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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 | 19 474.00 | 18 560.00 | 914.00 | 19 474.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 109 374.00 | 63 953.00 | 45 421.00 | 109 374.00 |
AR Technical installations, industrial equipment and tools | 607 430.00 | 466 099.00 | 141 331.00 | 607 430.00 |
AT Other tangible assets | 58 076.00 | 36 435.00 | 21 641.00 | 58 076.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 838 347.00 | 585 047.00 | 253 301.00 | 838 347.00 |
BT Goods | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 427 949.00 | 4 537.00 | 423 411.00 | 427 949.00 |
BZ Other receivables | 40 390.00 | | 40 390.00 | 40 390.00 |
CD Marketable securities | 586 183.00 | | 586 183.00 | 586 183.00 |
CF Cash and cash equivalents | 106 063.00 | | 106 063.00 | 106 063.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 1 176 969.00 | 4 537.00 | 1 172 432.00 | 1 176 969.00 |
CO Grand total (0 to V) | 2 015 316.00 | 589 584.00 | 1 425 732.00 | 2 015 316.00 |
CP Shares due in less than one year | 8 590.00 | | | 8 590.00 |
CU Other investments | 15 404.00 | | 15 404.00 | 15 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 784 640.00 | 695 909.00 | | 784 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 496.00 | 88 732.00 | | 68 496.00 |
DL TOTAL (I) | 1 018 136.00 | 949 640.00 | | 1 018 136.00 |
DS Convertible Bond Issues | 73.00 | 67.00 | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 92 564.00 | 91 021.00 | | 92 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 541.00 | | |
DX Trade payables and related accounts | 67 648.00 | 72 299.00 | | 67 648.00 |
DY Tax and social security liabilities | 205 467.00 | 213 864.00 | | 205 467.00 |
EA Other liabilities | 41 845.00 | 39 710.00 | | 41 845.00 |
EC TOTAL (IV) | 407 596.00 | 434 502.00 | | 407 596.00 |
EE Grand total (I to V) | 1 425 732.00 | 1 384 143.00 | | 1 425 732.00 |
EG Accrued income and payables due within one year | 352 161.00 | 434 502.00 | | 352 161.00 |
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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 | 817 677.00 | | 31 301.00 | 817 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 994.00 | |
I4 DECREASES Grand Total | | 10 631.00 | 838 347.00 | |
IO DECREASES Total including other intangible assets | | | 39 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 631.00 | 774 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 431.00 | | 1 043.00 | 38 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 252.00 | | 30 258.00 | 755 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 994.00 | | | 23 994.00 |
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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 | 523 551.00 | 71 150.00 | 9 655.00 | 523 551.00 |
PE DEPRECIATION Total including other intangible assets | 18 431.00 | 129.00 | | 18 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 120.00 | 71 021.00 | 9 655.00 | 505 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 537.00 | | | 4 537.00 |
7B Total provisions for depreciation | 4 537.00 | | | 4 537.00 |
7C Grand total | 4 537.00 | | | 4 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 67 648.00 | 67 648.00 | | 67 648.00 |
8C Staff and Related Accounts | 69 335.00 | 69 335.00 | | 69 335.00 |
8D Social Security and Other Social Organizations | 51 656.00 | 51 656.00 | | 51 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 845.00 | 41 845.00 | | 41 845.00 |
UT Other financial assets | 8 590.00 | 8 590.00 | | 8 590.00 |
UX Other trade receivables | 422 522.00 | 422 522.00 | | 422 522.00 |
VA Doubtful or disputed receivables | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 24 477.00 | 24 477.00 | | 24 477.00 |
VH Loans with a maturity of more than one year at origin | 92 564.00 | 37 129.00 | 55 435.00 | 92 564.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VM Income taxes | 15 913.00 | 15 913.00 | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 939.00 | 488 939.00 | | 488 939.00 |
VW VAT | 78 744.00 | 78 744.00 | | 78 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 596.00 | 352 161.00 | 55 435.00 | 407 596.00 |
