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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AJ Other Intangible Assets | 460.00 | 134.00 | 326.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 53 132.00 | 44 698.00 | 8 434.00 | 53 132.00 |
AT Other tangible assets | 415 759.00 | 225 056.00 | 190 704.00 | 415 759.00 |
AX Advances and down payments | 30 618.00 | | 30 618.00 | 30 618.00 |
BB Receivables related to investments | 9 968.00 | | 9 968.00 | 9 968.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 528 164.00 | 271 557.00 | 256 607.00 | 528 164.00 |
BT Goods | 32 689.00 | 1 079.00 | 31 609.00 | 32 689.00 |
BX Customers and related accounts | 34 093.00 | | 34 093.00 | 34 093.00 |
BZ Other receivables | 79 894.00 | | 79 894.00 | 79 894.00 |
CD Marketable securities | 550 000.00 | 1 314.00 | 548 686.00 | 550 000.00 |
CF Cash and cash equivalents | 304 896.00 | | 304 896.00 | 304 896.00 |
CH Prepaid expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 1 035 469.00 | 2 394.00 | 1 033 076.00 | 1 035 469.00 |
CO Grand total (0 to V) | 1 563 633.00 | 273 951.00 | 1 289 682.00 | 1 563 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 108.00 | 509 794.00 | | 386 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 528.00 | 68 692.00 | | 98 528.00 |
DL TOTAL (I) | 685 398.00 | 586 870.00 | | 685 398.00 |
DQ Provisions for Expenses | 325 218.00 | 312 432.00 | | 325 218.00 |
DR TOTAL (IV) | 325 218.00 | 312 432.00 | | 325 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417.00 | | | 8 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 997.00 | 56 597.00 | | 141 997.00 |
DX Trade payables and related accounts | 65 121.00 | 69 371.00 | | 65 121.00 |
DY Tax and social security liabilities | 50 742.00 | 61 848.00 | | 50 742.00 |
EA Other liabilities | 12 666.00 | 7 873.00 | | 12 666.00 |
EB Prepaid income (2) | 124.00 | 114.00 | | 124.00 |
EC TOTAL (IV) | 279 066.00 | 195 804.00 | | 279 066.00 |
EE Grand total (I to V) | 1 289 682.00 | 1 095 106.00 | | 1 289 682.00 |
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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 | 438 744.00 | | | 438 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 526.00 | |
I4 DECREASES Grand Total | | | 528 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 255.00 | | | 411 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 824.00 | | | 24 824.00 |
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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 | 236 704.00 | 42 780.00 | 7 927.00 | 236 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 29.00 | 535.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 394.00 | 42 751.00 | 7 391.00 | 234 394.00 |
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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 | 312 432.00 | 12 786.00 | | 312 432.00 |
7C Grand total | 312 432.00 | 12 786.00 | | 312 432.00 |
UE of which provisions and reversals: - Operating | | 12 786.00 | | |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8B Suppliers and Related Accounts | 65 121.00 | 65 121.00 | | 65 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 303.00 | 130 303.00 | | 130 303.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 2 968.00 | | | 2 968.00 |
UT Other financial assets | 5 308.00 | | | 5 308.00 |
UX Other trade receivables | 34 093.00 | | | 34 093.00 |
VG Loans with a maturity of up to one year at origin | 8 417.00 | 8 417.00 | | 8 417.00 |
VP Miscellaneous | 79 893.00 | | | 79 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 742.00 | 50 742.00 | | 50 742.00 |
VS Prepaid expenses | 33 898.00 | | | 33 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 160.00 | 144 849.00 | 11 311.00 | 156 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 066.00 | 279 066.00 | | 279 066.00 |
