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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 343 239.00 | | 343 239.00 | 343 239.00 |
AP Buildings | 210 763.00 | 210 763.00 | | 210 763.00 |
AR Technical installations, industrial equipment and tools | 358 990.00 | 292 225.00 | 66 765.00 | 358 990.00 |
AT Other tangible assets | 521 205.00 | 347 106.00 | 174 099.00 | 521 205.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 442 134.00 | 856 192.00 | 585 942.00 | 1 442 134.00 |
BL Raw materials, supplies | 26 509.00 | | 26 509.00 | 26 509.00 |
BR Intermediate and finished products | 6 225.00 | | 6 225.00 | 6 225.00 |
BT Goods | 4 811.00 | | 4 811.00 | 4 811.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
BZ Other receivables | 68 369.00 | | 68 369.00 | 68 369.00 |
CD Marketable securities | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 232 983.00 | | 232 983.00 | 232 983.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 353 396.00 | | 353 396.00 | 353 396.00 |
CO Grand total (0 to V) | 1 795 529.00 | 856 192.00 | 939 337.00 | 1 795 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 384 245.00 | 333 765.00 | | 384 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 50 481.00 | | 10 688.00 |
DK Regulated provisions | 20 519.00 | 24 894.00 | | 20 519.00 |
DL TOTAL (I) | 423 840.00 | 417 527.00 | | 423 840.00 |
DU Loans and Debts from Credit Institutions (3) | 130 408.00 | 171 272.00 | | 130 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 977.00 | 181 977.00 | | 181 977.00 |
DX Trade payables and related accounts | 68 032.00 | 57 069.00 | | 68 032.00 |
DY Tax and social security liabilities | 135 080.00 | 116 430.00 | | 135 080.00 |
EC TOTAL (IV) | 515 498.00 | 526 749.00 | | 515 498.00 |
EE Grand total (I to V) | 939 337.00 | 944 276.00 | | 939 337.00 |
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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 | 1 448 342.00 | | 9 679.00 | 1 448 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 15 888.00 | 1 442 134.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 888.00 | 1 090 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 166.00 | | 9 679.00 | 1 097 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 831 504.00 | 40 576.00 | 15 888.00 | 831 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 406.00 | 40 576.00 | 15 888.00 | 825 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 894.00 | | 4 375.00 | 24 894.00 |
7C Grand total | 24 894.00 | | 4 375.00 | 24 894.00 |
UJ - Exceptional | | | 4 375.00 | |
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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 | 68 032.00 | 68 032.00 | | 68 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 977.00 | 181 977.00 | | 181 977.00 |
UT Other financial assets | 1 839.00 | | | 1 839.00 |
UX Other trade receivables | 9 743.00 | | | 9 743.00 |
VH Loans with a maturity of more than one year at origin | 130 408.00 | 38 151.00 | 86 727.00 | 130 408.00 |
VK Loans repaid during the year | 40 782.00 | | | 40 782.00 |
VP Miscellaneous | 68 369.00 | | | 68 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 080.00 | 135 080.00 | | 135 080.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 021.00 | 81 182.00 | 1 839.00 | 83 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 498.00 | 423 240.00 | 86 727.00 | 515 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
