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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
AP Buildings | 20 978.00 | 18 438.00 | 2 540.00 | 20 978.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 144 251.00 | 100 244.00 | 44 007.00 | 144 251.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 181 020.00 | 128 116.00 | 52 904.00 | 181 020.00 |
BT Goods | 93 280.00 | | 93 280.00 | 93 280.00 |
BX Customers and related accounts | 135 748.00 | 2 342.00 | 133 406.00 | 135 748.00 |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CD Marketable securities | 164 505.00 | | 164 505.00 | 164 505.00 |
CF Cash and cash equivalents | 180 179.00 | | 180 179.00 | 180 179.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 614 478.00 | 2 342.00 | 612 136.00 | 614 478.00 |
CO Grand total (0 to V) | 795 498.00 | 130 458.00 | 665 040.00 | 795 498.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DE Statutory or contractual reserves | 402 487.00 | 411 175.00 | | 402 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 21 312.00 | | 9 043.00 |
DL TOTAL (I) | 419 914.00 | 440 872.00 | | 419 914.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 1 426.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 259.00 | 419.00 | | 19 259.00 |
DX Trade payables and related accounts | 136 771.00 | 139 183.00 | | 136 771.00 |
DY Tax and social security liabilities | 75 556.00 | 63 820.00 | | 75 556.00 |
EC TOTAL (IV) | 245 126.00 | 204 849.00 | | 245 126.00 |
EE Grand total (I to V) | 665 040.00 | 645 720.00 | | 665 040.00 |
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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 | 155 928.00 | | | 155 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | | 181 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 106.00 | | | 9 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 464.00 | | | 140 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 117 631.00 | 11 163.00 | 678.00 | 117 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 543.00 | 1 563.00 | 225.00 | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 088.00 | 9 600.00 | 453.00 | 110 088.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 136 771.00 | 136 771.00 | | 136 771.00 |
UT Other financial assets | 358.00 | | | 358.00 |
UX Other trade receivables | 135 748.00 | | | 135 748.00 |
VH Loans with a maturity of more than one year at origin | 13 539.00 | 2 947.00 | 10 592.00 | 13 539.00 |
VI Group and Associates | 19 247.00 | 19 247.00 | | 19 247.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VP Miscellaneous | 36 669.00 | | | 36 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 556.00 | 75 556.00 | | 75 556.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 872.00 | 176 514.00 | 1 199.00 | 176 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 126.00 | 234 533.00 | 10 592.00 | 245 126.00 |
