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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AP Buildings | 57 617.00 | 13 223.00 | 44 395.00 | 57 617.00 |
AR Technical installations, industrial equipment and tools | 126 920.00 | 66 254.00 | 60 666.00 | 126 920.00 |
AT Other tangible assets | 131 395.00 | 74 762.00 | 56 633.00 | 131 395.00 |
BB Receivables related to investments | 53 943.00 | | 53 943.00 | 53 943.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 378 019.00 | 159 277.00 | 218 742.00 | 378 019.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BT Goods | 117 409.00 | | 117 409.00 | 117 409.00 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 145 716.00 | | 145 716.00 | 145 716.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 315 565.00 | | 315 565.00 | 315 565.00 |
CO Grand total (0 to V) | 693 584.00 | 159 277.00 | 534 308.00 | 693 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 492.00 | 81 508.00 | | 96 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 093.00 | 45 984.00 | | 76 093.00 |
DL TOTAL (I) | 183 585.00 | 138 492.00 | | 183 585.00 |
DU Loans and Debts from Credit Institutions (3) | 60 141.00 | 85 879.00 | | 60 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 705.00 | 101 124.00 | | 75 705.00 |
DX Trade payables and related accounts | 145 356.00 | 154 869.00 | | 145 356.00 |
DY Tax and social security liabilities | 69 309.00 | 43 281.00 | | 69 309.00 |
EA Other liabilities | 211.00 | 194.00 | | 211.00 |
EC TOTAL (IV) | 350 722.00 | 385 347.00 | | 350 722.00 |
EE Grand total (I to V) | 534 308.00 | 523 839.00 | | 534 308.00 |
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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 | 365 794.00 | | 17 972.00 | 365 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 048.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 378 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 747.00 | 315 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 384.00 | | 9 296.00 | 312 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 372.00 | | 8 676.00 | 48 372.00 |
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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 | 120 159.00 | 44 357.00 | 5 239.00 | 120 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 120.00 | 44 357.00 | 5 239.00 | 115 120.00 |
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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 | 26 771.00 | 26 771.00 | | 26 771.00 |
8B Suppliers and Related Accounts | 145 356.00 | 145 356.00 | | 145 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 145.00 | 49 145.00 | | 49 145.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 60 141.00 | 26 217.00 | 33 925.00 | 60 141.00 |
VK Loans repaid during the year | 25 731.00 | | | 25 731.00 |
VP Miscellaneous | 10 582.00 | 10 582.00 | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 309.00 | 69 309.00 | | 69 309.00 |
VS Prepaid expenses | 21 367.00 | 21 367.00 | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 928.00 | 34 928.00 | 3 000.00 | 37 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 722.00 | 316 798.00 | 33 925.00 | 350 722.00 |
