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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 104 622.00 | 81 109.00 | 23 514.00 | 104 622.00 |
AT Other tangible assets | 294 299.00 | 239 603.00 | 54 696.00 | 294 299.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 495 944.00 | 320 942.00 | 175 002.00 | 495 944.00 |
BT Goods | 323 259.00 | | 323 259.00 | 323 259.00 |
BX Customers and related accounts | 122 429.00 | | 122 429.00 | 122 429.00 |
BZ Other receivables | 17 656.00 | | 17 656.00 | 17 656.00 |
CD Marketable securities | 400 470.00 | | 400 470.00 | 400 470.00 |
CF Cash and cash equivalents | 332 467.00 | | 332 467.00 | 332 467.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 197 081.00 | | 1 197 081.00 | 1 197 081.00 |
CO Grand total (0 to V) | 1 693 025.00 | 320 942.00 | 1 372 083.00 | 1 693 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 764 999.00 | 697 532.00 | | 764 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 435.00 | 67 468.00 | | 70 435.00 |
DJ Investment subsidies | 14 165.00 | 20 879.00 | | 14 165.00 |
DL TOTAL (I) | 902 950.00 | 839 229.00 | | 902 950.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 36 819.00 | 64 283.00 | | 36 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 756.00 | 191 196.00 | | 209 756.00 |
DX Trade payables and related accounts | 188 700.00 | 202 567.00 | | 188 700.00 |
DY Tax and social security liabilities | 33 859.00 | 60 651.00 | | 33 859.00 |
EC TOTAL (IV) | 469 134.00 | 518 698.00 | | 469 134.00 |
EE Grand total (I to V) | 1 372 083.00 | 1 357 926.00 | | 1 372 083.00 |
EG Accrued income and payables due within one year | 450 946.00 | 481 879.00 | | 450 946.00 |
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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 | 477 828.00 | 37 816.00 | | 477 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 495 944.00 | |
IO DECREASES Total including other intangible assets | | | 91 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 398 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 699.00 | | | 91 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 806.00 | 37 816.00 | | 380 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 301 856.00 | 35 106.00 | 16 020.00 | 301 856.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 626.00 | 35 106.00 | 16 020.00 | 301 626.00 |
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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 | 188 700.00 | 188 700.00 | | 188 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 756.00 | 209 756.00 | | 209 756.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 122 429.00 | 122 429.00 | | 122 429.00 |
VH Loans with a maturity of more than one year at origin | 36 819.00 | 18 632.00 | 18 188.00 | 36 819.00 |
VK Loans repaid during the year | 27 464.00 | | | 27 464.00 |
VP Miscellaneous | 17 656.00 | 17 656.00 | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 859.00 | 33 859.00 | | 33 859.00 |
VS Prepaid expenses | 800.00 | 8 001.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 208.00 | 140 885.00 | 5 323.00 | 146 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 134.00 | 450 946.00 | 18 188.00 | 469 134.00 |
