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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 | 20 843.00 | 18 847.00 | 1 996.00 | 20 843.00 |
AH Goodwill | 8 310.00 | | 8 310.00 | 8 310.00 |
AN Land | 14 806.00 | 208.00 | 14 598.00 | 14 806.00 |
AP Buildings | 388 056.00 | 322 506.00 | 65 550.00 | 388 056.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 10 134.00 | 3 756.00 | 13 890.00 |
AT Other tangible assets | 202 750.00 | 130 806.00 | 71 944.00 | 202 750.00 |
BB Receivables related to investments | 70 957.00 | | 70 957.00 | 70 957.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 722 272.00 | 482 501.00 | 239 770.00 | 722 272.00 |
BT Goods | 119 728.00 | | 119 728.00 | 119 728.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 168 468.00 | | 168 468.00 | 168 468.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CF Cash and cash equivalents | 805 543.00 | | 805 543.00 | 805 543.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 130 350.00 | | 1 130 350.00 | 1 130 350.00 |
CO Grand total (0 to V) | 1 852 622.00 | 482 501.00 | 1 370 121.00 | 1 852 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 032.00 | 150 032.00 | | 150 032.00 |
DB Share, merger, contribution premiums, etc. | 2 797.00 | 2 797.00 | | 2 797.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 741 240.00 | 717 022.00 | | 741 240.00 |
DH Retained earnings | 198 970.00 | 198 970.00 | | 198 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376.00 | 55 162.00 | | 34 376.00 |
DL TOTAL (I) | 1 142 418.00 | 1 138 986.00 | | 1 142 418.00 |
DX Trade payables and related accounts | 148 731.00 | 166 178.00 | | 148 731.00 |
DY Tax and social security liabilities | 74 647.00 | 73 151.00 | | 74 647.00 |
EA Other liabilities | 4 325.00 | 2 363.00 | | 4 325.00 |
EC TOTAL (IV) | 227 703.00 | 241 692.00 | | 227 703.00 |
EE Grand total (I to V) | 1 370 121.00 | 1 380 678.00 | | 1 370 121.00 |
EG Accrued income and payables due within one year | 227 703.00 | 241 692.00 | | 227 703.00 |
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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 | 700 295.00 | | 41 015.00 | 700 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 617.00 | |
I4 DECREASES Grand Total | | 19 038.00 | 722 272.00 | |
IO DECREASES Total including other intangible assets | | | 29 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 038.00 | 619 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 467.00 | | 2 685.00 | 26 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 985.00 | | 38 556.00 | 599 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 843.00 | | -226.00 | 73 843.00 |
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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 | 451 414.00 | 50 125.00 | 19 038.00 | 451 414.00 |
PE DEPRECIATION Total including other intangible assets | 18 080.00 | 767.00 | | 18 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 335.00 | 49 358.00 | 19 038.00 | 433 335.00 |
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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 | 148 731.00 | 148 731.00 | | 148 731.00 |
8C Staff and Related Accounts | 33 101.00 | 33 101.00 | | 33 101.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UL Receivables related to investments | 70 957.00 | | | 70 957.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 168 468.00 | | | 168 468.00 |
VB VAT | 874.00 | | | 874.00 |
VM Income taxes | 20 783.00 | | | 20 783.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | | | 7 287.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 132.00 | 205 175.00 | 70 957.00 | 276 132.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 703.00 | 227 703.00 | | 227 703.00 |
