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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 251 870.00 | 245 884.00 | 5 986.00 | 251 870.00 |
AR Technical installations, industrial equipment and tools | 214 726.00 | 205 437.00 | 9 288.00 | 214 726.00 |
AT Other tangible assets | 661 644.00 | 595 208.00 | 66 436.00 | 661 644.00 |
AX Advances and down payments | 10 625.00 | | 10 625.00 | 10 625.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 248 561.00 | 1 048 907.00 | 199 653.00 | 1 248 561.00 |
BL Raw materials, supplies | 105 872.00 | | 105 872.00 | 105 872.00 |
BN Goods in progress | 28 987.00 | | 28 987.00 | 28 987.00 |
BX Customers and related accounts | 305 888.00 | 1 425.00 | 304 463.00 | 305 888.00 |
BZ Other receivables | 104 542.00 | | 104 542.00 | 104 542.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 257 706.00 | | 257 706.00 | 257 706.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 1 400 844.00 | 1 425.00 | 1 399 419.00 | 1 400 844.00 |
CO Grand total (0 to V) | 2 649 406.00 | 1 050 332.00 | 1 599 073.00 | 2 649 406.00 |
CU Other investments | 76 245.00 | | 76 245.00 | 76 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 575 000.00 | | | 575 000.00 |
DH Retained earnings | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 673.00 | | | 33 673.00 |
DL TOTAL (I) | 1 159 490.00 | | | 1 159 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 403.00 | | | 48 403.00 |
DX Trade payables and related accounts | 210 526.00 | | | 210 526.00 |
DY Tax and social security liabilities | 177 694.00 | | | 177 694.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 439 583.00 | | | 439 583.00 |
EE Grand total (I to V) | 1 599 073.00 | | | 1 599 073.00 |
EG Accrued income and payables due within one year | 439 583.00 | | | 439 583.00 |
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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 | 1 255 991.00 | | | 1 255 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 645.00 | |
I4 DECREASES Grand Total | | | 1 248 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 297.00 | | | 1 146 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 645.00 | | | 96 645.00 |
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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 | 1 013 553.00 | 54 888.00 | 19 533.00 | 1 013 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 776.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 952.00 | 54 112.00 | 19 533.00 | 1 011 952.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 210 527.00 | 210 527.00 | | 210 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 820.00 | 48 820.00 | | 48 820.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VK Loans repaid during the year | 13 261.00 | | | 13 261.00 |
VS Prepaid expenses | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 679.00 | 418 279.00 | 20 400.00 | 438 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 583.00 | 439 583.00 | | 439 583.00 |
