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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 | 15 010.00 | 12 510.00 | 2 500.00 | 15 010.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 4 618.00 | 10 636.00 | 15 255.00 |
AT Other tangible assets | 1 382 306.00 | 496 887.00 | 885 418.00 | 1 382 306.00 |
BB Receivables related to investments | 505 807.00 | | 505 807.00 | 505 807.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 288 299.00 | 514 016.00 | 1 774 283.00 | 2 288 299.00 |
BR Intermediate and finished products | 193.00 | | 193.00 | 193.00 |
BT Goods | 105 736.00 | | 105 736.00 | 105 736.00 |
BX Customers and related accounts | 1 763 368.00 | 147 494.00 | 1 615 874.00 | 1 763 368.00 |
BZ Other receivables | 147 084.00 | | 147 084.00 | 147 084.00 |
CD Marketable securities | 318 143.00 | | 318 143.00 | 318 143.00 |
CF Cash and cash equivalents | 783 262.00 | | 783 262.00 | 783 262.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 3 134 404.00 | 147 494.00 | 2 986 909.00 | 3 134 404.00 |
CO Grand total (0 to V) | 5 422 703.00 | 661 510.00 | 4 761 193.00 | 5 422 703.00 |
CP Shares due in less than one year | 505 957.00 | | | 505 957.00 |
CU Other investments | 369 770.00 | | 369 770.00 | 369 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 549 304.00 | 475 400.00 | | 549 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 510.00 | 73 903.00 | | 39 510.00 |
DJ Investment subsidies | 115 989.00 | 125 394.00 | | 115 989.00 |
DL TOTAL (I) | 873 104.00 | 842 998.00 | | 873 104.00 |
DN Conditional advances | 207 299.00 | 207 849.00 | | 207 299.00 |
DO TOTAL (II) | 207 299.00 | 207 849.00 | | 207 299.00 |
DQ Provisions for Expenses | 314 343.00 | 283 312.00 | | 314 343.00 |
DR TOTAL (IV) | 314 343.00 | 283 312.00 | | 314 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 375.00 | 1 302 003.00 | | 1 129 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 4 194.00 | | 4 352.00 |
DX Trade payables and related accounts | 520 249.00 | 387 529.00 | | 520 249.00 |
DY Tax and social security liabilities | 624 152.00 | 482 862.00 | | 624 152.00 |
EA Other liabilities | 17 354.00 | 303.00 | | 17 354.00 |
EB Prepaid income (2) | 1 070 961.00 | 1 118 820.00 | | 1 070 961.00 |
EC TOTAL (IV) | 3 366 445.00 | 3 295 714.00 | | 3 366 445.00 |
EE Grand total (I to V) | 4 761 193.00 | 4 629 875.00 | | 4 761 193.00 |
EG Accrued income and payables due within one year | 3 237 617.00 | 3 122 328.00 | | 3 237 617.00 |
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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 | 2 280 733.00 | | 124 928.00 | 2 280 733.00 |
I3 DECREASES Total Financial Fixed Assets | 81 310.00 | | 875 728.00 | 81 310.00 |
I4 DECREASES Grand Total | 81 310.00 | 36 051.00 | 2 288 300.00 | 81 310.00 |
IO DECREASES Total including other intangible assets | | | 15 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 051.00 | 1 397 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | 5 000.00 | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 685.00 | | 64 928.00 | 1 368 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 038.00 | | 55 000.00 | 902 038.00 |
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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 | 457 696.00 | 91 821.00 | 35 500.00 | 457 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 010.00 | 2 500.00 | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 686.00 | 89 321.00 | 35 500.00 | 447 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 283 313.00 | 31 031.00 | | 283 313.00 |
6T Receivables | 95 160.00 | 147 494.00 | 95 160.00 | 95 160.00 |
7B Total provisions for depreciation | 95 160.00 | 147 494.00 | 95 160.00 | 95 160.00 |
7C Grand total | 378 473.00 | 178 525.00 | 95 160.00 | 378 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178 525.00 | 95 160.00 | |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8B Suppliers and Related Accounts | 520 249.00 | 520 249.00 | | 520 249.00 |
8C Staff and Related Accounts | 123 679.00 | 123 679.00 | | 123 679.00 |
8D Social Security and Other Social Organizations | 141 260.00 | 141 260.00 | | 141 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
8L Deferred income | 1 070 962.00 | 1 070 962.00 | | 1 070 962.00 |
UL Receivables related to investments | 505 808.00 | 505 808.00 | | 505 808.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 763 368.00 | 1 763 368.00 | | 1 763 368.00 |
VB VAT | 39 751.00 | 39 751.00 | | 39 751.00 |
VG Loans with a maturity of up to one year at origin | 956 225.00 | 956 225.00 | | 956 225.00 |
VH Loans with a maturity of more than one year at origin | 173 150.00 | 44 322.00 | 128 828.00 | 173 150.00 |
VK Loans repaid during the year | 55 509.00 | | | 55 509.00 |
VM Income taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 345.00 | 70 345.00 | | 70 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 346.00 | 97 346.00 | | 97 346.00 |
VS Prepaid expenses | 16 616.00 | 16 616.00 | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 027.00 | 2 433 027.00 | | 2 433 027.00 |
VW VAT | 288 869.00 | 288 869.00 | | 288 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 445.00 | 3 237 617.00 | 128 828.00 | 3 366 445.00 |
