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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 | 23 147.00 | 10 374.00 | 12 773.00 | 23 147.00 |
AP Buildings | 156 210.00 | 41 437.00 | 114 773.00 | 156 210.00 |
AR Technical installations, industrial equipment and tools | 1 032 989.00 | 967 410.00 | 65 579.00 | 1 032 989.00 |
AT Other tangible assets | 1 104 161.00 | 882 192.00 | 221 968.00 | 1 104 161.00 |
BB Receivables related to investments | 217 697.00 | | 217 697.00 | 217 697.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 807 229.00 | 1 901 414.00 | 905 815.00 | 2 807 229.00 |
BL Raw materials, supplies | 29 048.00 | | 29 048.00 | 29 048.00 |
BN Goods in progress | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 490 702.00 | | 490 702.00 | 490 702.00 |
BZ Other receivables | 110 986.00 | | 110 986.00 | 110 986.00 |
CD Marketable securities | 4 083 000.00 | | 4 083 000.00 | 4 083 000.00 |
CF Cash and cash equivalents | 1 708 046.00 | | 1 708 046.00 | 1 708 046.00 |
CH Prepaid expenses | 57 966.00 | | 57 966.00 | 57 966.00 |
CJ TOTAL (II) | 6 523 448.00 | | 6 523 448.00 | 6 523 448.00 |
CO Grand total (0 to V) | 9 330 677.00 | 1 901 414.00 | 7 429 263.00 | 9 330 677.00 |
CU Other investments | 273 025.00 | | 273 025.00 | 273 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 5 666 859.00 | 5 631 435.00 | | 5 666 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | 35 425.00 | | 21 447.00 |
DL TOTAL (I) | 6 328 507.00 | 6 307 059.00 | | 6 328 507.00 |
DU Loans and Debts from Credit Institutions (3) | 126 667.00 | 159 768.00 | | 126 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | 7 961.00 | | 9 202.00 |
DX Trade payables and related accounts | 463 003.00 | 365 019.00 | | 463 003.00 |
DY Tax and social security liabilities | 501 884.00 | 479 149.00 | | 501 884.00 |
EC TOTAL (IV) | 1 100 756.00 | 1 011 898.00 | | 1 100 756.00 |
EE Grand total (I to V) | 7 429 263.00 | 7 318 957.00 | | 7 429 263.00 |
EG Accrued income and payables due within one year | 974 090.00 | 885 231.00 | | 974 090.00 |
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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 | 2 905 453.00 | | 222 296.00 | 2 905 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 630.00 | 490 722.00 | |
I4 DECREASES Grand Total | | 320 521.00 | 2 807 229.00 | |
IO DECREASES Total including other intangible assets | | | 23 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 891.00 | 2 293 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 557.00 | | 15 590.00 | 7 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 496.00 | | 34 754.00 | 2 365 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 400.00 | | 171 952.00 | 532 400.00 |
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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 | 1 882 603.00 | 125 702.00 | 106 891.00 | 1 882 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | 2 817.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 046.00 | 122 885.00 | 106 891.00 | 1 875 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
7B Total provisions for depreciation | 7 084.00 | | 7 084.00 | 7 084.00 |
7C Grand total | 7 084.00 | | 7 084.00 | 7 084.00 |
UE of which provisions and reversals: - Operating | | | 7 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 463 003.00 | 463 003.00 | | 463 003.00 |
8C Staff and Related Accounts | 144 213.00 | 144 213.00 | | 144 213.00 |
8D Social Security and Other Social Organizations | 229 811.00 | 229 811.00 | | 229 811.00 |
UL Receivables related to investments | 217 697.00 | | | 217 697.00 |
UX Other trade receivables | 490 702.00 | | | 490 702.00 |
VB VAT | 17 125.00 | | | 17 125.00 |
VC Group and associates | 16 373.00 | | | 16 373.00 |
VH Loans with a maturity of more than one year at origin | 126 667.00 | | 33 384.00 | 126 667.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VK Loans repaid during the year | 33 102.00 | | | 33 102.00 |
VM Income taxes | 57 644.00 | | | 57 644.00 |
VP Miscellaneous | 18 049.00 | | | 18 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 316.00 | 13 316.00 | | 13 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VS Prepaid expenses | 57 966.00 | | | 57 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 352.00 | 659 655.00 | 217 697.00 | 877 352.00 |
VW VAT | 114 545.00 | 114 545.00 | | 114 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 756.00 | 974 090.00 | 33 384.00 | 1 100 756.00 |
