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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AJ Other Intangible Assets | 460.00 | 163.00 | 297.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 53 993.00 | 50 178.00 | 3 815.00 | 53 993.00 |
AT Other tangible assets | 475 858.00 | 189 318.00 | 286 539.00 | 475 858.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 562 572.00 | 241 329.00 | 321 243.00 | 562 572.00 |
BT Goods | 32 072.00 | 3 450.00 | 28 622.00 | 32 072.00 |
BX Customers and related accounts | 45 758.00 | | 45 758.00 | 45 758.00 |
BZ Other receivables | 103 045.00 | | 103 045.00 | 103 045.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 393 465.00 | | 393 465.00 | 393 465.00 |
CH Prepaid expenses | 22 712.00 | | 22 712.00 | 22 712.00 |
CJ TOTAL (II) | 847 054.00 | 3 450.00 | 843 603.00 | 847 054.00 |
CO Grand total (0 to V) | 1 409 626.00 | 244 779.00 | 1 164 847.00 | 1 409 626.00 |
CS Evaluated investments - equity method | 11 276.00 | | 11 276.00 | 11 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 762.00 | | 20 300.00 |
DG Other reserves | 445 098.00 | 386 108.00 | | 445 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 975.00 | 98 528.00 | | 12 975.00 |
DJ Investment subsidies | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 680 594.00 | 685 398.00 | | 680 594.00 |
DQ Provisions for Expenses | 289 142.00 | 325 218.00 | | 289 142.00 |
DR TOTAL (IV) | 289 142.00 | 325 218.00 | | 289 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 139.00 | 141 997.00 | | 90 139.00 |
DX Trade payables and related accounts | 52 258.00 | 65 121.00 | | 52 258.00 |
DY Tax and social security liabilities | 38 981.00 | 50 742.00 | | 38 981.00 |
EA Other liabilities | 13 602.00 | 12 666.00 | | 13 602.00 |
EB Prepaid income (2) | 131.00 | 124.00 | | 131.00 |
EC TOTAL (IV) | 195 110.00 | 279 066.00 | | 195 110.00 |
EE Grand total (I to V) | 1 164 847.00 | 1 289 682.00 | | 1 164 847.00 |
EI Including equity loans | 34 333.00 | | | 34 333.00 |
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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 | 528 164.00 | | 152 176.00 | 528 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 592.00 | |
I4 DECREASES Grand Total | | 117 767.00 | 562 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 767.00 | 529 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 509.00 | | 148 109.00 | 499 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 526.00 | | 4 067.00 | 26 526.00 |
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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 | 271 557.00 | 56 921.00 | 87 150.00 | 271 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 29.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 754.00 | 56 892.00 | 87 150.00 | 269 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 218.00 | | 36 076.00 | 325 218.00 |
7C Grand total | 325 218.00 | | 36 076.00 | 325 218.00 |
UE of which provisions and reversals: - Operating | | | 36 076.00 | |
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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 | 34 333.00 | | 34 333.00 | 34 333.00 |
8B Suppliers and Related Accounts | 52 258.00 | 52 258.00 | | 52 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 408.00 | 13 602.00 | | 69 408.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 4 276.00 | | 4 276.00 | 4 276.00 |
UT Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
UX Other trade receivables | 45 758.00 | 45 758.00 | | 45 758.00 |
VP Miscellaneous | 103 046.00 | 103 046.00 | | 103 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 981.00 | 38 981.00 | | 38 981.00 |
VS Prepaid expenses | 22 712.00 | 22 712.00 | | 22 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 100.00 | 171 516.00 | 9 584.00 | 181 100.00 |
