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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 | 9 221.00 | 6 758.00 | 2 463.00 | 9 221.00 |
AJ Other Intangible Assets | 27 600.00 | 13 378.00 | 14 222.00 | 27 600.00 |
AP Buildings | 135 367.00 | 87 016.00 | 48 350.00 | 135 367.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 34 754.00 | 553.00 | 35 307.00 |
AT Other tangible assets | 237 336.00 | 147 014.00 | 90 322.00 | 237 336.00 |
BD Other fixed assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 452 268.00 | 288 921.00 | 163 347.00 | 452 268.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 67 231.00 | | 67 231.00 | 67 231.00 |
BZ Other receivables | 314 974.00 | | 314 974.00 | 314 974.00 |
CD Marketable securities | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 266 759.00 | | 266 759.00 | 266 759.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 682 751.00 | | 682 751.00 | 682 751.00 |
CO Grand total (0 to V) | 1 135 019.00 | 288 921.00 | 846 098.00 | 1 135 019.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 480 426.00 | | | 480 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 396.00 | | | 198 396.00 |
DL TOTAL (I) | 687 206.00 | | | 687 206.00 |
DU Loans and Debts from Credit Institutions (3) | 44 252.00 | | | 44 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 211.00 | | | 26 211.00 |
DX Trade payables and related accounts | 11 007.00 | | | 11 007.00 |
DY Tax and social security liabilities | 71 205.00 | | | 71 205.00 |
EA Other liabilities | 6 217.00 | | | 6 217.00 |
EC TOTAL (IV) | 158 892.00 | | | 158 892.00 |
EE Grand total (I to V) | 846 098.00 | | | 846 098.00 |
EG Accrued income and payables due within one year | 134 142.00 | | | 134 142.00 |
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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 | 522 399.00 | | 97 600.00 | 522 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437.00 | |
I4 DECREASES Grand Total | | 167 721.00 | 452 268.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 721.00 | 408 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 460.00 | | 97 273.00 | 478 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 327.00 | 7 110.00 |
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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 | 388 762.00 | 43 251.00 | 144 617.00 | 388 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 150.00 | 43 251.00 | 144 617.00 | 370 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 44 252.00 | 19 502.00 | 24 750.00 | 44 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 252.00 | 19 502.00 | 24 750.00 | 44 252.00 |
