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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 | 30 747.00 | 20 426.00 | 10 322.00 | 30 747.00 |
AJ Other Intangible Assets | 1 402.00 | 227.00 | 1 174.00 | 1 402.00 |
AP Buildings | 524 357.00 | 400 627.00 | 123 731.00 | 524 357.00 |
AT Other tangible assets | 62 524.00 | 27 704.00 | 34 820.00 | 62 524.00 |
AX Advances and down payments | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 648 582.00 | 448 984.00 | 199 598.00 | 648 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 480.00 | 47 581.00 | 278 899.00 | 326 480.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CD Marketable securities | 2 606 001.00 | 21 660.00 | 2 584 342.00 | 2 606 001.00 |
CF Cash and cash equivalents | 1 176 150.00 | | 1 176 150.00 | 1 176 150.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 4 130 663.00 | 69 241.00 | 4 061 422.00 | 4 130 663.00 |
CO Grand total (0 to V) | 4 779 245.00 | 518 225.00 | 4 261 020.00 | 4 779 245.00 |
CU Other investments | 24 381.00 | | 24 381.00 | 24 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 209 802.00 | 2 982 860.00 | | 3 209 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 455.00 | 226 941.00 | | 278 455.00 |
DK Regulated provisions | 429 159.00 | 455 293.00 | | 429 159.00 |
DL TOTAL (I) | 3 970 215.00 | 3 717 895.00 | | 3 970 215.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 179.00 | | 184.00 |
DX Trade payables and related accounts | 40 610.00 | 37 294.00 | | 40 610.00 |
DY Tax and social security liabilities | 155 951.00 | 145 431.00 | | 155 951.00 |
EA Other liabilities | 42 364.00 | 42 565.00 | | 42 364.00 |
EB Prepaid income (2) | 51 697.00 | 66 682.00 | | 51 697.00 |
EC TOTAL (IV) | 290 806.00 | 292 151.00 | | 290 806.00 |
EE Grand total (I to V) | 4 261 020.00 | 4 010 046.00 | | 4 261 020.00 |
EG Accrued income and payables due within one year | 290 806.00 | 292 151.00 | | 290 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 179.00 | | 184.00 |
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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 | 616 103.00 | | 37 712.00 | 616 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 381.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 648 582.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 32 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 592 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 647.00 | | 1 402.00 | 32 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 231.00 | | 36 153.00 | 559 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 225.00 | | 157.00 | 24 225.00 |
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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 | 427 473.00 | 26 743.00 | 5 232.00 | 427 473.00 |
PE DEPRECIATION Total including other intangible assets | 17 652.00 | 4 901.00 | 1 900.00 | 17 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 822.00 | 21 841.00 | 3 332.00 | 409 822.00 |
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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 | 455 293.00 | 108 957.00 | 135 092.00 | 455 293.00 |
6T Receivables | 17 667.00 | 47 581.00 | 17 667.00 | 17 667.00 |
6X Other provisions for depreciation | | 21 660.00 | | |
7B Total provisions for depreciation | 17 667.00 | 69 241.00 | 17 667.00 | 17 667.00 |
7C Grand total | 472 960.00 | 178 198.00 | 152 759.00 | 472 960.00 |
UE of which provisions and reversals: - Operating | | 47 581.00 | 17 667.00 | |
UG - Financial | | 21 660.00 | | |
UJ - Exceptional | | 108 957.00 | 135 092.00 | |
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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 | 40 610.00 | 40 610.00 | | 40 610.00 |
8C Staff and Related Accounts | 41 241.00 | 41 241.00 | | 41 241.00 |
8D Social Security and Other Social Organizations | 51 509.00 | 51 509.00 | | 51 509.00 |
8E Income Taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 364.00 | 42 364.00 | | 42 364.00 |
8L Deferred income | 51 697.00 | 51 697.00 | | 51 697.00 |
UX Other trade receivables | 326 480.00 | 326 480.00 | | 326 480.00 |
VB VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 512.00 | 348 512.00 | | 348 512.00 |
VW VAT | 55 968.00 | 55 968.00 | | 55 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 806.00 | 290 806.00 | | 290 806.00 |
