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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 | 23 355.00 | 23 355.00 | | 23 355.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 75 663.00 | 60 973.00 | 14 691.00 | 75 663.00 |
AT Other tangible assets | 341 178.00 | 290 354.00 | 50 824.00 | 341 178.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 568 631.00 | 374 682.00 | 193 949.00 | 568 631.00 |
BL Raw materials, supplies | 18 971.00 | | 18 971.00 | 18 971.00 |
BT Goods | 172 813.00 | | 172 813.00 | 172 813.00 |
BX Customers and related accounts | 373 250.00 | 4 247.00 | 369 004.00 | 373 250.00 |
BZ Other receivables | 103 819.00 | | 103 819.00 | 103 819.00 |
CD Marketable securities | 611 893.00 | | 611 893.00 | 611 893.00 |
CF Cash and cash equivalents | 655 839.00 | | 655 839.00 | 655 839.00 |
CH Prepaid expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 1 962 674.00 | 4 247.00 | 1 958 428.00 | 1 962 674.00 |
CO Grand total (0 to V) | 2 531 305.00 | 378 928.00 | 2 152 376.00 | 2 531 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 901 369.00 | 851 571.00 | | 901 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 546.00 | 79 793.00 | | 58 546.00 |
DJ Investment subsidies | | 203.00 | | |
DL TOTAL (I) | 1 289 915.00 | 1 261 572.00 | | 1 289 915.00 |
DU Loans and Debts from Credit Institutions (3) | 33 080.00 | 64 022.00 | | 33 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 163.00 | 13 355.00 | | 24 163.00 |
DX Trade payables and related accounts | 210 184.00 | 242 235.00 | | 210 184.00 |
DY Tax and social security liabilities | 172 012.00 | 201 391.00 | | 172 012.00 |
EA Other liabilities | 368 325.00 | 320 569.00 | | 368 325.00 |
EB Prepaid income (2) | 54 697.00 | 48 469.00 | | 54 697.00 |
EC TOTAL (IV) | 862 461.00 | 890 042.00 | | 862 461.00 |
EE Grand total (I to V) | 2 152 376.00 | 2 151 614.00 | | 2 152 376.00 |
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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 | 567 551.00 | | | 567 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 434.00 | |
I4 DECREASES Grand Total | | | 568 631.00 | |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 355.00 | | | 23 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 761.00 | | | 415 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | | 33 434.00 |
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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 | 338 929.00 | 40 864.00 | 5 112.00 | 338 929.00 |
PE DEPRECIATION Total including other intangible assets | 21 422.00 | 1 933.00 | | 21 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 507.00 | 38 931.00 | 5 112.00 | 317 507.00 |
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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 | 210 184.00 | 210 184.00 | | 210 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 488.00 | 392 488.00 | | 392 488.00 |
8L Deferred income | 54 697.00 | 54 697.00 | | 54 697.00 |
UT Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
UX Other trade receivables | 373 250.00 | 373 250.00 | | 373 250.00 |
VH Loans with a maturity of more than one year at origin | 33 080.00 | 25 594.00 | 7 486.00 | 33 080.00 |
VK Loans repaid during the year | 30 941.00 | | | 30 941.00 |
VP Miscellaneous | 103 819.00 | 103 819.00 | | 103 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 012.00 | 172 012.00 | | 172 012.00 |
VS Prepaid expenses | 26 089.00 | 26 089.00 | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 068.00 | 503 158.00 | 31 910.00 | 535 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 461.00 | 854 975.00 | 7 486.00 | 862 461.00 |
