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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 | 16 404.00 | 11 117.00 | 5 287.00 | 16 404.00 |
AJ Other Intangible Assets | 160 299.00 | 33 729.00 | 126 569.00 | 160 299.00 |
AP Buildings | 51 830.00 | 19 797.00 | 32 032.00 | 51 830.00 |
AR Technical installations, industrial equipment and tools | 1 097 739.00 | 752 505.00 | 345 234.00 | 1 097 739.00 |
AT Other tangible assets | 167 613.00 | 137 907.00 | 29 705.00 | 167 613.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 520 966.00 | 955 057.00 | 565 909.00 | 1 520 966.00 |
BX Customers and related accounts | 236 010.00 | | 236 010.00 | 236 010.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 993 321.00 | | 993 321.00 | 993 321.00 |
CH Prepaid expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
CJ TOTAL (II) | 1 256 959.00 | | 1 256 959.00 | 1 256 959.00 |
CO Grand total (0 to V) | 2 777 926.00 | 955 057.00 | 1 822 868.00 | 2 777 926.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DE Statutory or contractual reserves | 133 505.00 | 133 505.00 | | 133 505.00 |
DG Other reserves | 386 580.00 | 302 010.00 | | 386 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 167.00 | 284 583.00 | | 166 167.00 |
DL TOTAL (I) | 824 614.00 | 858 459.00 | | 824 614.00 |
DU Loans and Debts from Credit Institutions (3) | 635 688.00 | 328 644.00 | | 635 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 036.00 | 236.00 | | 36 036.00 |
DX Trade payables and related accounts | 50 259.00 | 55 085.00 | | 50 259.00 |
DY Tax and social security liabilities | 275 973.00 | 345 823.00 | | 275 973.00 |
EA Other liabilities | 295.00 | 784.00 | | 295.00 |
EC TOTAL (IV) | 998 254.00 | 730 575.00 | | 998 254.00 |
EE Grand total (I to V) | 1 822 868.00 | 1 589 034.00 | | 1 822 868.00 |
EG Accrued income and payables due within one year | 813 423.00 | 492 278.00 | | 813 423.00 |
EI Including equity loans | 36 036.00 | | | 36 036.00 |
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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 | 1 512 554.00 | 51 114.00 | | 1 512 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 080.00 | |
I4 DECREASES Grand Total | | 42 701.00 | 1 520 966.00 | |
IO DECREASES Total including other intangible assets | | | 176 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 701.00 | 1 317 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 703.00 | | | 176 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 770.00 | 51 114.00 | | 1 308 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 080.00 | | | 27 080.00 |
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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 | 868 521.00 | 129 088.00 | 42 551.00 | 868 521.00 |
PE DEPRECIATION Total including other intangible assets | 32 814.00 | 12 032.00 | | 32 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 707.00 | 117 055.00 | 42 551.00 | 835 707.00 |
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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 | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 236 010.00 | 236 010.00 | | 236 010.00 |
VH Loans with a maturity of more than one year at origin | 635 688.00 | 450 857.00 | 184 831.00 | 635 688.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 92 956.00 | | | 92 956.00 |
VP Miscellaneous | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 973.00 | 275 973.00 | | 275 973.00 |
VS Prepaid expenses | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 546.00 | 263 546.00 | 27 000.00 | 290 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 254.00 | 813 423.00 | 184 831.00 | 998 254.00 |
