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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 | 8 135.00 | 6 206.00 | 1 929.00 | 8 135.00 |
AP Buildings | 80 748.00 | 44 391.00 | 36 357.00 | 80 748.00 |
AR Technical installations, industrial equipment and tools | 135 782.00 | 102 457.00 | 33 324.00 | 135 782.00 |
AT Other tangible assets | 118 680.00 | 86 269.00 | 32 411.00 | 118 680.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 367 311.00 | 250 354.00 | 116 956.00 | 367 311.00 |
BL Raw materials, supplies | 69 892.00 | | 69 892.00 | 69 892.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 394 200.00 | 17 268.00 | 376 932.00 | 394 200.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CD Marketable securities | 214 986.00 | | 214 986.00 | 214 986.00 |
CF Cash and cash equivalents | 369 737.00 | | 369 737.00 | 369 737.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 1 083 464.00 | 17 268.00 | 1 066 195.00 | 1 083 464.00 |
CO Grand total (0 to V) | 1 450 775.00 | 267 623.00 | 1 183 152.00 | 1 450 775.00 |
CU Other investments | 15 000.00 | 11 030.00 | 3 970.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 329 486.00 | | | 329 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 185.00 | | | 232 185.00 |
DL TOTAL (I) | 638 671.00 | | | 638 671.00 |
DU Loans and Debts from Credit Institutions (3) | 9 099.00 | | | 9 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | | | 6 311.00 |
DX Trade payables and related accounts | 145 312.00 | | | 145 312.00 |
DY Tax and social security liabilities | 383 756.00 | | | 383 756.00 |
EC TOTAL (IV) | 544 480.00 | | | 544 480.00 |
EE Grand total (I to V) | 1 183 152.00 | | | 1 183 152.00 |
EG Accrued income and payables due within one year | 543 122.00 | | | 543 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 354 585.00 | 12 727.00 | | 354 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 963.00 | |
I4 DECREASES Grand Total | | | 367 311.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 485.00 | 12 727.00 | | 322 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 963.00 | | | 23 963.00 |
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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 | 209 945.00 | 29 380.00 | | 209 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 2 037.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 774.00 | 27 343.00 | | 205 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 145 312.00 | 145 312.00 | | 145 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 8 963.00 | | | 8 963.00 |
UX Other trade receivables | 27 471.00 | | | 27 471.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 8 675.00 | 7 317.00 | 1 358.00 | 8 675.00 |
VK Loans repaid during the year | 42 045.00 | | | 42 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 756.00 | 383 756.00 | | 383 756.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 311.00 | 425 347.00 | 8 963.00 | 434 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 480.00 | 543 122.00 | 1 358.00 | 544 480.00 |
