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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 332 339.00 | | 332 339.00 | 332 339.00 |
AR Technical installations, industrial equipment and tools | 88 185.00 | 83 348.00 | 4 837.00 | 88 185.00 |
AT Other tangible assets | 347 596.00 | 265 193.00 | 82 403.00 | 347 596.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
BJ TOTAL (I) | 837 283.00 | 352 541.00 | 484 742.00 | 837 283.00 |
BT Goods | 97 563.00 | 1 622.00 | 95 941.00 | 97 563.00 |
BV Advances and down payments on orders | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CF Cash and cash equivalents | 123 726.00 | | 123 726.00 | 123 726.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 245 081.00 | 1 622.00 | 243 459.00 | 245 081.00 |
CO Grand total (0 to V) | 1 082 364.00 | 354 163.00 | 728 201.00 | 1 082 364.00 |
CP Shares due in less than one year | 65 133.00 | | | 65 133.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 21 733.00 | 21 733.00 | | 21 733.00 |
DG Other reserves | 525 415.00 | 497 539.00 | | 525 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 27 876.00 | | 15 473.00 |
DL TOTAL (I) | 571 422.00 | 555 948.00 | | 571 422.00 |
DP Provisions for Risks | 6 975.00 | 7 032.00 | | 6 975.00 |
DR TOTAL (IV) | 6 975.00 | 7 032.00 | | 6 975.00 |
DU Loans and Debts from Credit Institutions (3) | 18 787.00 | 50 150.00 | | 18 787.00 |
DX Trade payables and related accounts | 82 957.00 | 60 158.00 | | 82 957.00 |
DY Tax and social security liabilities | 48 060.00 | 54 050.00 | | 48 060.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 149 804.00 | 164 371.00 | | 149 804.00 |
EE Grand total (I to V) | 728 201.00 | 727 351.00 | | 728 201.00 |
EF Of which regulated reserve for long-term capital gains | 21 733.00 | 21 733.00 | | 21 733.00 |
EG Accrued income and payables due within one year | 146 917.00 | 145 583.00 | | 146 917.00 |
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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 | 325 899.00 | 27 796.00 | 1 154.00 | 325 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 898.00 | 27 796.00 | 1 154.00 | 321 898.00 |
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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 | 7 032.00 | | 57.00 | 7 032.00 |
7B Total provisions for depreciation | 149 804.00 | 146 917.00 | 2 888.00 | 149 804.00 |
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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 | 82 957.00 | 82 957.00 | | 82 957.00 |
VG Loans with a maturity of up to one year at origin | 18 787.00 | 15 900.00 | 2 888.00 | 18 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 060.00 | 48 060.00 | | 48 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 446.00 | 81 446.00 | | 81 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 804.00 | 146 917.00 | 2 888.00 | 149 804.00 |
