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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 | 16 743.00 | 16 743.00 | | 16 743.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 156 982.00 | 156 982.00 | | 156 982.00 |
AR Technical installations, industrial equipment and tools | 16 927.00 | 11 140.00 | 5 787.00 | 16 927.00 |
AT Other tangible assets | 356 476.00 | 196 664.00 | 159 812.00 | 356 476.00 |
BH Other financial assets | 30 736.00 | | 30 736.00 | 30 736.00 |
BJ TOTAL (I) | 638 996.00 | 381 529.00 | 257 467.00 | 638 996.00 |
BT Goods | 215 410.00 | 9.00 | 215 410.00 | 215 410.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 210 675.00 | | 210 675.00 | 210 675.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CD Marketable securities | 670 493.00 | | 670 493.00 | 670 493.00 |
CF Cash and cash equivalents | 473 433.00 | | 473 433.00 | 473 433.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 1 587 363.00 | | 1 587 363.00 | 1 587 363.00 |
CO Grand total (0 to V) | 2 226 359.00 | 381 529.00 | 1 844 830.00 | 2 226 359.00 |
CP Shares due in less than one year | 30 736.00 | | | 30 736.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 272 200.00 | | 206 100.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 948 702.00 | 715 564.00 | | 948 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 478.00 | 497 538.00 | | 473 478.00 |
DL TOTAL (I) | 1 658 549.00 | 1 515 571.00 | | 1 658 549.00 |
DU Loans and Debts from Credit Institutions (3) | 15 227.00 | | | 15 227.00 |
DX Trade payables and related accounts | 36 673.00 | 23 086.00 | | 36 673.00 |
DY Tax and social security liabilities | 121 928.00 | 196 722.00 | | 121 928.00 |
EA Other liabilities | 12 451.00 | 13 769.00 | | 12 451.00 |
EC TOTAL (IV) | 186 280.00 | 233 578.00 | | 186 280.00 |
EE Grand total (I to V) | 1 844 830.00 | 1 749 149.00 | | 1 844 830.00 |
EG Accrued income and payables due within one year | 186 280.00 | 233 578.00 | | 186 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 227.00 | | | 15 227.00 |
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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 | 527 720.00 | | 118 339.00 | 527 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 888.00 | |
I4 DECREASES Grand Total | 7 063.00 | | 638 996.00 | 7 063.00 |
IO DECREASES Total including other intangible assets | | | 77 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 063.00 | | 530 386.00 | 7 063.00 |
KD ACQUISITIONS Total including other intangible assets | 77 722.00 | | | 77 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 110.00 | | 118 339.00 | 419 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 888.00 | | | 30 888.00 |
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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 | 356 371.00 | 25 158.00 | 381 529.00 | 356 371.00 |
PE DEPRECIATION Total including other intangible assets | 16 547.00 | 195.00 | 16 743.00 | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 824.00 | 24 963.00 | 364 787.00 | 339 824.00 |
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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 | 36 673.00 | 36 673.00 | | 36 673.00 |
8C Staff and Related Accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8E Income Taxes | 78 690.00 | 78 690.00 | | 78 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 30 736.00 | 30 736.00 | | 30 736.00 |
UX Other trade receivables | 210 675.00 | 210 675.00 | | 210 675.00 |
VB VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VG Loans with a maturity of up to one year at origin | 15 227.00 | 15 227.00 | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 220.00 | 258 220.00 | | 258 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 280.00 | 186 280.00 | | 186 280.00 |
