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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AJ Other Intangible Assets | 460.00 | 192.00 | 268.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 55 823.00 | 53 288.00 | 2 534.00 | 55 823.00 |
AT Other tangible assets | 479 350.00 | 241 319.00 | 238 031.00 | 479 350.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 570 673.00 | 296 468.00 | 274 205.00 | 570 673.00 |
BT Goods | 33 460.00 | 6 141.00 | 27 319.00 | 33 460.00 |
BX Customers and related accounts | 46 482.00 | | 46 482.00 | 46 482.00 |
BZ Other receivables | 73 756.00 | | 73 756.00 | 73 756.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 436 175.00 | | 436 175.00 | 436 175.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 806 566.00 | 6 141.00 | 800 425.00 | 806 566.00 |
CO Grand total (0 to V) | 1 377 238.00 | 302 609.00 | 1 074 630.00 | 1 377 238.00 |
CS Evaluated investments - equity method | 14 055.00 | | 14 055.00 | 14 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 458 073.00 | 445 098.00 | | 458 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 061.00 | 12 975.00 | | -63 061.00 |
DJ Investment subsidies | 1 989.00 | 2 222.00 | | 1 989.00 |
DL TOTAL (I) | 617 301.00 | 680 594.00 | | 617 301.00 |
DQ Provisions for Expenses | 269 045.00 | 289 142.00 | | 269 045.00 |
DR TOTAL (IV) | 269 045.00 | 289 142.00 | | 269 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 239.00 | 90 139.00 | | 53 239.00 |
DX Trade payables and related accounts | 65 946.00 | 52 258.00 | | 65 946.00 |
DY Tax and social security liabilities | 51 362.00 | 38 981.00 | | 51 362.00 |
EA Other liabilities | 17 607.00 | 13 602.00 | | 17 607.00 |
EB Prepaid income (2) | 130.00 | 131.00 | | 130.00 |
EC TOTAL (IV) | 188 284.00 | 195 110.00 | | 188 284.00 |
EE Grand total (I to V) | 1 074 630.00 | 1 164 847.00 | | 1 074 630.00 |
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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 | 562 572.00 | | 8 100.00 | 562 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 371.00 | |
I4 DECREASES Grand Total | | | 570 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 851.00 | | 5 321.00 | 529 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 592.00 | | 2 779.00 | 30 592.00 |
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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 | 241 329.00 | 55 139.00 | | 241 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 29.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 497.00 | 55 110.00 | | 239 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 142.00 | | 20 097.00 | 289 142.00 |
7C Grand total | 289 142.00 | | 20 097.00 | 289 142.00 |
UE of which provisions and reversals: - Operating | | | 20 097.00 | |
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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
8B Suppliers and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8D Social Security and Other Social Organizations | 51 362.00 | 51 362.00 | | 51 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 606.00 | 8 391.00 | 9 216.00 | 17 606.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 7 055.00 | | 7 055.00 | 7 055.00 |
UT Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
UX Other trade receivables | 46 482.00 | 46 482.00 | | 46 482.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 757.00 | 73 757.00 | | 73 757.00 |
VS Prepaid expenses | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 294.00 | 136 931.00 | 12 363.00 | 149 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 284.00 | 179 069.00 | 9 216.00 | 188 284.00 |
