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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 685.00 | 15 685.00 | | 15 685.00 |
AP Buildings | 367 620.00 | 317 636.00 | 49 984.00 | 367 620.00 |
AR Technical installations, industrial equipment and tools | 149 314.00 | 123 675.00 | 25 639.00 | 149 314.00 |
AT Other tangible assets | 846 432.00 | 766 661.00 | 79 771.00 | 846 432.00 |
BF Loans | | | | |
BH Other financial assets | 57 229.00 | | 57 229.00 | 57 229.00 |
BJ TOTAL (I) | 1 513 079.00 | 1 223 656.00 | 289 423.00 | 1 513 079.00 |
BT Goods | 248 636.00 | | 248 636.00 | 248 636.00 |
BX Customers and related accounts | 19 856.00 | 18 821.00 | 1 035.00 | 19 856.00 |
BZ Other receivables | 277 022.00 | | 277 022.00 | 277 022.00 |
CD Marketable securities | 24 537.00 | 602.00 | 23 935.00 | 24 537.00 |
CF Cash and cash equivalents | 1 579 508.00 | | 1 579 508.00 | 1 579 508.00 |
CH Prepaid expenses | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 2 176 264.00 | 19 423.00 | 2 156 842.00 | 2 176 264.00 |
CO Grand total (0 to V) | 3 689 344.00 | 1 243 079.00 | 2 446 265.00 | 3 689 344.00 |
CP Shares due in less than one year | 57 229.00 | | | 57 229.00 |
CU Other investments | 76 800.00 | | 76 800.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 44 294.00 | 227 124.00 | | 44 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 949.00 | 1 017 170.00 | | 802 949.00 |
DL TOTAL (I) | 926 936.00 | 1 323 987.00 | | 926 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 17 892.00 | | 17 892.00 |
DX Trade payables and related accounts | 868 159.00 | 828 086.00 | | 868 159.00 |
DY Tax and social security liabilities | 595 684.00 | 599 351.00 | | 595 684.00 |
EA Other liabilities | 37 594.00 | 37 829.00 | | 37 594.00 |
EC TOTAL (IV) | 1 519 329.00 | 1 483 159.00 | | 1 519 329.00 |
EE Grand total (I to V) | 2 446 265.00 | 2 807 146.00 | | 2 446 265.00 |
EF Of which regulated reserve for long-term capital gains | 494.00 | 494.00 | | 494.00 |
EG Accrued income and payables due within one year | 1 519 329.00 | 1 483 159.00 | | 1 519 329.00 |
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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 | 1 500 916.00 | | 12 164.00 | 1 500 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 029.00 | |
I4 DECREASES Grand Total | | | 1 513 079.00 | |
IO DECREASES Total including other intangible assets | | | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 685.00 | | | 15 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 365.00 | | | 1 363 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 866.00 | | 12 164.00 | 121 866.00 |
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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 | 1 157 333.00 | 66 323.00 | | 1 157 333.00 |
PE DEPRECIATION Total including other intangible assets | 15 685.00 | | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 648.00 | 66 323.00 | | 1 141 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 536.00 | 284.00 | | 18 536.00 |
6X Other provisions for depreciation | | 602.00 | | |
7B Total provisions for depreciation | 18 536.00 | 886.00 | | 18 536.00 |
7C Grand total | 18 536.00 | 886.00 | | 18 536.00 |
UE of which provisions and reversals: - Operating | | 284.00 | | |
UG - Financial | | 602.00 | | |
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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 | 868 159.00 | 868 159.00 | | 868 159.00 |
8C Staff and Related Accounts | 166 704.00 | 166 704.00 | | 166 704.00 |
8D Social Security and Other Social Organizations | 279 480.00 | 279 480.00 | | 279 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 594.00 | 37 594.00 | | 37 594.00 |
UT Other financial assets | 57 229.00 | 57 229.00 | | 57 229.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 19 856.00 | 19 856.00 | | 19 856.00 |
VB VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VC Group and associates | 99 600.00 | 99 600.00 | | 99 600.00 |
VI Group and Associates | 34 414.00 | 34 414.00 | | 34 414.00 |
VM Income taxes | 83 421.00 | 83 421.00 | | 83 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 454.00 | 87 454.00 | | 87 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 631.00 | 65 631.00 | | 65 631.00 |
VS Prepaid expenses | 26 706.00 | 26 706.00 | | 26 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 813.00 | 380 813.00 | | 380 813.00 |
VW VAT | 45 524.00 | 45 524.00 | | 45 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 329.00 | 1 519 329.00 | | 1 519 329.00 |
