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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 4 609.00 | | 4 609.00 |
AT Other tangible assets | 1 438 762.00 | 1 123 919.00 | 314 843.00 | 1 438 762.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 1 629 825.00 | 1 142 159.00 | 487 666.00 | 1 629 825.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 885 753.00 | | 885 753.00 | 885 753.00 |
BZ Other receivables | 187 299.00 | | 187 299.00 | 187 299.00 |
CD Marketable securities | 269 243.00 | | 269 243.00 | 269 243.00 |
CF Cash and cash equivalents | 1 178 014.00 | | 1 178 014.00 | 1 178 014.00 |
CH Prepaid expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
CJ TOTAL (II) | 2 569 205.00 | | 2 569 205.00 | 2 569 205.00 |
CO Grand total (0 to V) | 4 199 030.00 | 1 142 159.00 | 3 056 870.00 | 4 199 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 076 897.00 | 1 121 462.00 | | 1 076 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 284.00 | 255 434.00 | | 201 284.00 |
DL TOTAL (I) | 1 791 934.00 | 1 890 650.00 | | 1 791 934.00 |
DU Loans and Debts from Credit Institutions (3) | 27 102.00 | 72 335.00 | | 27 102.00 |
DX Trade payables and related accounts | 300 467.00 | 396 409.00 | | 300 467.00 |
DY Tax and social security liabilities | 637 085.00 | 635 521.00 | | 637 085.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 1 264 936.00 | 1 122 318.00 | | 1 264 936.00 |
EE Grand total (I to V) | 3 056 870.00 | 3 012 968.00 | | 3 056 870.00 |
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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 | 1 191 972.00 | 137 390.00 | 187 202.00 | 1 191 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 200.00 | 137 390.00 | 187 202.00 | 1 185 200.00 |
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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 | 300 467.00 | 300 467.00 | | 300 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 282.00 | 300 282.00 | | 300 282.00 |
UT Other financial assets | 556.00 | | | 556.00 |
VH Loans with a maturity of more than one year at origin | 27 102.00 | 26 212.00 | 890.00 | 27 102.00 |
VK Loans repaid during the year | 45 233.00 | | | 45 233.00 |
VS Prepaid expenses | 21 199.00 | | | 21 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 464.00 | 1 117 908.00 | 556.00 | 1 118 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 936.00 | 1 264 046.00 | 890.00 | 1 264 936.00 |
