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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 | 30 586.00 | 21 583.00 | 9 003.00 | 30 586.00 |
AH Goodwill | 15 047.00 | | 15 047.00 | 15 047.00 |
AJ Other Intangible Assets | 13 318.00 | 7 580.00 | 5 739.00 | 13 318.00 |
AL Advances and down payments on intangible assets. | 2 355.00 | | 2 355.00 | 2 355.00 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 5 148.00 | 2 177.00 | 7 325.00 |
AT Other tangible assets | 149 779.00 | 144 736.00 | 5 043.00 | 149 779.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 988.00 | | 16 988.00 | 16 988.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 248 387.00 | 179 047.00 | 69 339.00 | 248 387.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 13 848.00 | 5 755.00 | 8 093.00 | 13 848.00 |
BZ Other receivables | 57 844.00 | | 57 844.00 | 57 844.00 |
CF Cash and cash equivalents | 1 192 408.00 | | 1 192 408.00 | 1 192 408.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 1 280 054.00 | 5 755.00 | 1 274 299.00 | 1 280 054.00 |
CO Grand total (0 to V) | 1 528 441.00 | 184 802.00 | 1 343 638.00 | 1 528 441.00 |
CP Shares due in less than one year | 7 283.00 | | | 7 283.00 |
CU Other investments | 2 780.00 | | 2 780.00 | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 6 925.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 865.00 | 130 865.00 | | 130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 462.00 | 111 001.00 | | 136 462.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 276 127.00 | 252 591.00 | | 276 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 935.00 | 106 302.00 | | 46 935.00 |
DX Trade payables and related accounts | 49 650.00 | 80 429.00 | | 49 650.00 |
DY Tax and social security liabilities | 146 511.00 | 164 493.00 | | 146 511.00 |
EA Other liabilities | 824 416.00 | 501 853.00 | | 824 416.00 |
EC TOTAL (IV) | 1 067 512.00 | 853 077.00 | | 1 067 512.00 |
EE Grand total (I to V) | 1 343 638.00 | 1 105 668.00 | | 1 343 638.00 |
EG Accrued income and payables due within one year | 1 067 512.00 | 853 077.00 | | 1 067 512.00 |
EI Including equity loans | 46 935.00 | | | 46 935.00 |
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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 | 275 126.00 | | 22 355.00 | 275 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 031.00 | 29 976.00 | |
I4 DECREASES Grand Total | | 49 095.00 | 248 387.00 | |
IO DECREASES Total including other intangible assets | | | 61 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 064.00 | 157 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 918.00 | | 19 388.00 | 41 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 201.00 | | 2 967.00 | 163 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 007.00 | | | 70 007.00 |
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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 | 172 411.00 | 15 701.00 | 9 064.00 | 172 411.00 |
PE DEPRECIATION Total including other intangible assets | 21 006.00 | 8 157.00 | | 21 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 405.00 | 7 544.00 | 9 064.00 | 151 405.00 |
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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 | 49 650.00 | 49 650.00 | | 49 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 351.00 | 871 351.00 | | 871 351.00 |
UP Loans | 16 988.00 | 7 283.00 | 9 705.00 | 16 988.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
UX Other trade receivables | 13 848.00 | 13 848.00 | | 13 848.00 |
VP Miscellaneous | 57 844.00 | 57 844.00 | | 57 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 511.00 | 146 511.00 | | 146 511.00 |
VS Prepaid expenses | 12 857.00 | 12 857.00 | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 745.00 | 91 832.00 | 19 913.00 | 111 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 512.00 | 1 067 512.00 | | 1 067 512.00 |
