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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 | 22 041.00 | 19 772.00 | 2 268.00 | 22 041.00 |
AP Buildings | 11 152.00 | 3 591.00 | 7 560.00 | 11 152.00 |
AR Technical installations, industrial equipment and tools | 38 622.00 | 33 699.00 | 4 923.00 | 38 622.00 |
AT Other tangible assets | 525 703.00 | 225 906.00 | 299 796.00 | 525 703.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 44 596.00 | | 44 596.00 | 44 596.00 |
BJ TOTAL (I) | 648 115.00 | 282 969.00 | 365 145.00 | 648 115.00 |
BL Raw materials, supplies | 258 438.00 | | 258 438.00 | 258 438.00 |
BX Customers and related accounts | 177 329.00 | 5 301.00 | 172 027.00 | 177 329.00 |
BZ Other receivables | 54 844.00 | | 54 844.00 | 54 844.00 |
CD Marketable securities | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 1 884 330.00 | | 1 884 330.00 | 1 884 330.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 2 404 154.00 | 5 301.00 | 2 398 852.00 | 2 404 154.00 |
CO Grand total (0 to V) | 3 052 269.00 | 288 271.00 | 2 763 998.00 | 3 052 269.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 112.00 | 80 112.00 | | 80 112.00 |
DB Share, merger, contribution premiums, etc. | 1 169 434.00 | 1 169 434.00 | | 1 169 434.00 |
DD Legal reserve (1) | 8 011.00 | 8 011.00 | | 8 011.00 |
DG Other reserves | 1 198 282.00 | 1 274 656.00 | | 1 198 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 759.00 | 63 626.00 | | 59 759.00 |
DK Regulated provisions | 1 255.00 | 1 005.00 | | 1 255.00 |
DL TOTAL (I) | 2 516 855.00 | 2 596 845.00 | | 2 516 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 101.00 | 77 678.00 | | 48 101.00 |
DX Trade payables and related accounts | 131 530.00 | 190 963.00 | | 131 530.00 |
DY Tax and social security liabilities | 67 083.00 | 67 838.00 | | 67 083.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 247 142.00 | 336 480.00 | | 247 142.00 |
EE Grand total (I to V) | 2 763 998.00 | 2 933 326.00 | | 2 763 998.00 |
EG Accrued income and payables due within one year | 247 142.00 | 336 480.00 | | 247 142.00 |
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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 | 645 445.00 | | 2 670.00 | 645 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 596.00 | |
I4 DECREASES Grand Total | | | 648 115.00 | |
IO DECREASES Total including other intangible assets | | | 22 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 041.00 | | | 22 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 821.00 | | 1 656.00 | 573 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 582.00 | | 1 014.00 | 49 582.00 |
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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 | 235 000.00 | 47 969.00 | | 235 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 644.00 | 1 128.00 | | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 355.00 | 46 841.00 | | 216 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 005.00 | 250.00 | | 1 005.00 |
6X Other provisions for depreciation | 6 001.00 | | 699.00 | 6 001.00 |
7B Total provisions for depreciation | 6 001.00 | | 699.00 | 6 001.00 |
7C Grand total | 7 006.00 | 250.00 | 699.00 | 7 006.00 |
UE of which provisions and reversals: - Operating | | | 699.00 | |
UJ - Exceptional | | 250.00 | | |
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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 | 131 530.00 | 131 530.00 | | 131 530.00 |
8D Social Security and Other Social Organizations | 67 083.00 | 67 083.00 | | 67 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 44 596.00 | | 44 596.00 | 44 596.00 |
UX Other trade receivables | 177 329.00 | 177 329.00 | | 177 329.00 |
VI Group and Associates | 48 101.00 | 48 101.00 | | 48 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 844.00 | 54 844.00 | | 54 844.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 769.00 | 233 173.00 | 44 596.00 | 277 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 142.00 | 247 142.00 | | 247 142.00 |
