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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 | 19 642.00 | 17 595.00 | 2 047.00 | 19 642.00 |
AP Buildings | 11 152.00 | 1 361.00 | 9 791.00 | 11 152.00 |
AR Technical installations, industrial equipment and tools | 36 445.00 | 21 089.00 | 15 355.00 | 36 445.00 |
AT Other tangible assets | 518 341.00 | 97 437.00 | 420 904.00 | 518 341.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 41 960.00 | | 41 960.00 | 41 960.00 |
BJ TOTAL (I) | 633 539.00 | 137 482.00 | 496 057.00 | 633 539.00 |
BL Raw materials, supplies | 271 063.00 | 1 406.00 | 269 657.00 | 271 063.00 |
BX Customers and related accounts | 183 544.00 | 32.00 | 183 512.00 | 183 544.00 |
BZ Other receivables | 31 760.00 | | 31 760.00 | 31 760.00 |
CD Marketable securities | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 1 928 513.00 | | 1 928 513.00 | 1 928 513.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 2 443 656.00 | 1 437.00 | 2 442 219.00 | 2 443 656.00 |
CO Grand total (0 to V) | 3 077 195.00 | 138 920.00 | 2 938 276.00 | 3 077 195.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 112.00 | 80 112.00 | | 80 112.00 |
DB Share, merger, contribution premiums, etc. | 1 169 434.00 | 1 169 434.00 | | 1 169 434.00 |
DD Legal reserve (1) | 8 011.00 | 8 011.00 | | 8 011.00 |
DG Other reserves | 1 068 177.00 | 917 191.00 | | 1 068 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 594.00 | 150 987.00 | | 247 594.00 |
DK Regulated provisions | 506.00 | 256.00 | | 506.00 |
DL TOTAL (I) | 2 573 834.00 | 2 325 991.00 | | 2 573 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 148.00 | 75 261.00 | | 76 148.00 |
DX Trade payables and related accounts | 178 726.00 | 149 806.00 | | 178 726.00 |
DY Tax and social security liabilities | 71 659.00 | 39 729.00 | | 71 659.00 |
DZ Fixed asset liabilities and related accounts | 4 903.00 | 12 247.00 | | 4 903.00 |
EA Other liabilities | 3 189.00 | 3 774.00 | | 3 189.00 |
EC TOTAL (IV) | 334 624.00 | 280 818.00 | | 334 624.00 |
ED (V) | 29 817.00 | 96 147.00 | | 29 817.00 |
EE Grand total (I to V) | 2 938 276.00 | 2 702 956.00 | | 2 938 276.00 |
EG Accrued income and payables due within one year | 334 624.00 | 280 818.00 | | 334 624.00 |
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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 | 614 351.00 | | | 614 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 960.00 | |
I4 DECREASES Grand Total | | | 633 539.00 | |
IO DECREASES Total including other intangible assets | | | 19 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 642.00 | | | 19 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 755.00 | | | 546 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 954.00 | | | 47 954.00 |
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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 | 91 004.00 | 46 478.00 | | 91 004.00 |
PE DEPRECIATION Total including other intangible assets | 17 153.00 | 441.00 | | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 850.00 | 46 037.00 | | 73 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | 250.00 | | 256.00 |
7C Grand total | 256.00 | 250.00 | | 256.00 |
UJ - Exceptional | | 250.00 | | |
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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 | 178 726.00 | 178 726.00 | | 178 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 336.00 | 79 336.00 | | 79 336.00 |
UT Other financial assets | 41 960.00 | | | 41 960.00 |
VA Doubtful or disputed receivables | 183 544.00 | | | 183 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 760.00 | | | 31 760.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 829.00 | 215 869.00 | 41 960.00 | 257 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 624.00 | 334 624.00 | | 334 624.00 |
