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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 | 495.00 | 495.00 | | 495.00 |
AJ Other Intangible Assets | 261 640.00 | 129 112.00 | 132 527.00 | 261 640.00 |
AN Land | 200 000.00 | 1.00 | 199 999.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 57 293.00 | 45 698.00 | 11 594.00 | 57 293.00 |
AT Other tangible assets | 23 790.00 | 9 024.00 | 14 765.00 | 23 790.00 |
BJ TOTAL (I) | 1 041 398.00 | 184 331.00 | 857 066.00 | 1 041 398.00 |
BL Raw materials, supplies | 23 070.00 | | 23 070.00 | 23 070.00 |
BT Goods | 946 550.00 | | 946 550.00 | 946 550.00 |
BX Customers and related accounts | 279 055.00 | | 279 055.00 | 279 055.00 |
BZ Other receivables | 37 093.00 | | 37 093.00 | 37 093.00 |
CD Marketable securities | 77 030.00 | 915.00 | 76 115.00 | 77 030.00 |
CF Cash and cash equivalents | 143 741.00 | | 143 741.00 | 143 741.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 507 892.00 | 915.00 | 1 506 977.00 | 1 507 892.00 |
CO Grand total (0 to V) | 2 549 290.00 | 185 246.00 | 2 364 044.00 | 2 549 290.00 |
CU Other investments | 498 179.00 | | 498 179.00 | 498 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 725 434.00 | | | 725 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 635.00 | | | 221 635.00 |
DK Regulated provisions | 24 884.00 | | | 24 884.00 |
DL TOTAL (I) | 1 411 954.00 | | | 1 411 954.00 |
DU Loans and Debts from Credit Institutions (3) | 158 147.00 | | | 158 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 425.00 | | | 427 425.00 |
DX Trade payables and related accounts | 129 280.00 | | | 129 280.00 |
DY Tax and social security liabilities | 39 243.00 | | | 39 243.00 |
EA Other liabilities | 197 993.00 | | | 197 993.00 |
EC TOTAL (IV) | 952 089.00 | | | 952 089.00 |
EE Grand total (I to V) | 2 364 044.00 | | | 2 364 044.00 |
EG Accrued income and payables due within one year | 845 200.00 | | | 845 200.00 |
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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 | 1 038 315.00 | | 9 886.00 | 1 038 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 180.00 | |
I4 DECREASES Grand Total | | 6 803.00 | 1 041 398.00 | |
IO DECREASES Total including other intangible assets | | | 262 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 803.00 | 281 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 135.00 | | | 262 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 021.00 | | 9 866.00 | 278 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 160.00 | | 20.00 | 498 160.00 |
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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 | 164 148.00 | 26 943.00 | 6 760.00 | 164 148.00 |
PE DEPRECIATION Total including other intangible assets | 116 525.00 | 13 082.00 | | 116 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 623.00 | 13 861.00 | 6 760.00 | 47 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 052.00 | | 65 168.00 | 90 052.00 |
7C Grand total | 90 052.00 | | 65 168.00 | 90 052.00 |
UJ - Exceptional | | | 65 168.00 | |
