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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 | 58 032.00 | 4 600.00 | 53 432.00 | 58 032.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 22 470.00 | | 22 470.00 | 22 470.00 |
AP Buildings | 494 153.00 | 404 703.00 | 89 450.00 | 494 153.00 |
AR Technical installations, industrial equipment and tools | 52 780.00 | 43 467.00 | 9 312.00 | 52 780.00 |
AT Other tangible assets | 272 567.00 | 219 563.00 | 53 004.00 | 272 567.00 |
BH Other financial assets | 144 179.00 | | 144 179.00 | 144 179.00 |
BJ TOTAL (I) | 1 057 683.00 | 672 333.00 | 385 349.00 | 1 057 683.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 326 842.00 | | 326 842.00 | 326 842.00 |
CF Cash and cash equivalents | 967 062.00 | | 967 062.00 | 967 062.00 |
CH Prepaid expenses | 57 011.00 | | 57 011.00 | 57 011.00 |
CJ TOTAL (II) | 1 351 978.00 | | 1 351 978.00 | 1 351 978.00 |
CO Grand total (0 to V) | 2 409 661.00 | 672 333.00 | 1 737 327.00 | 2 409 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 283 227.00 | 1 263 385.00 | | 1 283 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 964.00 | 69 842.00 | | 215 964.00 |
DL TOTAL (I) | 1 507 576.00 | 1 341 612.00 | | 1 507 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 253.00 | | |
DX Trade payables and related accounts | 118 024.00 | 184 240.00 | | 118 024.00 |
DY Tax and social security liabilities | 106 526.00 | 67 111.00 | | 106 526.00 |
EA Other liabilities | 5 200.00 | 2 539.00 | | 5 200.00 |
EC TOTAL (IV) | 229 751.00 | 279 144.00 | | 229 751.00 |
EE Grand total (I to V) | 1 737 327.00 | 1 620 756.00 | | 1 737 327.00 |
EG Accrued income and payables due within one year | 229 751.00 | 279 144.00 | | 229 751.00 |
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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 | 1 056 978.00 | | 705.00 | 1 056 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 179.00 | |
I4 DECREASES Grand Total | | | 1 057 683.00 | |
IO DECREASES Total including other intangible assets | | | 94 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 003.00 | | | 94 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 873.00 | | 629.00 | 818 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 102.00 | | 76.00 | 144 102.00 |
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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 | 591 403.00 | 80 931.00 | | 591 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 803.00 | 80 931.00 | | 586 803.00 |
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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 | 118 025.00 | 118 025.00 | | 118 025.00 |
8C Staff and Related Accounts | 50 997.00 | 50 997.00 | | 50 997.00 |
8D Social Security and Other Social Organizations | 28 889.00 | 28 889.00 | | 28 889.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 144 179.00 | | 144 179.00 | 144 179.00 |
VB VAT | 24 842.00 | 24 842.00 | | 24 842.00 |
VC Group and associates | 301 800.00 | 301 800.00 | | 301 800.00 |
VK Loans repaid during the year | 25 287.00 | | | 25 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 57 012.00 | 57 012.00 | | 57 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 034.00 | 383 854.00 | 144 179.00 | 528 034.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 751.00 | 229 751.00 | | 229 751.00 |
