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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 | 12 399.00 | 11 770.00 | 629.00 | 12 399.00 |
AH Goodwill | 68 068.00 | | 68 068.00 | 68 068.00 |
AP Buildings | 12 509.00 | 12 509.00 | | 12 509.00 |
AR Technical installations, industrial equipment and tools | 185 263.00 | 154 984.00 | 30 279.00 | 185 263.00 |
AT Other tangible assets | 368 218.00 | 247 492.00 | 120 726.00 | 368 218.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 647 006.00 | 426 756.00 | 220 249.00 | 647 006.00 |
BL Raw materials, supplies | 12 433.00 | | 12 433.00 | 12 433.00 |
BX Customers and related accounts | 188 247.00 | 5 360.00 | 182 887.00 | 188 247.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CD Marketable securities | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 537 808.00 | | 537 808.00 | 537 808.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 807 345.00 | 5 360.00 | 801 985.00 | 807 345.00 |
CO Grand total (0 to V) | 1 454 351.00 | 432 116.00 | 1 022 234.00 | 1 454 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 318 898.00 | 301 124.00 | | 318 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 388.00 | 77 773.00 | | 110 388.00 |
DL TOTAL (I) | 455 026.00 | 404 638.00 | | 455 026.00 |
DU Loans and Debts from Credit Institutions (3) | 103 197.00 | 230 228.00 | | 103 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 741.00 | 169 149.00 | | 212 741.00 |
DX Trade payables and related accounts | 142 053.00 | 87 823.00 | | 142 053.00 |
DY Tax and social security liabilities | 109 216.00 | 91 174.00 | | 109 216.00 |
EC TOTAL (IV) | 567 208.00 | 578 376.00 | | 567 208.00 |
EE Grand total (I to V) | 1 022 234.00 | 983 014.00 | | 1 022 234.00 |
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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 | 676 133.00 | | 55 809.00 | 676 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | 84 936.00 | 647 006.00 | |
IO DECREASES Total including other intangible assets | | 7 845.00 | 80 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 091.00 | 565 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 575.00 | | 738.00 | 87 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 129.00 | | 54 953.00 | 588 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 118.00 | 428.00 |
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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 | 448 920.00 | 56 614.00 | 78 778.00 | 448 920.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | 109.00 | 7 845.00 | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 413.00 | 56 506.00 | 70 933.00 | 429 413.00 |
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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 | 142 054.00 | 142 054.00 | | 142 054.00 |
8D Social Security and Other Social Organizations | 109 216.00 | 109 216.00 | | 109 216.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 188 248.00 | 188 248.00 | | 188 248.00 |
VH Loans with a maturity of more than one year at origin | 103 197.00 | 27 139.00 | 76 058.00 | 103 197.00 |
VI Group and Associates | 212 741.00 | 212 741.00 | | 212 741.00 |
VK Loans repaid during the year | 126 927.00 | | | 126 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 578.00 | 204 428.00 | 150.00 | 204 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 209.00 | 491 151.00 | 76 058.00 | 567 209.00 |
