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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 | 123 839.00 | 121 720.00 | 2 119.00 | 123 839.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 659 292.00 | 579 977.00 | 79 315.00 | 659 292.00 |
AT Other tangible assets | 470 743.00 | 392 886.00 | 77 857.00 | 470 743.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 8 872 510.00 | 1 094 583.00 | 7 777 927.00 | 8 872 510.00 |
BL Raw materials, supplies | 67 857.00 | | 67 857.00 | 67 857.00 |
BX Customers and related accounts | 87 475.00 | 5 426.00 | 82 049.00 | 87 475.00 |
BZ Other receivables | 141 662.00 | | 141 662.00 | 141 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 977 786.00 | | 2 977 786.00 | 2 977 786.00 |
CH Prepaid expenses | 50 747.00 | | 50 747.00 | 50 747.00 |
CJ TOTAL (II) | 3 325 527.00 | 5 426.00 | 3 320 101.00 | 3 325 527.00 |
CO Grand total (0 to V) | 12 198 038.00 | 1 100 010.00 | 11 098 028.00 | 12 198 038.00 |
CP Shares due in less than one year | 8 557.00 | | | 8 557.00 |
CU Other investments | 7 500 079.00 | | 7 500 079.00 | 7 500 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 268.00 | 1 268.00 | | 1 268.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 107.00 | 124 107.00 | | 124 107.00 |
DH Retained earnings | 975.00 | 355.00 | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 487.00 | 1 831 690.00 | | 1 394 487.00 |
DL TOTAL (I) | 1 630 837.00 | 2 067 420.00 | | 1 630 837.00 |
DT Other Bond Issues | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694 320.00 | 2 053 542.00 | | 3 694 320.00 |
DX Trade payables and related accounts | 1 530 940.00 | 1 404 425.00 | | 1 530 940.00 |
DY Tax and social security liabilities | 158 269.00 | 183 748.00 | | 158 269.00 |
EA Other liabilities | 44.00 | 32.00 | | 44.00 |
EB Prepaid income (2) | 618.00 | | | 618.00 |
EC TOTAL (IV) | 9 467 191.00 | 7 724 746.00 | | 9 467 191.00 |
EE Grand total (I to V) | 11 098 028.00 | 9 792 166.00 | | 11 098 028.00 |
EI Including equity loans | 3 694 320.00 | | | 3 694 320.00 |
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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 | 8 855 248.00 | | 19 576.00 | 8 855 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508 636.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 8 872 510.00 | |
IO DECREASES Total including other intangible assets | | | 233 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 1 130 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 839.00 | | | 233 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 774.00 | | 19 576.00 | 1 112 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508 636.00 | | | 7 508 636.00 |
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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 | 1 034 512.00 | 61 529.00 | 1 457.00 | 1 034 512.00 |
PE DEPRECIATION Total including other intangible assets | 119 897.00 | 1 823.00 | | 119 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 615.00 | 59 706.00 | 1 457.00 | 914 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 744.00 | 5 426.00 | 4 744.00 | 4 744.00 |
7B Total provisions for depreciation | 4 744.00 | 5 426.00 | 4 744.00 | 4 744.00 |
7C Grand total | 4 744.00 | 5 426.00 | 4 744.00 | 4 744.00 |
UE of which provisions and reversals: - Operating | | 5 426.00 | 4 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 690 748.00 | 3 690 748.00 | | 3 690 748.00 |
8B Suppliers and Related Accounts | 1 530 940.00 | 1 530 940.00 | | 1 530 940.00 |
8C Staff and Related Accounts | 55 704.00 | 55 704.00 | | 55 704.00 |
8D Social Security and Other Social Organizations | 101 274.00 | 101 274.00 | | 101 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 79 464.00 | 79 464.00 | | 79 464.00 |
VA Doubtful or disputed receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VM Income taxes | 33 974.00 | 33 974.00 | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 688.00 | 107 688.00 | | 107 688.00 |
VS Prepaid expenses | 50 747.00 | 50 747.00 | | 50 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 441.00 | 288 441.00 | | 288 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 467 191.00 | 9 467 191.00 | | 9 467 191.00 |
