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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 | 7 381.00 | 6 401.00 | 980.00 | 7 381.00 |
AJ Other Intangible Assets | 460.00 | 184.00 | 275.00 | 460.00 |
AP Buildings | 213 069.00 | 65 877.00 | 147 192.00 | 213 069.00 |
AR Technical installations, industrial equipment and tools | 126 431.00 | 87 790.00 | 38 641.00 | 126 431.00 |
AT Other tangible assets | 148 322.00 | 99 370.00 | 48 952.00 | 148 322.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 520 386.00 | 259 623.00 | 260 762.00 | 520 386.00 |
BL Raw materials, supplies | 5 028.00 | | 5 028.00 | 5 028.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 481 012.00 | 11 557.00 | 469 454.00 | 481 012.00 |
BZ Other receivables | 166 814.00 | | 166 814.00 | 166 814.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 201 281.00 | | 1 201 281.00 | 1 201 281.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 2 063 133.00 | 11 557.00 | 2 051 575.00 | 2 063 133.00 |
CO Grand total (0 to V) | 2 583 519.00 | 271 180.00 | 2 312 338.00 | 2 583 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 362 100.00 | | | 362 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 464.00 | | | 148 464.00 |
DL TOTAL (I) | 1 610 564.00 | | | 1 610 564.00 |
DU Loans and Debts from Credit Institutions (3) | 178 235.00 | | | 178 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 716.00 | | | 56 716.00 |
DX Trade payables and related accounts | 350 208.00 | | | 350 208.00 |
DY Tax and social security liabilities | 116 213.00 | | | 116 213.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 701 774.00 | | | 701 774.00 |
EE Grand total (I to V) | 2 312 338.00 | | | 2 312 338.00 |
EG Accrued income and payables due within one year | 604 723.00 | | | 604 723.00 |
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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 | 504 639.00 | | 37 333.00 | 504 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | 21 586.00 | 520 386.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 7 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 586.00 | 487 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 424.00 | | 2 418.00 | 7 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 496.00 | | 34 915.00 | 472 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | | 24 720.00 |
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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 | 219 493.00 | 61 716.00 | 21 586.00 | 219 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 1 468.00 | 2 000.00 | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 376.00 | 60 248.00 | 19 586.00 | 212 376.00 |
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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 | 350 208.00 | 350 208.00 | | 350 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 117.00 | 57 117.00 | | 57 117.00 |
VH Loans with a maturity of more than one year at origin | 178 235.00 | 81 185.00 | 97 050.00 | 178 235.00 |
VK Loans repaid during the year | 79 062.00 | | | 79 062.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 743.00 | 655 023.00 | 24 720.00 | 679 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 774.00 | 604 724.00 | 97 050.00 | 701 774.00 |
