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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 953.00 | | 953.00 | 953.00 |
AJ Other Intangible Assets | 134 845.00 | 133 870.00 | 975.00 | 134 845.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 877 418.00 | 823 864.00 | 53 554.00 | 877 418.00 |
AR Technical installations, industrial equipment and tools | 79 651.00 | 78 682.00 | 969.00 | 79 651.00 |
AT Other tangible assets | 374 550.00 | 372 439.00 | 2 111.00 | 374 550.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 762 819.00 | 1 412 655.00 | 350 164.00 | 1 762 819.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 123 320.00 | 8 826.00 | 114 494.00 | 123 320.00 |
BX Customers and related accounts | 471 657.00 | 57 149.00 | 414 508.00 | 471 657.00 |
BZ Other receivables | 34 332.00 | | 34 332.00 | 34 332.00 |
CD Marketable securities | 1 471 370.00 | | 1 471 370.00 | 1 471 370.00 |
CF Cash and cash equivalents | 970 716.00 | | 970 716.00 | 970 716.00 |
CH Prepaid expenses | 23 126.00 | | 23 126.00 | 23 126.00 |
CJ TOTAL (II) | 3 094 745.00 | 65 975.00 | 3 028 770.00 | 3 094 745.00 |
CO Grand total (0 to V) | 4 857 564.00 | 1 478 630.00 | 3 378 934.00 | 4 857 564.00 |
CU Other investments | 249 701.00 | | 249 701.00 | 249 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 2 407 645.00 | | | 2 407 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 768.00 | | | 119 768.00 |
DJ Investment subsidies | 1 846.00 | | | 1 846.00 |
DK Regulated provisions | 138 679.00 | | | 138 679.00 |
DL TOTAL (I) | 2 821 938.00 | | | 2 821 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 113 274.00 | | | 113 274.00 |
DY Tax and social security liabilities | 316 874.00 | | | 316 874.00 |
EA Other liabilities | 81 780.00 | | | 81 780.00 |
EB Prepaid income (2) | 40 567.00 | | | 40 567.00 |
EC TOTAL (IV) | 556 996.00 | | | 556 996.00 |
EE Grand total (I to V) | 3 378 934.00 | | | 3 378 934.00 |
EG Accrued income and payables due within one year | 556 996.00 | | | 556 996.00 |
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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 | 1 759 319.00 | | 3 500.00 | 1 759 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 990.00 | |
I4 DECREASES Grand Total | | | 1 762 819.00 | |
IO DECREASES Total including other intangible assets | | | 139 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 598.00 | | | 139 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 731.00 | | 3 500.00 | 1 369 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 990.00 | | | 249 990.00 |
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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 | 1 380 316.00 | 32 339.00 | | 1 380 316.00 |
PE DEPRECIATION Total including other intangible assets | 124 820.00 | 12 850.00 | | 124 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 496.00 | 19 489.00 | | 1 255 496.00 |
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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 | 144 156.00 | | 5 476.00 | 144 156.00 |
6N Inventories and work in progress | 9 395.00 | 8 826.00 | 9 395.00 | 9 395.00 |
6T Receivables | 55 631.00 | 1 625.00 | 107.00 | 55 631.00 |
6X Other provisions for depreciation | 1 066.00 | | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 66 092.00 | 10 451.00 | 10 568.00 | 66 092.00 |
7C Grand total | 210 248.00 | 10 451.00 | 16 044.00 | 210 248.00 |
UE of which provisions and reversals: - Operating | | 10 451.00 | | |
UJ - Exceptional | | | 5 476.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 113 274.00 | 113 274.00 | | 113 274.00 |
8C Staff and Related Accounts | 134 079.00 | 134 079.00 | | 134 079.00 |
8D Social Security and Other Social Organizations | 78 945.00 | 78 945.00 | | 78 945.00 |
8E Income Taxes | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 780.00 | 81 780.00 | | 81 780.00 |
8L Deferred income | 40 567.00 | 40 567.00 | | 40 567.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 404 488.00 | 404 488.00 | | 404 488.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 67 169.00 | 67 169.00 | | 67 169.00 |
VB VAT | 30 844.00 | 30 844.00 | | 30 844.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 221.00 | 15 221.00 | | 15 221.00 |
VS Prepaid expenses | 23 126.00 | 23 126.00 | | 23 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 404.00 | 529 115.00 | 289.00 | 529 404.00 |
VW VAT | 62 545.00 | 62 545.00 | | 62 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 996.00 | 556 996.00 | | 556 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
