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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AR Technical installations, industrial equipment and tools | 145 841.00 | 123 938.00 | 21 903.00 | 145 841.00 |
AT Other tangible assets | 837 287.00 | 746 657.00 | 90 630.00 | 837 287.00 |
BH Other financial assets | 43 079.00 | | 43 079.00 | 43 079.00 |
BJ TOTAL (I) | 1 030 069.00 | 874 449.00 | 155 619.00 | 1 030 069.00 |
BT Goods | 195 237.00 | | 195 237.00 | 195 237.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 94 291.00 | | 94 291.00 | 94 291.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 172 690.00 | | 172 690.00 | 172 690.00 |
CH Prepaid expenses | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 501 867.00 | | 501 867.00 | 501 867.00 |
CO Grand total (0 to V) | 1 531 936.00 | 874 449.00 | 657 486.00 | 1 531 936.00 |
CP Shares due in less than one year | 43 079.00 | | | 43 079.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | 47 760.00 | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 170 240.00 | 170 240.00 | | 170 240.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DG Other reserves | 283 405.00 | 237 948.00 | | 283 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | 45 457.00 | | -3 634.00 |
DL TOTAL (I) | 502 547.00 | 506 181.00 | | 502 547.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | 20 887.00 | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 3 798.00 | | 4 195.00 |
DX Trade payables and related accounts | 85 866.00 | 94 416.00 | | 85 866.00 |
DY Tax and social security liabilities | 50 979.00 | 62 249.00 | | 50 979.00 |
EA Other liabilities | | 1 297.00 | | |
EC TOTAL (IV) | 154 939.00 | 182 647.00 | | 154 939.00 |
EE Grand total (I to V) | 657 486.00 | 688 828.00 | | 657 486.00 |
EI Including equity loans | 4 195.00 | | | 4 195.00 |
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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 | 1 035 214.00 | | 17 927.00 | 1 035 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 087.00 | |
I4 DECREASES Grand Total | | 23 072.00 | 1 030 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 072.00 | 983 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 854.00 | | | 3 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 273.00 | | 17 927.00 | 988 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 087.00 | | | 43 087.00 |
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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 | 846 130.00 | 50 962.00 | 22 650.00 | 846 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 276.00 | 50 962.00 | 22 650.00 | 842 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 85 866.00 | 85 866.00 | | 85 866.00 |
8C Staff and Related Accounts | 26 496.00 | 26 496.00 | | 26 496.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
UT Other financial assets | 43 079.00 | 43 079.00 | | 43 079.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 13 179.00 | 4 338.00 | 8 841.00 | 13 179.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VK Loans repaid during the year | 6 923.00 | | | 6 923.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 535.00 | 86 535.00 | | 86 535.00 |
VS Prepaid expenses | 16 492.00 | 16 492.00 | | 16 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 019.00 | 157 019.00 | | 157 019.00 |
VW VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 939.00 | 146 098.00 | 8 841.00 | 154 939.00 |
