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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 28 434.00 | 8 298.00 | 20 137.00 | 28 434.00 |
AR Technical installations, industrial equipment and tools | 340 566.00 | 265 258.00 | 75 308.00 | 340 566.00 |
AT Other tangible assets | 338 345.00 | 280 824.00 | 57 521.00 | 338 345.00 |
AV Fixed assets in progress | 13 297.00 | | 13 297.00 | 13 297.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 992 684.00 | 556 077.00 | 436 606.00 | 992 684.00 |
BT Goods | 487 211.00 | 130 124.00 | 357 087.00 | 487 211.00 |
BX Customers and related accounts | 75 935.00 | | 75 935.00 | 75 935.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 391 028.00 | | 391 028.00 | 391 028.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 972 569.00 | 130 124.00 | 842 445.00 | 972 569.00 |
CO Grand total (0 to V) | 1 965 253.00 | 686 202.00 | 1 279 052.00 | 1 965 253.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 448 651.00 | 359 904.00 | | 448 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 114.00 | 112 747.00 | | 131 114.00 |
DL TOTAL (I) | 588 149.00 | 481 035.00 | | 588 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126.00 | 20 315.00 | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 334.00 | 339 919.00 | | 354 334.00 |
DX Trade payables and related accounts | 243 260.00 | 164 621.00 | | 243 260.00 |
DY Tax and social security liabilities | 88 124.00 | 128 326.00 | | 88 124.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 690 902.00 | 653 182.00 | | 690 902.00 |
EE Grand total (I to V) | 1 279 052.00 | 1 134 217.00 | | 1 279 052.00 |
EG Accrued income and payables due within one year | 690 902.00 | 648 057.00 | | 690 902.00 |
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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 | 976 435.00 | | 16 249.00 | 976 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 992 684.00 | |
IO DECREASES Total including other intangible assets | | | 271 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 698.00 | | | 271 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 395.00 | | 16 247.00 | 704 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 2.00 | 342.00 |
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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 | 501 865.00 | 54 212.00 | | 501 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 167.00 | 54 212.00 | | 500 167.00 |
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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 | 243 260.00 | 243 260.00 | | 243 260.00 |
8C Staff and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 75 935.00 | | | 75 935.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 354 334.00 | 354 334.00 | | 354 334.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 778.00 | | | 13 778.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 530.00 | 94 530.00 | | 94 530.00 |
VW VAT | 39 144.00 | 39 144.00 | | 39 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 902.00 | 690 902.00 | | 690 902.00 |
