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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
AH Goodwill | 16 739.00 | | 16 739.00 | 16 739.00 |
AP Buildings | 2 754.00 | 14.00 | 2 739.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 152 535.00 | 123 733.00 | 28 802.00 | 152 535.00 |
AT Other tangible assets | 174 085.00 | 141 502.00 | 32 583.00 | 174 085.00 |
BD Other fixed assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 392 258.00 | 275 955.00 | 116 303.00 | 392 258.00 |
BL Raw materials, supplies | 19 123.00 | | 19 123.00 | 19 123.00 |
BX Customers and related accounts | 123 497.00 | | 123 497.00 | 123 497.00 |
BZ Other receivables | 12 490.00 | | 12 490.00 | 12 490.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 91 127.00 | | 91 127.00 | 91 127.00 |
CJ TOTAL (II) | 426 237.00 | | 426 237.00 | 426 237.00 |
CO Grand total (0 to V) | 818 496.00 | 275 955.00 | 542 541.00 | 818 496.00 |
CU Other investments | 12 467.00 | | 12 467.00 | 12 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 053.00 | | | 163 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 289.00 | | | 50 289.00 |
DJ Investment subsidies | 5 011.00 | | | 5 011.00 |
DL TOTAL (I) | 419 155.00 | | | 419 155.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 33 617.00 | | | 33 617.00 |
DY Tax and social security liabilities | 60 852.00 | | | 60 852.00 |
EB Prepaid income (2) | 10 646.00 | | | 10 646.00 |
EC TOTAL (IV) | 123 386.00 | | | 123 386.00 |
EE Grand total (I to V) | 542 541.00 | | | 542 541.00 |
EG Accrued income and payables due within one year | 113 223.00 | | | 113 223.00 |
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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 | 339 134.00 | 53 125.00 | | 339 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 439.00 | |
I4 DECREASES Grand Total | | | 392 259.00 | |
IO DECREASES Total including other intangible assets | | | 27 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 444.00 | | | 27 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 552.00 | 40 824.00 | | 288 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 138.00 | 12 301.00 | | 23 138.00 |
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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 | 241 225.00 | 34 730.00 | | 241 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | 6 782.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 302.00 | 27 948.00 | | 237 302.00 |
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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 | 33 618.00 | 33 618.00 | | 33 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
8L Deferred income | 10 646.00 | 10 646.00 | | 10 646.00 |
UT Other financial assets | 2 906.00 | | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 16 459.00 | 6 296.00 | 10 163.00 | 16 459.00 |
VJ Loans taken out during the year | 19 054.00 | | | 19 054.00 |
VK Loans repaid during the year | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 893.00 | 135 988.00 | 2 906.00 | 138 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 386.00 | 113 223.00 | 10 163.00 | 123 386.00 |
