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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 | 84 746.00 | 78 199.00 | 6 548.00 | 84 746.00 |
AP Buildings | 471 333.00 | 394 484.00 | 76 848.00 | 471 333.00 |
AR Technical installations, industrial equipment and tools | 38 566.00 | 38 189.00 | 378.00 | 38 566.00 |
AT Other tangible assets | 240 739.00 | 169 979.00 | 70 760.00 | 240 739.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 835 404.00 | 680 851.00 | 154 553.00 | 835 404.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 265 798.00 | | 265 798.00 | 265 798.00 |
BZ Other receivables | 25 366.00 | | 25 366.00 | 25 366.00 |
CD Marketable securities | 95 203.00 | | 95 203.00 | 95 203.00 |
CF Cash and cash equivalents | 392 268.00 | | 392 268.00 | 392 268.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 791 774.00 | | 791 774.00 | 791 774.00 |
CO Grand total (0 to V) | 1 627 178.00 | 680 851.00 | 946 327.00 | 1 627 178.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600.00 | 34 888.00 | | 35 600.00 |
DB Share, merger, contribution premiums, etc. | 45 478.00 | 20 615.00 | | 45 478.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 313.00 | 107 530.00 | | 111 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 275.00 | 210 498.00 | | 412 275.00 |
DL TOTAL (I) | 608 367.00 | 377 231.00 | | 608 367.00 |
DU Loans and Debts from Credit Institutions (3) | 16 681.00 | 9 236.00 | | 16 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 16 276.00 | | 10 680.00 |
DX Trade payables and related accounts | 102 583.00 | 106 727.00 | | 102 583.00 |
DY Tax and social security liabilities | 120 322.00 | 40 935.00 | | 120 322.00 |
EA Other liabilities | 87 694.00 | 4 380.00 | | 87 694.00 |
EC TOTAL (IV) | 337 960.00 | 177 555.00 | | 337 960.00 |
EE Grand total (I to V) | 946 327.00 | 554 786.00 | | 946 327.00 |
EG Accrued income and payables due within one year | 337 960.00 | 177 555.00 | | 337 960.00 |
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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 | 752 730.00 | | 82 674.00 | 752 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 835 404.00 | |
IO DECREASES Total including other intangible assets | | | 84 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 243.00 | | 15 503.00 | 69 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 486.00 | | 67 152.00 | 683 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19.00 | |
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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 | 641 734.00 | 39 117.00 | | 641 734.00 |
PE DEPRECIATION Total including other intangible assets | 69 243.00 | 8 955.00 | | 69 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 491.00 | 30 162.00 | | 572 491.00 |
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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 | 102 583.00 | 102 583.00 | | 102 583.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
8E Income Taxes | 83 927.00 | 83 927.00 | | 83 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 694.00 | 87 694.00 | | 87 694.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 265 798.00 | 265 798.00 | | 265 798.00 |
VH Loans with a maturity of more than one year at origin | 16 681.00 | 16 681.00 | | 16 681.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 653.00 | 301 653.00 | | 301 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 960.00 | 337 960.00 | | 337 960.00 |
