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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 | 7 790.00 | 168.00 | 7 622.00 | 7 790.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 107 925.00 | | 107 925.00 | 107 925.00 |
AP Buildings | 160 399.00 | 134 217.00 | 26 182.00 | 160 399.00 |
AR Technical installations, industrial equipment and tools | 156 802.00 | 103 944.00 | 52 858.00 | 156 802.00 |
AT Other tangible assets | 463 502.00 | 305 909.00 | 157 593.00 | 463 502.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 912 478.00 | 544 238.00 | 368 240.00 | 912 478.00 |
BL Raw materials, supplies | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 85 644.00 | | 85 644.00 | 85 644.00 |
CF Cash and cash equivalents | 440 732.00 | | 440 732.00 | 440 732.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 545 994.00 | | 545 994.00 | 545 994.00 |
CO Grand total (0 to V) | 1 458 472.00 | 544 238.00 | 914 234.00 | 1 458 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 364 829.00 | 447 351.00 | | 364 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 110.00 | 167 238.00 | | 147 110.00 |
DL TOTAL (I) | 524 259.00 | 626 909.00 | | 524 259.00 |
DP Provisions for Risks | 31 202.00 | 19 889.00 | | 31 202.00 |
DR TOTAL (IV) | 31 202.00 | 19 889.00 | | 31 202.00 |
DU Loans and Debts from Credit Institutions (3) | 80 910.00 | 65 849.00 | | 80 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | 12 715.00 | | 12 632.00 |
DX Trade payables and related accounts | 101 170.00 | 97 746.00 | | 101 170.00 |
DY Tax and social security liabilities | 164 061.00 | 163 243.00 | | 164 061.00 |
EC TOTAL (IV) | 358 773.00 | 339 554.00 | | 358 773.00 |
EE Grand total (I to V) | 914 234.00 | 986 352.00 | | 914 234.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 863 550.00 | | 208 257.00 | 863 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 16 060.00 | |
I4 DECREASES Grand Total | | 159 329.00 | 912 478.00 | |
IO DECREASES Total including other intangible assets | | 158 949.00 | 115 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 739.00 | | 107 925.00 | 166 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 371.00 | | 100 332.00 | 680 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 440.00 | | | 16 440.00 |
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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 | 470 987.00 | 73 251.00 | | 470 987.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 819.00 | 73 251.00 | | 470 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 889.00 | 11 313.00 | | 19 889.00 |
7C Grand total | 19 889.00 | 11 313.00 | | 19 889.00 |
UE of which provisions and reversals: - Operating | | 11 313.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 101 170.00 | 101 170.00 | | 101 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | | 85 643.00 | | |
VH Loans with a maturity of more than one year at origin | 80 910.00 | 34 595.00 | 46 314.00 | 80 910.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 28 240.00 | | | 28 240.00 |
VP Miscellaneous | 85 643.00 | 85 643.00 | | 85 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 061.00 | 164 061.00 | | 164 061.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 923.00 | 94 863.00 | 16 060.00 | 110 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 773.00 | 312 458.00 | 46 314.00 | 358 773.00 |
