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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 | 67 380.00 | 8 380.00 | 59 000.00 | 67 380.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 445.00 | 18 388.00 | 3 057.00 | 21 445.00 |
AT Other tangible assets | 284 880.00 | 115 568.00 | 169 313.00 | 284 880.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 418 178.00 | 142 336.00 | 275 842.00 | 418 178.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 126 531.00 | 1 071.00 | 125 460.00 | 126 531.00 |
BZ Other receivables | 56 085.00 | | 56 085.00 | 56 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 631.00 | | 90 631.00 | 90 631.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 276 294.00 | 1 071.00 | 275 223.00 | 276 294.00 |
CO Grand total (0 to V) | 694 473.00 | 143 408.00 | 551 065.00 | 694 473.00 |
CP Shares due in less than one year | 13 730.00 | | | 13 730.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 10 000.00 | | 7 300.00 |
DB Share, merger, contribution premiums, etc. | 16 948.00 | | | 16 948.00 |
DD Legal reserve (1) | 730.00 | 1 000.00 | | 730.00 |
DG Other reserves | 223 823.00 | 433 044.00 | | 223 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 823.00 | 98 363.00 | | 70 823.00 |
DL TOTAL (I) | 319 624.00 | 542 407.00 | | 319 624.00 |
DU Loans and Debts from Credit Institutions (3) | 125 787.00 | | | 125 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 19 491.00 | 12 801.00 | | 19 491.00 |
DY Tax and social security liabilities | 81 994.00 | 110 830.00 | | 81 994.00 |
EA Other liabilities | 3 017.00 | 2 444.00 | | 3 017.00 |
EC TOTAL (IV) | 231 441.00 | 126 076.00 | | 231 441.00 |
EE Grand total (I to V) | 551 065.00 | 668 483.00 | | 551 065.00 |
EG Accrued income and payables due within one year | 160 266.00 | 126 076.00 | | 160 266.00 |
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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 | 265 258.00 | | 153 935.00 | 265 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 13 983.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 418 178.00 | |
IO DECREASES Total including other intangible assets | | | 97 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 306 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 870.00 | | | 97 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 184.00 | | 140 108.00 | 167 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 13 828.00 | 204.00 |
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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 | 84 623.00 | 58 671.00 | 957.00 | 84 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 242.00 | 58 671.00 | 957.00 | 76 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | 614.00 | 831.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | 614.00 | 831.00 | 1 288.00 |
7C Grand total | 1 288.00 | 614.00 | 831.00 | 1 288.00 |
UE of which provisions and reversals: - Operating | | 614.00 | 831.00 | |
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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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8C Staff and Related Accounts | 30 787.00 | 30 787.00 | | 30 787.00 |
8D Social Security and Other Social Organizations | 41 267.00 | 41 267.00 | | 41 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UL Receivables related to investments | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 125 438.00 | | | 125 438.00 |
VA Doubtful or disputed receivables | 1 093.00 | | | 1 093.00 |
VB VAT | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 125 754.00 | 54 579.00 | 71 174.00 | 125 754.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 34 246.00 | | | 34 246.00 |
VM Income taxes | 43 122.00 | | | 43 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | | | 12 224.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 990.00 | 197 990.00 | | 197 990.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 441.00 | 160 266.00 | 71 174.00 | 231 441.00 |
