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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 | 4 974.00 | 2 601.00 | 2 373.00 | 4 974.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 43 567.00 | 43 567.00 | | 43 567.00 |
AT Other tangible assets | 179 893.00 | 165 286.00 | 14 608.00 | 179 893.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 245 439.00 | 211 454.00 | 33 985.00 | 245 439.00 |
BL Raw materials, supplies | 36 975.00 | | 36 975.00 | 36 975.00 |
BX Customers and related accounts | 179 213.00 | 74 088.00 | 105 125.00 | 179 213.00 |
BZ Other receivables | 46 612.00 | | 46 612.00 | 46 612.00 |
CD Marketable securities | 176 473.00 | | 176 473.00 | 176 473.00 |
CF Cash and cash equivalents | 226 379.00 | | 226 379.00 | 226 379.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 673 050.00 | 74 088.00 | 598 962.00 | 673 050.00 |
CO Grand total (0 to V) | 918 489.00 | 285 542.00 | 632 947.00 | 918 489.00 |
CR Shares due in more than one year | 84 876.00 | | | 84 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 393 574.00 | 377 982.00 | | 393 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | 15 592.00 | | 32 291.00 |
DL TOTAL (I) | 462 165.00 | 429 874.00 | | 462 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 3 844.00 | | 671.00 |
DX Trade payables and related accounts | 99 037.00 | 51 939.00 | | 99 037.00 |
DY Tax and social security liabilities | 57 790.00 | 48 331.00 | | 57 790.00 |
EA Other liabilities | 13 285.00 | 4 500.00 | | 13 285.00 |
EB Prepaid income (2) | | 35 660.00 | | |
EC TOTAL (IV) | 170 783.00 | 144 274.00 | | 170 783.00 |
EE Grand total (I to V) | 632 947.00 | 574 148.00 | | 632 947.00 |
EG Accrued income and payables due within one year | | 144 274.00 | | |
EI Including equity loans | 671.00 | | | 671.00 |
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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 | 259 172.00 | | | 259 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | 13 733.00 | 245 439.00 | |
IO DECREASES Total including other intangible assets | | | 18 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 733.00 | 223 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 085.00 | | | 18 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 194.00 | | | 237 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 214 906.00 | 10 281.00 | 13 733.00 | 214 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 1 244.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 549.00 | 9 037.00 | 13 733.00 | 213 549.00 |
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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 | 99 037.00 | 99 037.00 | | 99 037.00 |
8D Social Security and Other Social Organizations | 57 790.00 | 57 790.00 | | 57 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 179 213.00 | 94 337.00 | 84 876.00 | 179 213.00 |
VI Group and Associates | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 612.00 | 46 612.00 | | 46 612.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 118.00 | 148 348.00 | 88 770.00 | 237 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 783.00 | 170 783.00 | | 170 783.00 |
