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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 | 47 066.00 | 31 997.00 | 15 070.00 | 47 066.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 955 152.00 | 698 500.00 | 256 653.00 | 955 152.00 |
AT Other tangible assets | 125 865.00 | 79 982.00 | 45 884.00 | 125 865.00 |
BJ TOTAL (I) | 1 171 284.00 | 810 478.00 | 360 806.00 | 1 171 284.00 |
BL Raw materials, supplies | 30 055.00 | | 30 055.00 | 30 055.00 |
BX Customers and related accounts | 380 247.00 | 2 537.00 | 377 710.00 | 380 247.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 932 447.00 | | 932 447.00 | 932 447.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 374 282.00 | 2 537.00 | 1 371 745.00 | 1 374 282.00 |
CO Grand total (0 to V) | 2 545 566.00 | 813 015.00 | 1 732 551.00 | 2 545 566.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 716 907.00 | 616 095.00 | | 716 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 335.00 | 146 513.00 | | 106 335.00 |
DJ Investment subsidies | 25 839.00 | 36 902.00 | | 25 839.00 |
DK Regulated provisions | 57 999.00 | 50 010.00 | | 57 999.00 |
DL TOTAL (I) | 1 039 080.00 | 981 519.00 | | 1 039 080.00 |
DU Loans and Debts from Credit Institutions (3) | 185 990.00 | 223 679.00 | | 185 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 366.00 | 390 858.00 | | 308 366.00 |
DX Trade payables and related accounts | 54 382.00 | 101 938.00 | | 54 382.00 |
DY Tax and social security liabilities | 135 967.00 | 133 392.00 | | 135 967.00 |
EA Other liabilities | 8 767.00 | 3 912.00 | | 8 767.00 |
EC TOTAL (IV) | 693 471.00 | 853 778.00 | | 693 471.00 |
EE Grand total (I to V) | 1 732 551.00 | 1 835 297.00 | | 1 732 551.00 |
EG Accrued income and payables due within one year | 566 990.00 | 693 254.00 | | 566 990.00 |
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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 | 1 135 364.00 | | 35 920.00 | 1 135 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 171 284.00 | |
IO DECREASES Total including other intangible assets | | | 87 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 066.00 | | | 87 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 297.00 | | 32 720.00 | 1 048 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 716 370.00 | 94 108.00 | | 716 370.00 |
PE DEPRECIATION Total including other intangible assets | 26 936.00 | 5 061.00 | | 26 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 434.00 | 89 047.00 | | 689 434.00 |
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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 | 185 990.00 | 59 508.00 | 126 481.00 | 185 990.00 |
8B Suppliers and Related Accounts | 54 382.00 | 54 382.00 | | 54 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 099.00 | 453 099.00 | | 453 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 434.00 | 411 434.00 | | 411 434.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 622.00 | 411 622.00 | | 411 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 471.00 | 566 990.00 | 126 481.00 | 693 471.00 |
