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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 28 670.00 | | 28 670.00 | 28 670.00 |
AP Buildings | 75 348.00 | 49 869.00 | 25 479.00 | 75 348.00 |
AR Technical installations, industrial equipment and tools | 30 638.00 | 25 975.00 | 4 662.00 | 30 638.00 |
AT Other tangible assets | 47 886.00 | 46 040.00 | 1 845.00 | 47 886.00 |
BJ TOTAL (I) | 183 158.00 | 122 005.00 | 61 152.00 | 183 158.00 |
BT Goods | 272 788.00 | 2 390.00 | 270 398.00 | 272 788.00 |
BX Customers and related accounts | 47 608.00 | 240.00 | 47 368.00 | 47 608.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 66 189.00 | | 66 189.00 | 66 189.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 412 460.00 | 2 630.00 | 409 829.00 | 412 460.00 |
CO Grand total (0 to V) | 595 618.00 | 124 636.00 | 470 981.00 | 595 618.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 282 757.00 | | | 282 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | | | 37 870.00 |
DJ Investment subsidies | 7 565.00 | | | 7 565.00 |
DK Regulated provisions | 2 723.00 | | | 2 723.00 |
DL TOTAL (I) | 376 457.00 | | | 376 457.00 |
DP Provisions for Risks | 12 827.00 | | | 12 827.00 |
DR TOTAL (IV) | 12 827.00 | | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 36 901.00 | | | 36 901.00 |
DY Tax and social security liabilities | 32 718.00 | | | 32 718.00 |
EA Other liabilities | 11 973.00 | | | 11 973.00 |
EC TOTAL (IV) | 81 696.00 | | | 81 696.00 |
EE Grand total (I to V) | 470 981.00 | | | 470 981.00 |
EG Accrued income and payables due within one year | 81 696.00 | | | 81 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 183 154.00 | | | 183 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 183 158.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 873.00 | | | 153 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 116 193.00 | 5 813.00 | | 116 193.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 073.00 | 5 813.00 | | 116 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 928.00 | | 204.00 | 2 928.00 |
7C Grand total | 2 928.00 | | 204.00 | 2 928.00 |
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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 | 36 902.00 | 36 902.00 | | 36 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
UX Other trade receivables | 47 609.00 | | | 47 609.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 19 381.00 | | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 718.00 | 32 718.00 | | 32 718.00 |
VS Prepaid expenses | 6 493.00 | | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 483.00 | 73 483.00 | | 73 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 697.00 | 81 697.00 | | 81 697.00 |
