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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 000.00 | 1 065.00 | 21 935.00 | 23 000.00 |
AJ Other Intangible Assets | 3 048.00 | 2 088.00 | 960.00 | 3 048.00 |
AP Buildings | 480 107.00 | 455 921.00 | 24 186.00 | 480 107.00 |
AR Technical installations, industrial equipment and tools | 159 393.00 | 140 574.00 | 18 819.00 | 159 393.00 |
AT Other tangible assets | 153 056.00 | 138 790.00 | 14 265.00 | 153 056.00 |
BH Other financial assets | 34 634.00 | | 34 634.00 | 34 634.00 |
BJ TOTAL (I) | 853 237.00 | 738 439.00 | 114 798.00 | 853 237.00 |
BL Raw materials, supplies | 11 632.00 | | 11 632.00 | 11 632.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 115 957.00 | | 115 957.00 | 115 957.00 |
CD Marketable securities | 94 645.00 | | 94 645.00 | 94 645.00 |
CF Cash and cash equivalents | 677 783.00 | | 677 783.00 | 677 783.00 |
CH Prepaid expenses | 36 058.00 | | 36 058.00 | 36 058.00 |
CJ TOTAL (II) | 946 875.00 | | 946 875.00 | 946 875.00 |
CO Grand total (0 to V) | 1 800 112.00 | 738 439.00 | 1 061 673.00 | 1 800 112.00 |
CP Shares due in less than one year | 34 634.00 | | | 34 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 728 462.00 | 705 528.00 | | 728 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 060.00 | 172 934.00 | | 59 060.00 |
DL TOTAL (I) | 798 521.00 | 889 462.00 | | 798 521.00 |
DR TOTAL (IV) | -3.00 | | | -3.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 300 088.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 24 187.00 | | 21 553.00 |
DX Trade payables and related accounts | 72 791.00 | 14 545.00 | | 72 791.00 |
DY Tax and social security liabilities | 168 572.00 | 122 782.00 | | 168 572.00 |
EA Other liabilities | 35.00 | 4 560.00 | | 35.00 |
EC TOTAL (IV) | 263 152.00 | 466 162.00 | | 263 152.00 |
EE Grand total (I to V) | 1 061 673.00 | 1 355 624.00 | | 1 061 673.00 |
EI Including equity loans | 21 553.00 | | | 21 553.00 |
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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 | 871 343.00 | | 29 102.00 | 871 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 634.00 | |
I4 DECREASES Grand Total | | 47 208.00 | 853 237.00 | |
IO DECREASES Total including other intangible assets | | 46 606.00 | 26 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 792 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 354.00 | | 23 300.00 | 49 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 504.00 | | 5 654.00 | 787 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 486.00 | | 148.00 | 34 486.00 |
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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 | 668 896.00 | 70 751.00 | 1 208.00 | 668 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 1 411.00 | 606.00 | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 548.00 | 69 340.00 | 602.00 | 666 548.00 |
