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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 | 9 812.00 | 9 701.00 | 111.00 | 9 812.00 |
AH Goodwill | 113 964.00 | | 113 964.00 | 113 964.00 |
AN Land | 5 335.00 | 5 335.00 | | 5 335.00 |
AP Buildings | 107 543.00 | 99 867.00 | 7 676.00 | 107 543.00 |
AR Technical installations, industrial equipment and tools | 59 226.00 | 52 780.00 | 6 445.00 | 59 226.00 |
AT Other tangible assets | 251 550.00 | 234 590.00 | 16 959.00 | 251 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 551 425.00 | 402 274.00 | 149 151.00 | 551 425.00 |
BL Raw materials, supplies | 115 022.00 | | 115 022.00 | 115 022.00 |
BN Goods in progress | 7 072.00 | | 7 072.00 | 7 072.00 |
BX Customers and related accounts | 152 174.00 | 17 354.00 | 134 819.00 | 152 174.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 504 974.00 | | 504 974.00 | 504 974.00 |
CH Prepaid expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 816 678.00 | 17 354.00 | 799 323.00 | 816 678.00 |
CO Grand total (0 to V) | 1 368 104.00 | 419 629.00 | 948 474.00 | 1 368 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 26 046.00 | 55 913.00 | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 818.00 | 145 133.00 | | 332 818.00 |
DK Regulated provisions | 775.00 | 1 081.00 | | 775.00 |
DL TOTAL (I) | 453 140.00 | 295 628.00 | | 453 140.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 158 689.00 | | 5 007.00 |
DX Trade payables and related accounts | 88 123.00 | 78 841.00 | | 88 123.00 |
DY Tax and social security liabilities | 201 419.00 | 152 051.00 | | 201 419.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 3 130.00 | | 650.00 |
EA Other liabilities | 133.00 | 126.00 | | 133.00 |
EC TOTAL (IV) | 495 334.00 | 592 839.00 | | 495 334.00 |
EE Grand total (I to V) | 948 474.00 | 888 467.00 | | 948 474.00 |
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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 | 557 731.00 | | 6 896.00 | 557 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 13 201.00 | 551 426.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 123 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 201.00 | 423 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 777.00 | | | 124 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 961.00 | | 6 896.00 | 428 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 396 656.00 | 16 211.00 | 10 592.00 | 396 656.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 1 460.00 | 1 000.00 | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 415.00 | 14 752.00 | 9 592.00 | 387 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 082.00 | 3.00 | 310.00 | 1 082.00 |
7C Grand total | 1 082.00 | 3.00 | 310.00 | 1 082.00 |
UJ - Exceptional | | 3.00 | 310.00 | |
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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 | 88 123.00 | 88 123.00 | | 88 123.00 |
8D Social Security and Other Social Organizations | 201 420.00 | 201 420.00 | | 201 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 152 174.00 | 152 174.00 | | 152 174.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 8 217.00 | 149 633.00 | 200 000.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 783.00 | 12 783.00 | | 12 783.00 |
VS Prepaid expenses | 24 652.00 | 24 652.00 | | 24 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 410.00 | 189 610.00 | 3 800.00 | 193 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 335.00 | 303 551.00 | 149 633.00 | 495 335.00 |
