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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 | 495.00 | 495.00 | | 495.00 |
AJ Other Intangible Assets | 261 640.00 | 89 866.00 | 171 773.00 | 261 640.00 |
AN Land | 200 000.00 | 1.00 | 199 999.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 351.00 | 39 891.00 | 6 460.00 | 46 351.00 |
AT Other tangible assets | 22 033.00 | 20 551.00 | 1 481.00 | 22 033.00 |
BJ TOTAL (I) | 530 684.00 | 150 804.00 | 379 879.00 | 530 684.00 |
BL Raw materials, supplies | 13 569.00 | | 13 569.00 | 13 569.00 |
BT Goods | 633 115.00 | | 633 115.00 | 633 115.00 |
BX Customers and related accounts | 374 000.00 | | 374 000.00 | 374 000.00 |
BZ Other receivables | 39 466.00 | | 39 466.00 | 39 466.00 |
CD Marketable securities | 40 788.00 | 104.00 | 40 683.00 | 40 788.00 |
CF Cash and cash equivalents | 170 220.00 | | 170 220.00 | 170 220.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 272 763.00 | 104.00 | 1 272 658.00 | 1 272 763.00 |
CO Grand total (0 to V) | 1 803 447.00 | 150 909.00 | 1 652 538.00 | 1 803 447.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 203 164.00 | | | 203 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 419.00 | | | 176 419.00 |
DK Regulated provisions | 151 433.00 | | | 151 433.00 |
DL TOTAL (I) | 971 017.00 | | | 971 017.00 |
DU Loans and Debts from Credit Institutions (3) | 267 634.00 | | | 267 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 409.00 | | | 23 409.00 |
DX Trade payables and related accounts | 241 937.00 | | | 241 937.00 |
DY Tax and social security liabilities | 82 978.00 | | | 82 978.00 |
EA Other liabilities | 65 561.00 | | | 65 561.00 |
EC TOTAL (IV) | 681 520.00 | | | 681 520.00 |
EE Grand total (I to V) | 1 652 538.00 | | | 1 652 538.00 |
EG Accrued income and payables due within one year | 455 551.00 | | | 455 551.00 |
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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 | 537 130.00 | | | 537 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 530 684.00 | |
IO DECREASES Total including other intangible assets | | | 262 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 135.00 | | | 262 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 831.00 | | | 274 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 136 237.00 | 23 578.00 | 9 010.00 | 136 237.00 |
PE DEPRECIATION Total including other intangible assets | 77 279.00 | 13 082.00 | | 77 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 958.00 | 10 496.00 | 9 010.00 | 58 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 145 802.00 | 5 631.00 | | 145 802.00 |
UJ - Exceptional | | 5 631.00 | | |
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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 | 241 937.00 | 241 937.00 | | 241 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 971.00 | 88 971.00 | | 88 971.00 |
UX Other trade receivables | 39 466.00 | | | 39 466.00 |
VH Loans with a maturity of more than one year at origin | 267 635.00 | 41 665.00 | 164 955.00 | 267 635.00 |
VK Loans repaid during the year | 40 449.00 | | | 40 449.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 069.00 | 415 069.00 | | 415 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 521.00 | 455 551.00 | 164 955.00 | 681 521.00 |
