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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 | 58 032.00 | 4 600.00 | 53 432.00 | 58 032.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 22 470.00 | | 22 470.00 | 22 470.00 |
AP Buildings | 494 153.00 | 306 403.00 | 187 750.00 | 494 153.00 |
AR Technical installations, industrial equipment and tools | 49 721.00 | 34 759.00 | 14 961.00 | 49 721.00 |
AT Other tangible assets | 270 399.00 | 165 200.00 | 105 199.00 | 270 399.00 |
BH Other financial assets | 143 115.00 | | 143 115.00 | 143 115.00 |
BJ TOTAL (I) | 1 051 393.00 | 510 962.00 | 540 430.00 | 1 051 393.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 967 794.00 | | 967 794.00 | 967 794.00 |
CH Prepaid expenses | 56 522.00 | | 56 522.00 | 56 522.00 |
CJ TOTAL (II) | 1 040 062.00 | | 1 040 062.00 | 1 040 062.00 |
CO Grand total (0 to V) | 2 091 455.00 | 510 962.00 | 1 580 492.00 | 2 091 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 214 689.00 | | | 1 214 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 695.00 | | | 98 695.00 |
DL TOTAL (I) | 1 321 769.00 | | | 1 321 769.00 |
DU Loans and Debts from Credit Institutions (3) | 55 086.00 | | | 55 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 125 248.00 | | | 125 248.00 |
DY Tax and social security liabilities | 75 821.00 | | | 75 821.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 258 722.00 | | | 258 722.00 |
EE Grand total (I to V) | 1 580 492.00 | | | 1 580 492.00 |
EG Accrued income and payables due within one year | 233 435.00 | | | 233 435.00 |
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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 | 1 050 399.00 | | 994.00 | 1 050 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 116.00 | |
I4 DECREASES Grand Total | | | 1 051 393.00 | |
IO DECREASES Total including other intangible assets | | | 94 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 003.00 | | | 94 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 275.00 | | | 814 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 122.00 | | 994.00 | 142 122.00 |
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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 | 431 367.00 | 79 595.00 | | 431 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 767.00 | 79 595.00 | | 426 767.00 |
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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 | 125 248.00 | 125 248.00 | | 125 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 143 116.00 | | 143 116.00 | 143 116.00 |
VH Loans with a maturity of more than one year at origin | 55 087.00 | 29 799.00 | 25 287.00 | 55 087.00 |
VK Loans repaid during the year | 29 216.00 | | | 29 216.00 |
VP Miscellaneous | 14 188.00 | 14 188.00 | | 14 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 821.00 | 75 821.00 | | 75 821.00 |
VS Prepaid expenses | 56 522.00 | 56 522.00 | | 56 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 825.00 | 70 710.00 | 143 116.00 | 213 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 723.00 | 233 436.00 | 25 287.00 | 258 723.00 |
