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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 | 1 475.00 | 280.00 | 1 195.00 | 1 475.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 467 960.00 | 244 080.00 | 223 879.00 | 467 960.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 86 170.00 | 53 779.00 | 32 391.00 | 86 170.00 |
BD Other fixed assets | 117 827.00 | 117 827.00 | | 117 827.00 |
BH Other financial assets | 84 060.00 | | 84 060.00 | 84 060.00 |
BJ TOTAL (I) | 774 470.00 | 430 943.00 | 343 526.00 | 774 470.00 |
BT Goods | 657 817.00 | 8 953.00 | 648 864.00 | 657 817.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 520 750.00 | 59 666.00 | 461 084.00 | 520 750.00 |
BZ Other receivables | 108 753.00 | | 108 753.00 | 108 753.00 |
CD Marketable securities | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 410 685.00 | | 410 685.00 | 410 685.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 1 719 356.00 | 68 619.00 | 1 650 737.00 | 1 719 356.00 |
CO Grand total (0 to V) | 2 493 826.00 | 499 563.00 | 1 994 263.00 | 2 493 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 1 484 160.00 | | | 1 484 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 957.00 | | | 73 957.00 |
DL TOTAL (I) | 1 635 337.00 | | | 1 635 337.00 |
DU Loans and Debts from Credit Institutions (3) | 145 272.00 | | | 145 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | | | 14 737.00 |
DX Trade payables and related accounts | 139 191.00 | | | 139 191.00 |
DY Tax and social security liabilities | 28 721.00 | | | 28 721.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EB Prepaid income (2) | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 348 767.00 | | | 348 767.00 |
ED (V) | 10 157.00 | | | 10 157.00 |
EE Grand total (I to V) | 1 994 263.00 | | | 1 994 263.00 |
EG Accrued income and payables due within one year | 218 888.00 | | | 218 888.00 |
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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 | 785 956.00 | | | 785 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 888.00 | |
I4 DECREASES Grand Total | | | 774 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 107.00 | | | 571 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 373.00 | | | 213 373.00 |
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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 | 282 319.00 | 30 797.00 | | 282 319.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 039.00 | 30 797.00 | | 282 039.00 |
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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 | 14 730.00 | 14 730.00 | | 14 730.00 |
8B Suppliers and Related Accounts | 139 192.00 | 139 192.00 | | 139 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 609.00 | 18 609.00 | | 18 609.00 |
8L Deferred income | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 84 061.00 | | | 84 061.00 |
UX Other trade receivables | 520 750.00 | | | 520 750.00 |
VH Loans with a maturity of more than one year at origin | 145 272.00 | 15 392.00 | 66 211.00 | 145 272.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VP Miscellaneous | 108 754.00 | | | 108 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 721.00 | 28 721.00 | | 28 721.00 |
VS Prepaid expenses | 9 731.00 | | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 296.00 | 639 235.00 | 84 061.00 | 723 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 768.00 | 218 888.00 | 66 211.00 | 348 768.00 |
