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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 | 20 404.00 | 13 222.00 | 7 181.00 | 20 404.00 |
AJ Other Intangible Assets | 160 299.00 | 43 748.00 | 116 550.00 | 160 299.00 |
AP Buildings | 51 830.00 | 25 504.00 | 26 325.00 | 51 830.00 |
AR Technical installations, industrial equipment and tools | 1 131 287.00 | 841 323.00 | 289 963.00 | 1 131 287.00 |
AT Other tangible assets | 156 797.00 | 145 581.00 | 11 215.00 | 156 797.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 547 697.00 | 1 069 380.00 | 478 316.00 | 1 547 697.00 |
BX Customers and related accounts | 69 728.00 | | 69 728.00 | 69 728.00 |
BZ Other receivables | 41 674.00 | | 41 674.00 | 41 674.00 |
CD Marketable securities | 100 092.00 | | 100 092.00 | 100 092.00 |
CF Cash and cash equivalents | 610 460.00 | | 610 460.00 | 610 460.00 |
CH Prepaid expenses | 26 182.00 | | 26 182.00 | 26 182.00 |
CJ TOTAL (II) | 848 138.00 | | 848 138.00 | 848 138.00 |
CO Grand total (0 to V) | 2 395 836.00 | 1 069 380.00 | 1 326 455.00 | 2 395 836.00 |
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 | 386 748.00 | 386 580.00 | | 386 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 101.00 | 166 167.00 | | 160 101.00 |
DL TOTAL (I) | 818 715.00 | 824 614.00 | | 818 715.00 |
DU Loans and Debts from Credit Institutions (3) | 185 990.00 | 635 688.00 | | 185 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 36 036.00 | | 247.00 |
DX Trade payables and related accounts | 58 177.00 | 50 259.00 | | 58 177.00 |
DY Tax and social security liabilities | 239 286.00 | 275 973.00 | | 239 286.00 |
EA Other liabilities | 24 038.00 | 295.00 | | 24 038.00 |
EC TOTAL (IV) | 507 740.00 | 998 254.00 | | 507 740.00 |
EE Grand total (I to V) | 1 326 455.00 | 1 822 868.00 | | 1 326 455.00 |
EG Accrued income and payables due within one year | 376 170.00 | 998 254.00 | | 376 170.00 |
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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 | 1 520 966.00 | | 38 364.00 | 1 520 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 080.00 | |
I4 DECREASES Grand Total | | 11 632.00 | 1 547 697.00 | |
IO DECREASES Total including other intangible assets | | | 180 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 632.00 | 1 339 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 703.00 | | 4 000.00 | 176 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 183.00 | | 34 364.00 | 1 317 183.00 |
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 | 955 057.00 | 125 956.00 | 11 632.00 | 955 057.00 |
PE DEPRECIATION Total including other intangible assets | 44 846.00 | 12 124.00 | | 44 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 210.00 | 113 831.00 | 11 632.00 | 910 210.00 |
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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 | 58 177.00 | 58 177.00 | | 58 177.00 |
8C Staff and Related Accounts | 177 451.00 | 177 451.00 | | 177 451.00 |
8D Social Security and Other Social Organizations | 24 054.00 | 24 054.00 | | 24 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 69 728.00 | 69 728.00 | | 69 728.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VH Loans with a maturity of more than one year at origin | 185 990.00 | 54 420.00 | 127 410.00 | 185 990.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 89 698.00 | | | 89 698.00 |
VM Income taxes | 27 406.00 | 27 406.00 | | 27 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 26 182.00 | 26 182.00 | | 26 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 585.00 | 164 585.00 | | 164 585.00 |
VW VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 740.00 | 376 170.00 | 127 410.00 | 507 740.00 |
