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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 | 37 249.00 | 36 712.00 | 537.00 | 37 249.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 238 311.00 | 143 694.00 | 94 617.00 | 238 311.00 |
AP Buildings | 1 080 234.00 | 706 339.00 | 373 896.00 | 1 080 234.00 |
AR Technical installations, industrial equipment and tools | 152 160.00 | 148 594.00 | 3 567.00 | 152 160.00 |
AT Other tangible assets | 925 203.00 | 856 231.00 | 68 972.00 | 925 203.00 |
AV Fixed assets in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BF Loans | 92 155.00 | | 92 155.00 | 92 155.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 2 681 697.00 | 1 891 569.00 | 790 129.00 | 2 681 697.00 |
BL Raw materials, supplies | 158 003.00 | | 158 003.00 | 158 003.00 |
BX Customers and related accounts | 746 062.00 | | 746 062.00 | 746 062.00 |
BZ Other receivables | 112 745.00 | | 112 745.00 | 112 745.00 |
CD Marketable securities | 531 927.00 | 1 751.00 | 530 176.00 | 531 927.00 |
CF Cash and cash equivalents | 1 544 731.00 | | 1 544 731.00 | 1 544 731.00 |
CH Prepaid expenses | 141 507.00 | | 141 507.00 | 141 507.00 |
CJ TOTAL (II) | 3 234 974.00 | 1 751.00 | 3 233 224.00 | 3 234 974.00 |
CO Grand total (0 to V) | 5 916 672.00 | 1 893 319.00 | 4 023 352.00 | 5 916 672.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 842.00 | | | 285 842.00 |
DC Revaluation differences | 7 009.00 | | | 7 009.00 |
DD Legal reserve (1) | 28 584.00 | | | 28 584.00 |
DF Regulated reserves (1) | 35 071.00 | | | 35 071.00 |
DG Other reserves | 2 627 181.00 | | | 2 627 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 839.00 | | | -54 839.00 |
DK Regulated provisions | 270 327.00 | | | 270 327.00 |
DL TOTAL (I) | 3 199 174.00 | | | 3 199 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732.00 | | | 3 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 378 112.00 | | | 378 112.00 |
DY Tax and social security liabilities | 438 952.00 | | | 438 952.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 824 178.00 | | | 824 178.00 |
EE Grand total (I to V) | 4 023 352.00 | | | 4 023 352.00 |
EG Accrued income and payables due within one year | 824 178.00 | | | 824 178.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 2 725 443.00 | | 112 716.00 | 2 725 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 597.00 | 130 673.00 | |
I4 DECREASES Grand Total | | 156 463.00 | 2 681 697.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 151 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 102.00 | 2 399 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 723.00 | | 625.00 | 151 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 514.00 | | 30 026.00 | 2 447 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 205.00 | | 82 065.00 | 126 205.00 |
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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 | 1 906 015.00 | 58 398.00 | 72 844.00 | 1 906 015.00 |
PE DEPRECIATION Total including other intangible assets | 37 386.00 | 88.00 | 763.00 | 37 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 628.00 | 58 310.00 | 72 081.00 | 1 868 628.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 378 112.00 | 378 112.00 | | 378 112.00 |
8C Staff and Related Accounts | 154 525.00 | 154 525.00 | | 154 525.00 |
8D Social Security and Other Social Organizations | 132 034.00 | 132 034.00 | | 132 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UP Loans | 92 154.00 | 92 154.00 | | 92 154.00 |
UT Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
UX Other trade receivables | 746 061.00 | 746 061.00 | | 746 061.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 49 753.00 | 49 753.00 | | 49 753.00 |
VH Loans with a maturity of more than one year at origin | 3 732.00 | 3 732.00 | | 3 732.00 |
VN Other taxes, similar payments | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 554.00 | 53 554.00 | | 53 554.00 |
VS Prepaid expenses | 141 507.00 | 141 507.00 | | 141 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 860.00 | 1 092 468.00 | 37 392.00 | 1 129 860.00 |
VW VAT | 151 060.00 | 151 060.00 | | 151 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 178.00 | 824 178.00 | | 824 178.00 |
