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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 | 22 041.00 | 18 644.00 | 3 396.00 | 22 041.00 |
AP Buildings | 11 152.00 | 2 847.00 | 8 304.00 | 11 152.00 |
AR Technical installations, industrial equipment and tools | 38 622.00 | 29 466.00 | 9 156.00 | 38 622.00 |
AT Other tangible assets | 524 046.00 | 184 041.00 | 340 005.00 | 524 046.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 43 582.00 | | 43 582.00 | 43 582.00 |
BJ TOTAL (I) | 645 445.00 | 235 000.00 | 410 445.00 | 645 445.00 |
BL Raw materials, supplies | 325 200.00 | | 325 200.00 | 325 200.00 |
BX Customers and related accounts | 201 579.00 | 6 001.00 | 195 577.00 | 201 579.00 |
BZ Other receivables | 55 011.00 | | 55 011.00 | 55 011.00 |
CD Marketable securities | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 1 918 278.00 | | 1 918 278.00 | 1 918 278.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 528 883.00 | 6 001.00 | 2 522 881.00 | 2 528 883.00 |
CO Grand total (0 to V) | 3 174 328.00 | 241 001.00 | 2 933 326.00 | 3 174 328.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 112.00 | 80 112.00 | | 80 112.00 |
DB Share, merger, contribution premiums, etc. | 1 169 434.00 | 1 169 434.00 | | 1 169 434.00 |
DD Legal reserve (1) | 8 011.00 | 8 011.00 | | 8 011.00 |
DG Other reserves | 1 274 656.00 | 1 315 771.00 | | 1 274 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 626.00 | 58 885.00 | | 63 626.00 |
DK Regulated provisions | 1 005.00 | 756.00 | | 1 005.00 |
DL TOTAL (I) | 2 596 845.00 | 2 632 969.00 | | 2 596 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 678.00 | 76 796.00 | | 77 678.00 |
DX Trade payables and related accounts | 190 963.00 | 186 973.00 | | 190 963.00 |
DY Tax and social security liabilities | 67 838.00 | 69 433.00 | | 67 838.00 |
EA Other liabilities | | 3 128.00 | | |
EC TOTAL (IV) | 336 480.00 | 336 330.00 | | 336 480.00 |
EE Grand total (I to V) | 2 933 326.00 | 2 969 300.00 | | 2 933 326.00 |
EG Accrued income and payables due within one year | | 336 330.00 | | |
EI Including equity loans | 77 678.00 | | | 77 678.00 |
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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 | 642 042.00 | | 3 403.00 | 642 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 582.00 | |
I4 DECREASES Grand Total | | | 645 445.00 | |
IO DECREASES Total including other intangible assets | | | 22 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 641.00 | | 2 400.00 | 19 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 821.00 | | | 573 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 579.00 | | 1 003.00 | 48 579.00 |
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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 | 185 892.00 | 49 107.00 | | 185 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 031.00 | 613.00 | | 18 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 861.00 | 48 494.00 | | 167 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 755.00 | 250.00 | | 755.00 |
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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 | 190 963.00 | 190 963.00 | | 190 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 678.00 | 77 678.00 | | 77 678.00 |
UT Other financial assets | 43 582.00 | | 43 582.00 | 43 582.00 |
UX Other trade receivables | 201 579.00 | 201 579.00 | | 201 579.00 |
VP Miscellaneous | 55 011.00 | 55 011.00 | | 55 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 838.00 | 67 838.00 | | 67 838.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 775.00 | 257 193.00 | 43 582.00 | 300 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 480.00 | 336 480.00 | | 336 480.00 |
