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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 | 954 820.00 | 266 330.00 | 688 490.00 | 954 820.00 |
AR Technical installations, industrial equipment and tools | 329 620.00 | 190 857.00 | 138 763.00 | 329 620.00 |
AT Other tangible assets | 112 656.00 | 59 489.00 | 53 168.00 | 112 656.00 |
BB Receivables related to investments | 671 762.00 | | 671 762.00 | 671 762.00 |
BH Other financial assets | 25 113.00 | | 25 113.00 | 25 113.00 |
BJ TOTAL (I) | 2 093 976.00 | 516 676.00 | 1 577 300.00 | 2 093 976.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 347 913.00 | 11 395.00 | 336 518.00 | 347 913.00 |
BZ Other receivables | 669 400.00 | | 669 400.00 | 669 400.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 748 189.00 | | 748 189.00 | 748 189.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 1 786 548.00 | 11 395.00 | 1 775 153.00 | 1 786 548.00 |
CO Grand total (0 to V) | 3 880 525.00 | 528 071.00 | 3 352 454.00 | 3 880 525.00 |
CP Shares due in less than one year | 696 875.00 | | | 696 875.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 020.00 | 240 020.00 | | 240 020.00 |
DB Share, merger, contribution premiums, etc. | 674 096.00 | 674 096.00 | | 674 096.00 |
DD Legal reserve (1) | 17 390.00 | 12 204.00 | | 17 390.00 |
DG Other reserves | 330 345.00 | 231 810.00 | | 330 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 638.00 | 103 721.00 | | 423 638.00 |
DL TOTAL (I) | 1 685 489.00 | 1 261 851.00 | | 1 685 489.00 |
DU Loans and Debts from Credit Institutions (3) | 594 213.00 | 704 106.00 | | 594 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 698.00 | 725 334.00 | | 561 698.00 |
DX Trade payables and related accounts | 64 202.00 | 132 324.00 | | 64 202.00 |
DY Tax and social security liabilities | 240 093.00 | 216 685.00 | | 240 093.00 |
EA Other liabilities | 8 743.00 | 9 278.00 | | 8 743.00 |
EB Prepaid income (2) | 198 015.00 | 81 888.00 | | 198 015.00 |
EC TOTAL (IV) | 1 666 965.00 | 1 869 615.00 | | 1 666 965.00 |
EE Grand total (I to V) | 3 352 454.00 | 3 131 466.00 | | 3 352 454.00 |
EG Accrued income and payables due within one year | 1 223 540.00 | 1 276 111.00 | | 1 223 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 1 014.00 | | 491.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 481 155.00 | | | 481 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 482.00 | | | 308 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 200.00 | | | 104 200.00 |
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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 | 341 944.00 | 226 696.00 | 51 964.00 | 341 944.00 |
PE DEPRECIATION Total including other intangible assets | 153 624.00 | 130 901.00 | 18 195.00 | 153 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 319.00 | 95 796.00 | 33 769.00 | 188 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 395.00 | | | 11 395.00 |
7B Total provisions for depreciation | 11 395.00 | | | 11 395.00 |
7C Grand total | 11 395.00 | | | 11 395.00 |
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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 | 432 381.00 | 432 381.00 | | 432 381.00 |
8B Suppliers and Related Accounts | 64 202.00 | 64 202.00 | | 64 202.00 |
8C Staff and Related Accounts | 151 010.00 | 151 010.00 | | 151 010.00 |
8D Social Security and Other Social Organizations | 81 143.00 | 81 143.00 | | 81 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
8L Deferred income | 198 015.00 | 198 015.00 | | 198 015.00 |
UL Receivables related to investments | 671 762.00 | 671 762.00 | | 671 762.00 |
UT Other financial assets | 25 113.00 | 25 113.00 | | 25 113.00 |
UX Other trade receivables | 336 518.00 | 336 518.00 | | 336 518.00 |
UY Staff and related accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
VA Doubtful or disputed receivables | 11 395.00 | 11 395.00 | | 11 395.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 593 722.00 | 150 297.00 | 443 425.00 | 593 722.00 |
VI Group and Associates | 129 317.00 | 129 317.00 | | 129 317.00 |
VK Loans repaid during the year | 109 309.00 | | | 109 309.00 |
VM Income taxes | 466 984.00 | 466 984.00 | | 466 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 072.00 | 178 072.00 | | 178 072.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 896.00 | 1 729 896.00 | | 1 729 896.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 965.00 | 1 223 540.00 | 443 425.00 | 1 666 965.00 |
