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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 | 22 041.00 | 21 806.00 | 235.00 | 22 041.00 |
AP Buildings | 11 152.00 | 5 078.00 | 6 073.00 | 11 152.00 |
AR Technical installations, industrial equipment and tools | 39 541.00 | 38 347.00 | 1 194.00 | 39 541.00 |
AT Other tangible assets | 525 703.00 | 305 285.00 | 220 418.00 | 525 703.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 45 834.00 | | 45 834.00 | 45 834.00 |
BJ TOTAL (I) | 650 272.00 | 370 517.00 | 279 755.00 | 650 272.00 |
BL Raw materials, supplies | 196 641.00 | | 196 641.00 | 196 641.00 |
BX Customers and related accounts | 141 914.00 | 3 936.00 | 137 978.00 | 141 914.00 |
BZ Other receivables | 55 440.00 | | 55 440.00 | 55 440.00 |
CD Marketable securities | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 1 638 494.00 | | 1 638 494.00 | 1 638 494.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 2 069 581.00 | 3 936.00 | 2 065 645.00 | 2 069 581.00 |
CO Grand total (0 to V) | 2 719 853.00 | 374 453.00 | 2 345 400.00 | 2 719 853.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 112.00 | 80 112.00 | | 80 112.00 |
DB Share, merger, contribution premiums, etc. | 1 169 434.00 | 1 169 434.00 | | 1 169 434.00 |
DD Legal reserve (1) | 8 011.00 | 8 011.00 | | 8 011.00 |
DG Other reserves | 810 691.00 | 1 108 042.00 | | 810 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 005.00 | -47 351.00 | | 63 005.00 |
DK Regulated provisions | 1 755.00 | 1 505.00 | | 1 755.00 |
DL TOTAL (I) | 2 133 010.00 | 2 319 754.00 | | 2 133 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 722.00 | 42 384.00 | | 42 722.00 |
DX Trade payables and related accounts | 90 888.00 | 86 241.00 | | 90 888.00 |
DY Tax and social security liabilities | 78 765.00 | 66 483.00 | | 78 765.00 |
EA Other liabilities | 13.00 | 12 772.00 | | 13.00 |
EC TOTAL (IV) | 212 389.00 | 207 881.00 | | 212 389.00 |
EE Grand total (I to V) | 2 345 400.00 | 2 527 635.00 | | 2 345 400.00 |
EG Accrued income and payables due within one year | 212 389.00 | 207 881.00 | | 212 389.00 |
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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 | 648 926.00 | | 2 076.00 | 648 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 834.00 | |
I4 DECREASES Grand Total | | 730.00 | 650 272.00 | |
IO DECREASES Total including other intangible assets | | | 22 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 576 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 041.00 | | | 22 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 208.00 | | 919.00 | 576 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 677.00 | | 1 157.00 | 50 677.00 |
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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 | 327 905.00 | 42 693.00 | 81.00 | 327 905.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | 905.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 005.00 | 41 787.00 | 81.00 | 307 005.00 |
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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 | 1 505.00 | 250.00 | | 1 505.00 |
6T Receivables | 4 635.00 | | 699.00 | 4 635.00 |
7B Total provisions for depreciation | 4 635.00 | | 699.00 | 4 635.00 |
7C Grand total | 6 141.00 | 250.00 | 699.00 | 6 141.00 |
UE of which provisions and reversals: - Operating | | | 699.00 | |
UJ - Exceptional | | 250.00 | | |
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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 | 90 888.00 | 90 888.00 | | 90 888.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 38 009.00 | 38 009.00 | | 38 009.00 |
8E Income Taxes | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 45 834.00 | | 45 834.00 | 45 834.00 |
UX Other trade receivables | 137 190.00 | 137 190.00 | | 137 190.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 52 677.00 | 52 677.00 | | 52 677.00 |
VI Group and Associates | 42 722.00 | 42 722.00 | | 42 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 067.00 | 206 233.00 | 45 834.00 | 252 067.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 389.00 | 212 389.00 | | 212 389.00 |
