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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AJ Other Intangible Assets | 4 104.00 | 4 104.00 | | 4 104.00 |
AN Land | 3 976.00 | 1 061.00 | 2 915.00 | 3 976.00 |
AP Buildings | 207 660.00 | 35 924.00 | 171 737.00 | 207 660.00 |
AR Technical installations, industrial equipment and tools | 159 641.00 | 171 543.00 | -11 902.00 | 159 641.00 |
AT Other tangible assets | 106 730.00 | 68 075.00 | 38 655.00 | 106 730.00 |
BJ TOTAL (I) | 567 969.00 | 282 065.00 | 285 904.00 | 567 969.00 |
BL Raw materials, supplies | 11 245.00 | | 11 245.00 | 11 245.00 |
BT Goods | 22 559.00 | | 22 559.00 | 22 559.00 |
BX Customers and related accounts | 104 723.00 | 17 205.00 | 87 518.00 | 104 723.00 |
BZ Other receivables | 43 355.00 | | 43 355.00 | 43 355.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 209 744.00 | | 209 744.00 | 209 744.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 439 241.00 | 17 205.00 | 422 035.00 | 439 241.00 |
CO Grand total (0 to V) | 1 007 210.00 | 299 270.00 | 707 939.00 | 1 007 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 217 969.00 | 232 221.00 | | 217 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 385.00 | 11 248.00 | | -34 385.00 |
DL TOTAL (I) | 294 584.00 | 354 469.00 | | 294 584.00 |
DU Loans and Debts from Credit Institutions (3) | 122 914.00 | 145 240.00 | | 122 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 160.00 | 3 148.00 | | 36 160.00 |
DX Trade payables and related accounts | 135 292.00 | 97 270.00 | | 135 292.00 |
DY Tax and social security liabilities | 52 746.00 | 70 347.00 | | 52 746.00 |
EA Other liabilities | 66 244.00 | 63 240.00 | | 66 244.00 |
EC TOTAL (IV) | 413 356.00 | 379 244.00 | | 413 356.00 |
EE Grand total (I to V) | 707 939.00 | 733 713.00 | | 707 939.00 |
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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 | 565 069.00 | | | 565 069.00 |
I4 DECREASES Grand Total | | | 567 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 107.00 | | | 475 107.00 |
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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 | 247 531.00 | 45 060.00 | 10 526.00 | 247 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 069.00 | 45 060.00 | 10 526.00 | 242 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 205.00 | | | 17 205.00 |
7B Total provisions for depreciation | 17 205.00 | | | 17 205.00 |
7C Grand total | 17 205.00 | | | 17 205.00 |
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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 | 36 160.00 | 36 160.00 | | 36 160.00 |
8B Suppliers and Related Accounts | 135 292.00 | 135 292.00 | | 135 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 244.00 | 66 244.00 | | 66 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 693.00 | 155 693.00 | | 155 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 356.00 | 312 992.00 | 100 364.00 | 413 356.00 |
