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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 | 20 402.00 | 19 055.00 | 1 347.00 | 20 402.00 |
AT Other tangible assets | 396 275.00 | 204 829.00 | 191 446.00 | 396 275.00 |
BB Receivables related to investments | 22 600.00 | | 22 600.00 | 22 600.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 537 530.00 | 232 265.00 | 305 266.00 | 537 530.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 142 182.00 | 90.00 | 142 092.00 | 142 182.00 |
BZ Other receivables | 20 978.00 | | 20 978.00 | 20 978.00 |
CF Cash and cash equivalents | 214 831.00 | | 214 831.00 | 214 831.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 381 290.00 | 90.00 | 381 200.00 | 381 290.00 |
CO Grand total (0 to V) | 918 821.00 | 232 355.00 | 686 466.00 | 918 821.00 |
CP Shares due in less than one year | 22 730.00 | | | 22 730.00 |
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 | 7 300.00 | | 7 300.00 |
DB Share, merger, contribution premiums, etc. | 16 948.00 | 16 948.00 | | 16 948.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DG Other reserves | 294 646.00 | 223 823.00 | | 294 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 405.00 | 70 823.00 | | 69 405.00 |
DL TOTAL (I) | 389 030.00 | 319 624.00 | | 389 030.00 |
DU Loans and Debts from Credit Institutions (3) | 158 819.00 | 125 787.00 | | 158 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 144.00 | 1 152.00 | | 41 144.00 |
DX Trade payables and related accounts | 11 083.00 | 19 491.00 | | 11 083.00 |
DY Tax and social security liabilities | 83 943.00 | 81 994.00 | | 83 943.00 |
EA Other liabilities | 2 448.00 | 3 017.00 | | 2 448.00 |
EC TOTAL (IV) | 297 436.00 | 231 441.00 | | 297 436.00 |
EE Grand total (I to V) | 686 466.00 | 551 065.00 | | 686 466.00 |
EG Accrued income and payables due within one year | 217 790.00 | 160 266.00 | | 217 790.00 |
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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 | 427 178.00 | | 117 608.00 | 427 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 983.00 | |
I4 DECREASES Grand Total | | 7 256.00 | 537 530.00 | |
IO DECREASES Total including other intangible assets | | | 97 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 416 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 870.00 | | | 97 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 325.00 | | 117 608.00 | 306 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 983.00 | | | 22 983.00 |
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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 | 142 336.00 | 91 113.00 | 1 185.00 | 142 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 956.00 | 91 113.00 | 1 185.00 | 133 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | 90.00 | 1 071.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 90.00 | 1 071.00 | 1 071.00 |
7C Grand total | 1 071.00 | 90.00 | 1 071.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 1 071.00 | |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 22 600.00 | 22 600.00 | | 22 600.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 142 092.00 | 142 092.00 | | 142 092.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 158 783.00 | 79 137.00 | 79 646.00 | 158 783.00 |
VI Group and Associates | 41 144.00 | 41 144.00 | | 41 144.00 |
VJ Loans taken out during the year | 110 480.00 | | | 110 480.00 |
VK Loans repaid during the year | 77 451.00 | | | 77 451.00 |
VM Income taxes | 16 874.00 | 16 874.00 | | 16 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 798.00 | 187 798.00 | | 187 798.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 436.00 | 217 790.00 | 79 646.00 | 297 436.00 |
