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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 685.00 | 15 685.00 | | 15 685.00 |
AP Buildings | 367 620.00 | 300 158.00 | 67 462.00 | 367 620.00 |
AR Technical installations, industrial equipment and tools | 149 314.00 | 109 317.00 | 39 997.00 | 149 314.00 |
AT Other tangible assets | 846 432.00 | 732 173.00 | 114 258.00 | 846 432.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 50 754.00 | | 50 754.00 | 50 754.00 |
BJ TOTAL (I) | 1 500 916.00 | 1 157 333.00 | 343 582.00 | 1 500 916.00 |
BT Goods | 295 907.00 | | 295 907.00 | 295 907.00 |
BX Customers and related accounts | 19 556.00 | 18 536.00 | 1 020.00 | 19 556.00 |
BZ Other receivables | 173 088.00 | | 173 088.00 | 173 088.00 |
CD Marketable securities | 124 499.00 | | 124 499.00 | 124 499.00 |
CF Cash and cash equivalents | 1 842 931.00 | | 1 842 931.00 | 1 842 931.00 |
CH Prepaid expenses | 26 120.00 | | 26 120.00 | 26 120.00 |
CJ TOTAL (II) | 2 482 100.00 | 18 536.00 | 2 463 564.00 | 2 482 100.00 |
CO Grand total (0 to V) | 3 983 016.00 | 1 175 870.00 | 2 807 146.00 | 3 983 016.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 69 552.00 | | 69 552.00 | 69 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 227 124.00 | 371 435.00 | | 227 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 170.00 | 1 055 689.00 | | 1 017 170.00 |
DL TOTAL (I) | 1 323 987.00 | 1 506 818.00 | | 1 323 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 17 892.00 | | 17 892.00 |
DX Trade payables and related accounts | 828 086.00 | 929 897.00 | | 828 086.00 |
DY Tax and social security liabilities | 599 351.00 | 731 007.00 | | 599 351.00 |
EA Other liabilities | 37 829.00 | 41 036.00 | | 37 829.00 |
EC TOTAL (IV) | 1 483 159.00 | 1 719 832.00 | | 1 483 159.00 |
EE Grand total (I to V) | 2 807 146.00 | 3 226 650.00 | | 2 807 146.00 |
EI Including equity loans | 17 892.00 | | | 17 892.00 |
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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 | 1 449 341.00 | | 53 015.00 | 1 449 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 121 866.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 1 500 916.00 | |
IO DECREASES Total including other intangible assets | | | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 363 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 685.00 | | | 15 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 461.00 | | 46 905.00 | 1 316 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 195.00 | | 6 110.00 | 117 195.00 |
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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 | 1 089 646.00 | 67 688.00 | 1.00 | 1 089 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 685.00 | | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 961.00 | 67 688.00 | 1.00 | 1 073 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 905.00 | 1 631.00 | | 16 905.00 |
6X Other provisions for depreciation | 64 850.00 | | 64 850.00 | 64 850.00 |
7B Total provisions for depreciation | 81 755.00 | 1 631.00 | 64 850.00 | 81 755.00 |
7C Grand total | 81 755.00 | 1 631.00 | 64 850.00 | 81 755.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
UG - Financial | | | 64 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 560.00 | | | 1 560.00 |
UT Other financial assets | 50 754.00 | | 50 754.00 | 50 754.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 19 556.00 | | | 19 556.00 |
