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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 | 4 300.00 | 2 323.00 | 1 978.00 | 4 300.00 |
AH Goodwill | 15 196.00 | | 15 196.00 | 15 196.00 |
AP Buildings | 189 879.00 | 79 116.00 | 110 763.00 | 189 879.00 |
AR Technical installations, industrial equipment and tools | 47 292.00 | 32 557.00 | 14 735.00 | 47 292.00 |
AT Other tangible assets | 775 136.00 | 181 248.00 | 593 888.00 | 775 136.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 032 398.00 | 295 244.00 | 737 154.00 | 1 032 398.00 |
BX Customers and related accounts | 385 005.00 | | 385 005.00 | 385 005.00 |
BZ Other receivables | 64 490.00 | | 64 490.00 | 64 490.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 235 693.00 | | 1 235 693.00 | 1 235 693.00 |
CH Prepaid expenses | 52 591.00 | | 52 591.00 | 52 591.00 |
CJ TOTAL (II) | 1 887 779.00 | | 1 887 779.00 | 1 887 779.00 |
CO Grand total (0 to V) | 2 920 177.00 | 295 244.00 | 2 624 933.00 | 2 920 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 710 295.00 | 1 033 513.00 | | 710 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 989.00 | 276 782.00 | | 242 989.00 |
DJ Investment subsidies | 21 308.00 | 26 754.00 | | 21 308.00 |
DK Regulated provisions | 80 573.00 | 37 520.00 | | 80 573.00 |
DL TOTAL (I) | 1 605 165.00 | 1 924 569.00 | | 1 605 165.00 |
DU Loans and Debts from Credit Institutions (3) | 509 930.00 | 348 319.00 | | 509 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 943.00 | | |
DX Trade payables and related accounts | 169 816.00 | 159 622.00 | | 169 816.00 |
DY Tax and social security liabilities | 337 990.00 | 317 005.00 | | 337 990.00 |
EA Other liabilities | 2 033.00 | 6 430.00 | | 2 033.00 |
EC TOTAL (IV) | 1 019 768.00 | 900 320.00 | | 1 019 768.00 |
EE Grand total (I to V) | 2 624 933.00 | 2 824 890.00 | | 2 624 933.00 |
EG Accrued income and payables due within one year | 675 572.00 | 647 080.00 | | 675 572.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 904.00 | | 332 781.00 | 796 904.00 |
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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 | 263 686.00 | 122 508.00 | 90 950.00 | 263 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 723.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 086.00 | 121 785.00 | 90 950.00 | 262 086.00 |
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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 | 37 520.00 | 43 053.00 | | 37 520.00 |
7C Grand total | 37 520.00 | 43 053.00 | | 37 520.00 |
UJ - Exceptional | | 43 053.00 | | |
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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 | 169 816.00 | 169 816.00 | | 169 816.00 |
8C Staff and Related Accounts | 117 958.00 | 117 958.00 | | 117 958.00 |
8D Social Security and Other Social Organizations | 81 286.00 | 81 286.00 | | 81 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 385 005.00 | 385 005.00 | | 385 005.00 |
VB VAT | 26 614.00 | 26 614.00 | | 26 614.00 |
VC Group and associates | 16 573.00 | 16 573.00 | | 16 573.00 |
VH Loans with a maturity of more than one year at origin | 509 930.00 | 165 734.00 | 344 196.00 | 509 930.00 |
VJ Loans taken out during the year | 268 123.00 | | | 268 123.00 |
VK Loans repaid during the year | 106 562.00 | | | 106 562.00 |
VP Miscellaneous | 19 160.00 | 19 160.00 | | 19 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 52 591.00 | 52 591.00 | | 52 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 681.00 | 502 085.00 | 595.00 | 502 681.00 |
VW VAT | 131 403.00 | 131 403.00 | | 131 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 768.00 | 675 572.00 | 344 196.00 | 1 019 768.00 |
