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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 | 7 254.00 | 1 156.00 | 6 098.00 | 7 254.00 |
AJ Other Intangible Assets | 400 000.00 | 400 000.00 | | 400 000.00 |
AR Technical installations, industrial equipment and tools | 333 486.00 | 279 271.00 | 54 215.00 | 333 486.00 |
AT Other tangible assets | 116 340.00 | 88 957.00 | 27 383.00 | 116 340.00 |
BF Loans | 15 135.00 | | 15 135.00 | 15 135.00 |
BH Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
BJ TOTAL (I) | 1 575 068.00 | 769 384.00 | 805 684.00 | 1 575 068.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 148 267.00 | 15 390.00 | 132 876.00 | 148 267.00 |
BZ Other receivables | 40 916.00 | | 40 916.00 | 40 916.00 |
CD Marketable securities | 412 048.00 | | 412 048.00 | 412 048.00 |
CF Cash and cash equivalents | 268 715.00 | | 268 715.00 | 268 715.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 880 298.00 | 15 390.00 | 864 908.00 | 880 298.00 |
CO Grand total (0 to V) | 2 455 367.00 | 784 774.00 | 1 670 593.00 | 2 455 367.00 |
CS Evaluated investments - equity method | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 172.00 | 29 172.00 | | 29 172.00 |
DB Share, merger, contribution premiums, etc. | 302 126.00 | 302 126.00 | | 302 126.00 |
DD Legal reserve (1) | 2 917.00 | 2 917.00 | | 2 917.00 |
DG Other reserves | 278 677.00 | 222 996.00 | | 278 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 973.00 | 175 681.00 | | 190 973.00 |
DL TOTAL (I) | 803 865.00 | 732 892.00 | | 803 865.00 |
DQ Provisions for Expenses | 288 658.00 | 319 000.00 | | 288 658.00 |
DR TOTAL (IV) | 288 658.00 | 319 000.00 | | 288 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 736.00 | 137 421.00 | | 128 736.00 |
DX Trade payables and related accounts | 204 593.00 | 180 810.00 | | 204 593.00 |
DY Tax and social security liabilities | 244 741.00 | 224 351.00 | | 244 741.00 |
EC TOTAL (IV) | 578 070.00 | 587 194.00 | | 578 070.00 |
EE Grand total (I to V) | 1 670 593.00 | 1 639 086.00 | | 1 670 593.00 |
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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 | 1 544 461.00 | | 30 608.00 | 1 544 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 988.00 | |
I4 DECREASES Grand Total | | | 1 575 068.00 | |
IO DECREASES Total including other intangible assets | | | 407 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 254.00 | | | 407 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 618.00 | | 21 208.00 | 428 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 588.00 | | 9 400.00 | 708 588.00 |
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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 | 733 988.00 | 35 396.00 | | 733 988.00 |
PE DEPRECIATION Total including other intangible assets | 401 156.00 | | | 401 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 832.00 | 35 396.00 | | 332 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 000.00 | | 30 341.00 | 319 000.00 |
7C Grand total | 319 000.00 | | 30 341.00 | 319 000.00 |
UE of which provisions and reversals: - Operating | | | 30 341.00 | |
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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 | 128 736.00 | 128 736.00 | | 128 736.00 |
8B Suppliers and Related Accounts | 204 593.00 | 204 593.00 | | 204 593.00 |
8D Social Security and Other Social Organizations | 244 741.00 | 244 741.00 | | 244 741.00 |
UP Loans | 15 135.00 | | 15 135.00 | 15 135.00 |
UT Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
UX Other trade receivables | 32 506.00 | 32 506.00 | | 32 506.00 |
VJ Loans taken out during the year | 44 556.00 | | | 44 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 677.00 | 156 677.00 | | 156 677.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 188.00 | 196 200.00 | 92 988.00 | 289 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 070.00 | 578 070.00 | | 578 070.00 |
