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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 203 130.00 | | 203 130.00 | 203 130.00 |
AP Buildings | 405 132.00 | 277 984.00 | 127 147.00 | 405 132.00 |
AR Technical installations, industrial equipment and tools | 190 082.00 | 132 610.00 | 57 472.00 | 190 082.00 |
AT Other tangible assets | 348 820.00 | 315 396.00 | 33 424.00 | 348 820.00 |
AV Fixed assets in progress | 36 333.00 | | 36 333.00 | 36 333.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 185 345.00 | 727 256.00 | 458 089.00 | 1 185 345.00 |
BL Raw materials, supplies | 6 422.00 | | 6 422.00 | 6 422.00 |
BT Goods | 10 346.00 | | 10 346.00 | 10 346.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 8 770.00 | | 8 770.00 | 8 770.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CD Marketable securities | 736 191.00 | | 736 191.00 | 736 191.00 |
CF Cash and cash equivalents | 71 726.00 | | 71 726.00 | 71 726.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 864 163.00 | | 864 163.00 | 864 163.00 |
CO Grand total (0 to V) | 2 049 509.00 | 727 256.00 | 1 322 253.00 | 2 049 509.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 974 425.00 | | | 974 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | | | 32 393.00 |
DK Regulated provisions | 870.00 | | | 870.00 |
DL TOTAL (I) | 1 146 289.00 | | | 1 146 289.00 |
DU Loans and Debts from Credit Institutions (3) | 38 028.00 | | | 38 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 746.00 | | | 19 746.00 |
DX Trade payables and related accounts | 24 902.00 | | | 24 902.00 |
DY Tax and social security liabilities | 93 285.00 | | | 93 285.00 |
EC TOTAL (IV) | 175 963.00 | | | 175 963.00 |
EE Grand total (I to V) | 1 322 253.00 | | | 1 322 253.00 |
EG Accrued income and payables due within one year | 158 160.00 | | | 158 160.00 |
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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 | 1 144 727.00 | | 82 462.00 | 1 144 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 41 845.00 | 1 185 345.00 | |
IO DECREASES Total including other intangible assets | | | 204 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 845.00 | 980 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 394.00 | | | 204 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 752.00 | | 82 462.00 | 939 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 717 371.00 | 51 729.00 | 41 845.00 | 717 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 202.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 309.00 | 51 526.00 | 41 845.00 | 716 309.00 |
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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 | 1 593.00 | | 722.00 | 1 593.00 |
6X Other provisions for depreciation | 4 891.00 | | 4 891.00 | 4 891.00 |
7B Total provisions for depreciation | 4 891.00 | | 4 891.00 | 4 891.00 |
7C Grand total | 6 484.00 | | 5 613.00 | 6 484.00 |
UG - Financial | | | 4 891.00 | |
UJ - Exceptional | | | 722.00 | |
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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 | 24 902.00 | 24 902.00 | | 24 902.00 |
8C Staff and Related Accounts | 72 685.00 | 72 685.00 | | 72 685.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 8 770.00 | 8 770.00 | | 8 770.00 |
VB VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VH Loans with a maturity of more than one year at origin | 38 028.00 | 20 225.00 | 17 803.00 | 38 028.00 |
VI Group and Associates | 19 746.00 | 19 746.00 | | 19 746.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 755.00 | | | 19 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 451.00 | 38 884.00 | 566.00 | 39 451.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 963.00 | 158 160.00 | 17 803.00 | 175 963.00 |
