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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 | 10 187.00 | 894.00 | 9 293.00 | 10 187.00 |
AH Goodwill | 107 925.00 | | 107 925.00 | 107 925.00 |
AP Buildings | 169 767.00 | 146 349.00 | 23 418.00 | 169 767.00 |
AR Technical installations, industrial equipment and tools | 172 329.00 | 127 624.00 | 44 705.00 | 172 329.00 |
AT Other tangible assets | 511 651.00 | 364 613.00 | 147 038.00 | 511 651.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 987 918.00 | 639 480.00 | 348 439.00 | 987 918.00 |
BL Raw materials, supplies | 10 103.00 | | 10 103.00 | 10 103.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 474 861.00 | | 474 861.00 | 474 861.00 |
CH Prepaid expenses | 32 762.00 | | 32 762.00 | 32 762.00 |
CJ TOTAL (II) | 534 604.00 | | 534 604.00 | 534 604.00 |
CO Grand total (0 to V) | 1 522 523.00 | 639 480.00 | 883 043.00 | 1 522 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 259 852.00 | 259 939.00 | | 259 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 951.00 | 120 872.00 | | 235 951.00 |
DL TOTAL (I) | 508 123.00 | 393 132.00 | | 508 123.00 |
DP Provisions for Risks | 21 077.00 | 31 202.00 | | 21 077.00 |
DR TOTAL (IV) | 21 077.00 | 31 202.00 | | 21 077.00 |
DU Loans and Debts from Credit Institutions (3) | 49 144.00 | 104 958.00 | | 49 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | 41 056.00 | | 15 551.00 |
DX Trade payables and related accounts | 129 608.00 | 133 711.00 | | 129 608.00 |
DY Tax and social security liabilities | 159 541.00 | 147 811.00 | | 159 541.00 |
EC TOTAL (IV) | 353 843.00 | 427 536.00 | | 353 843.00 |
EE Grand total (I to V) | 883 043.00 | 851 869.00 | | 883 043.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 987 082.00 | | 5 986.00 | 987 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 060.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 987 918.00 | |
IO DECREASES Total including other intangible assets | | | 118 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 853 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 682.00 | | 2 430.00 | 115 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 340.00 | | 3 556.00 | 855 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060.00 | | | 16 060.00 |
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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 | 587 700.00 | 56 930.00 | 5 150.00 | 587 700.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 866.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 672.00 | 56 063.00 | 5 150.00 | 587 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 202.00 | | 10 125.00 | 31 202.00 |
7C Grand total | 31 202.00 | | 10 125.00 | 31 202.00 |
UE of which provisions and reversals: - Operating | | | 10 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 129 608.00 | 129 608.00 | | 129 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
VH Loans with a maturity of more than one year at origin | 49 144.00 | 29 907.00 | 19 237.00 | 49 144.00 |
VK Loans repaid during the year | 55 814.00 | | | 55 814.00 |
VP Miscellaneous | 16 878.00 | 16 878.00 | | 16 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 541.00 | 159 541.00 | | 159 541.00 |
VS Prepaid expenses | 32 762.00 | 32 762.00 | | 32 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 701.00 | 49 641.00 | 16 060.00 | 65 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 843.00 | 334 607.00 | 19 237.00 | 353 843.00 |
