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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 | 18 294.00 | 17 549.00 | 745.00 | 18 294.00 |
AP Buildings | 109 128.00 | 107 499.00 | 1 628.00 | 109 128.00 |
AR Technical installations, industrial equipment and tools | 329 024.00 | 315 510.00 | 13 513.00 | 329 024.00 |
AT Other tangible assets | 889 367.00 | 482 489.00 | 406 877.00 | 889 367.00 |
BH Other financial assets | 22 852.00 | | 22 852.00 | 22 852.00 |
BJ TOTAL (I) | 1 368 868.00 | 923 049.00 | 445 818.00 | 1 368 868.00 |
BL Raw materials, supplies | 22 034.00 | | 22 034.00 | 22 034.00 |
BT Goods | 191 508.00 | | 191 508.00 | 191 508.00 |
BX Customers and related accounts | 463 610.00 | 15 966.00 | 447 643.00 | 463 610.00 |
BZ Other receivables | 138 715.00 | | 138 715.00 | 138 715.00 |
CF Cash and cash equivalents | 831 426.00 | | 831 426.00 | 831 426.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 649 746.00 | 15 966.00 | 1 633 779.00 | 1 649 746.00 |
CO Grand total (0 to V) | 3 018 614.00 | 939 016.00 | 2 079 597.00 | 3 018 614.00 |
CR Shares due in more than one year | 19 857.00 | | | 19 857.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 646 023.00 | | | 646 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 848.00 | | | 569 848.00 |
DL TOTAL (I) | 1 259 872.00 | | | 1 259 872.00 |
DU Loans and Debts from Credit Institutions (3) | 226 176.00 | | | 226 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 918.00 | | | 104 918.00 |
DX Trade payables and related accounts | 241 299.00 | | | 241 299.00 |
DY Tax and social security liabilities | 229 183.00 | | | 229 183.00 |
EA Other liabilities | 18 146.00 | | | 18 146.00 |
EC TOTAL (IV) | 819 725.00 | | | 819 725.00 |
EE Grand total (I to V) | 2 079 597.00 | | | 2 079 597.00 |
EG Accrued income and payables due within one year | 716 602.00 | | | 716 602.00 |
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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 | 1 159 600.00 | | 345 712.00 | 1 159 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 859.00 | 23 053.00 | |
I4 DECREASES Grand Total | | 136 444.00 | 1 368 868.00 | |
IO DECREASES Total including other intangible assets | | | 18 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 585.00 | 1 327 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 295.00 | | | 18 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 099.00 | | 341 007.00 | 1 100 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 207.00 | | 4 705.00 | 41 207.00 |
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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 | 828 852.00 | 159 875.00 | 65 677.00 | 828 852.00 |
PE DEPRECIATION Total including other intangible assets | 13 454.00 | 4 096.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 398.00 | 155 779.00 | 65 677.00 | 815 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 291.00 | 1 090.00 | 415.00 | 15 291.00 |
7B Total provisions for depreciation | 15 291.00 | 1 090.00 | 415.00 | 15 291.00 |
7C Grand total | 15 291.00 | 1 090.00 | 415.00 | 15 291.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 415.00 | |
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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 | 241 300.00 | 241 300.00 | | 241 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 065.00 | 123 065.00 | | 123 065.00 |
UT Other financial assets | 22 853.00 | | 22 853.00 | 22 853.00 |
UX Other trade receivables | 463 611.00 | 443 754.00 | 19 857.00 | 463 611.00 |
VH Loans with a maturity of more than one year at origin | 226 177.00 | 138 196.00 | 87 980.00 | 226 177.00 |
VJ Loans taken out during the year | 150 433.00 | | | 150 433.00 |
VP Miscellaneous | 138 715.00 | 138 715.00 | | 138 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 183.00 | 214 121.00 | 15 062.00 | 229 183.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 630.00 | 584 920.00 | 42 710.00 | 627 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 725.00 | 716 683.00 | 103 042.00 | 819 725.00 |
