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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 | 48 466.00 | 48 338.00 | 128.00 | 48 466.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 433 998.00 | 213 938.00 | 220 059.00 | 433 998.00 |
AR Technical installations, industrial equipment and tools | 1 504 858.00 | 1 084 600.00 | 420 258.00 | 1 504 858.00 |
AT Other tangible assets | 314 124.00 | 229 564.00 | 84 560.00 | 314 124.00 |
AX Advances and down payments | 25 900.00 | | 25 900.00 | 25 900.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 484 295.00 | 1 576 440.00 | 907 855.00 | 2 484 295.00 |
BL Raw materials, supplies | 123 600.00 | | 123 600.00 | 123 600.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 341 381.00 | 44 142.00 | 297 240.00 | 341 381.00 |
BZ Other receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
CD Marketable securities | 152 211.00 | | 152 211.00 | 152 211.00 |
CF Cash and cash equivalents | 1 841 597.00 | | 1 841 597.00 | 1 841 597.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 2 483 999.00 | 44 142.00 | 2 439 857.00 | 2 483 999.00 |
CO Grand total (0 to V) | 4 968 293.00 | 1 620 582.00 | 3 347 712.00 | 4 968 293.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DF Regulated reserves (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 1 967 114.00 | 1 852 053.00 | | 1 967 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 693.00 | 215 061.00 | | 279 693.00 |
DL TOTAL (I) | 2 357 486.00 | 2 177 792.00 | | 2 357 486.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 67.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 314.00 | 423 567.00 | | 423 314.00 |
DX Trade payables and related accounts | 152 365.00 | 173 450.00 | | 152 365.00 |
DY Tax and social security liabilities | 292 471.00 | 211 904.00 | | 292 471.00 |
EA Other liabilities | 38 439.00 | 11 442.00 | | 38 439.00 |
EB Prepaid income (2) | 83 243.00 | 72 003.00 | | 83 243.00 |
EC TOTAL (IV) | 990 226.00 | 892 432.00 | | 990 226.00 |
EE Grand total (I to V) | 3 347 712.00 | 3 070 224.00 | | 3 347 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 67.00 | | 396.00 |
EI Including equity loans | 423 314.00 | | | 423 314.00 |
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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 | 2 288 793.00 | | 195 501.00 | 2 288 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 2 484 295.00 | |
IO DECREASES Total including other intangible assets | | | 200 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 506.00 | | 960.00 | 199 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 338.00 | | 194 541.00 | 2 084 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 452 179.00 | 124 261.00 | | 1 452 179.00 |
PE DEPRECIATION Total including other intangible assets | 42 399.00 | 5 938.00 | | 42 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 780.00 | 118 322.00 | | 1 409 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 567.00 | 8 574.00 | | 35 567.00 |
7B Total provisions for depreciation | 35 567.00 | 8 574.00 | | 35 567.00 |
7C Grand total | 35 567.00 | 8 574.00 | | 35 567.00 |
UE of which provisions and reversals: - Operating | | 8 574.00 | | |
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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 | 152 365.00 | 152 365.00 | | 152 365.00 |
8C Staff and Related Accounts | 155 566.00 | 155 566.00 | | 155 566.00 |
8D Social Security and Other Social Organizations | 49 994.00 | 49 994.00 | | 49 994.00 |
8E Income Taxes | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
8L Deferred income | 83 243.00 | 83 243.00 | | 83 243.00 |
UL Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 249 240.00 | 249 240.00 | | 249 240.00 |
VA Doubtful or disputed receivables | 92 141.00 | 92 141.00 | | 92 141.00 |
VB VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 423 314.00 | 423 314.00 | | 423 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 541.00 | 367 541.00 | | 367 541.00 |
VW VAT | 60 764.00 | 60 764.00 | | 60 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 226.00 | 990 226.00 | | 990 226.00 |
