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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 | 123 318.00 | 93 661.00 | 29 657.00 | 123 318.00 |
AH Goodwill | 689 167.00 | 689 167.00 | | 689 167.00 |
AP Buildings | 35 695.00 | 3 054.00 | 32 642.00 | 35 695.00 |
AR Technical installations, industrial equipment and tools | 647 343.00 | 575 108.00 | 72 235.00 | 647 343.00 |
AT Other tangible assets | 336 174.00 | 251 486.00 | 84 688.00 | 336 174.00 |
AV Fixed assets in progress | 585 617.00 | | 585 617.00 | 585 617.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 419 315.00 | 1 612 476.00 | 806 839.00 | 2 419 315.00 |
BT Goods | 1 493 368.00 | | 1 493 368.00 | 1 493 368.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 1 298 799.00 | 193 448.00 | 1 105 351.00 | 1 298 799.00 |
BZ Other receivables | 544 010.00 | 49 885.00 | 494 125.00 | 544 010.00 |
CD Marketable securities | 1 517 416.00 | | 1 517 416.00 | 1 517 416.00 |
CF Cash and cash equivalents | 2 609 614.00 | | 2 609 614.00 | 2 609 614.00 |
CH Prepaid expenses | 27 124.00 | | 27 124.00 | 27 124.00 |
CJ TOTAL (II) | 7 491 539.00 | 243 333.00 | 7 248 206.00 | 7 491 539.00 |
CN Currency translation adjustments (V) | 7 197.00 | | 7 197.00 | 7 197.00 |
CO Grand total (0 to V) | 9 918 051.00 | 1 855 809.00 | 8 062 242.00 | 9 918 051.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 351 487.00 | 351 487.00 | | 351 487.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 852 136.00 | 2 708 856.00 | | 2 852 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 700.00 | 143 281.00 | | 642 700.00 |
DL TOTAL (I) | 5 630 368.00 | 4 987 668.00 | | 5 630 368.00 |
DP Provisions for Risks | 175 506.00 | 226 668.00 | | 175 506.00 |
DR TOTAL (IV) | 175 506.00 | 226 668.00 | | 175 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 394.00 | 1 057 594.00 | | 1 171 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 709.00 | 149 709.00 | | 149 709.00 |
DX Trade payables and related accounts | 376 148.00 | 430 175.00 | | 376 148.00 |
DY Tax and social security liabilities | 224 722.00 | 263 761.00 | | 224 722.00 |
EA Other liabilities | 302 995.00 | 366 193.00 | | 302 995.00 |
EC TOTAL (IV) | 2 224 969.00 | 2 267 433.00 | | 2 224 969.00 |
ED (V) | 31 399.00 | 33 623.00 | | 31 399.00 |
EE Grand total (I to V) | 8 062 242.00 | 7 515 392.00 | | 8 062 242.00 |
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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 | 1 948 867.00 | | 471 079.00 | 1 948 867.00 |
I3 DECREASES Total Financial Fixed Assets | 630.00 | | 2 000.00 | 630.00 |
I4 DECREASES Grand Total | 630.00 | | 2 419 315.00 | 630.00 |
IO DECREASES Total including other intangible assets | | | 812 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 638.00 | | 31 847.00 | 780 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 599.00 | | 439 231.00 | 1 165 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 850 134.00 | 73 175.00 | | 850 134.00 |
PE DEPRECIATION Total including other intangible assets | 91 471.00 | 2 190.00 | | 91 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 663.00 | 70 985.00 | | 758 663.00 |
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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 | 149 563.00 | 149 563.00 | | 149 563.00 |
8B Suppliers and Related Accounts | 376 148.00 | 376 148.00 | | 376 148.00 |
8C Staff and Related Accounts | 29 625.00 | 29 625.00 | | 29 625.00 |
8D Social Security and Other Social Organizations | 102 020.00 | 102 020.00 | | 102 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 995.00 | 302 995.00 | | 302 995.00 |
UX Other trade receivables | 1 105 351.00 | 1 105 351.00 | | 1 105 351.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 193 448.00 | 193 448.00 | | 193 448.00 |
VB VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VC Group and associates | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 186 394.00 | 186 394.00 | | 186 394.00 |
VH Loans with a maturity of more than one year at origin | 985 000.00 | 35 000.00 | 950 000.00 | 985 000.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 320 362.00 | 320 362.00 | | 320 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 839.00 | 24 839.00 | | 24 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 062.00 | 200 062.00 | | 200 062.00 |
VS Prepaid expenses | 27 124.00 | 27 124.00 | | 27 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 933.00 | 1 869 933.00 | | 1 869 933.00 |
VW VAT | 68 239.00 | 68 239.00 | | 68 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 969.00 | 1 274 969.00 | 950 000.00 | 2 224 969.00 |
