.00 | | 123 680.00 |
DK Regulated provisions | 2 469.00 | 1 646.00 | | 2 469.00 |
DL TOTAL (I) | 540 808.00 | 436 194.00 | | 540 808.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 858.00 | 78 732.00 | | 71 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 7 011.00 | | 10 972.00 |
DX Trade payables and related accounts | 61 983.00 | 69 625.00 | | 61 983.00 |
DY Tax and social security liabilities | 55 869.00 | 56 643.00 | | 55 869.00 |
EA Other liabilities | 4 072.00 | 2 452.00 | | 4 072.00 |
EC TOTAL (IV) | 204 756.00 | 214 465.00 | | 204 756.00 |
EE Grand total (I to V) | 775 564.00 | 680 660.00 | | 775 564.00 |
EG Accrued income and payables due within one year | 181 512.00 | 191 282.00 | | 181 512.00 |
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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 | 704 236.00 | | 58 759.00 | 704 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 107 013.00 | |
I4 DECREASES Grand Total | | 5 192.00 | 757 802.00 | |
IO DECREASES Total including other intangible assets | | | 26 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 971.00 | 624 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 052.00 | | | 26 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 970.00 | | 58 738.00 | 570 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 213.00 | | 20.00 | 107 213.00 |
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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 | 452 532.00 | 53 093.00 | 4 529.00 | 452 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 1 046.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 532.00 | 52 047.00 | 4 529.00 | 446 532.00 |
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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 | 1 646.00 | 823.00 | | 1 646.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | | 60 380.00 | | |
7C Grand total | 31 646.00 | 61 203.00 | | 31 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 380.00 | | |
UJ - Exceptional | | 823.00 | | |
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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 | 61 983.00 | 61 983.00 | | 61 983.00 |
8C Staff and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 91 711.00 | 91 711.00 | | 91 711.00 |
VB VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VC Group and associates | 49 965.00 | 49 965.00 | | 49 965.00 |
VG Loans with a maturity of up to one year at origin | 71 858.00 | 48 615.00 | | 71 858.00 |
VI Group and Associates | 10 973.00 | 10 973.00 | | 10 973.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 34 674.00 | | | 34 674.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 454.00 | 164 454.00 | | 164 454.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 756.00 | 181 513.00 | | 204 756.00 |
