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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 127 022.00 | | 127 022.00 | 127 022.00 |
AP Buildings | 171 610.00 | 171 610.00 | | 171 610.00 |
AR Technical installations, industrial equipment and tools | 262 161.00 | 259 138.00 | 3 023.00 | 262 161.00 |
AT Other tangible assets | 454 080.00 | 314 284.00 | 139 796.00 | 454 080.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 039 070.00 | 754 412.00 | 284 658.00 | 1 039 070.00 |
BT Goods | 117 529.00 | | 117 529.00 | 117 529.00 |
BX Customers and related accounts | 320 040.00 | 3 446.00 | 316 594.00 | 320 040.00 |
BZ Other receivables | 86 026.00 | | 86 026.00 | 86 026.00 |
CD Marketable securities | 573 062.00 | | 573 062.00 | 573 062.00 |
CF Cash and cash equivalents | 419 960.00 | | 419 960.00 | 419 960.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 1 532 318.00 | 3 446.00 | 1 528 872.00 | 1 532 318.00 |
CO Grand total (0 to V) | 2 571 387.00 | 757 858.00 | 1 813 529.00 | 2 571 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 232 592.00 | 1 189 439.00 | | 1 232 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | 73 154.00 | | 48 207.00 |
DJ Investment subsidies | 8 263.00 | 15 123.00 | | 8 263.00 |
DL TOTAL (I) | 1 377 063.00 | 1 365 715.00 | | 1 377 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 2 600.00 | | 4 338.00 |
DX Trade payables and related accounts | 179 915.00 | 136 512.00 | | 179 915.00 |
DY Tax and social security liabilities | 252 006.00 | 243 020.00 | | 252 006.00 |
EA Other liabilities | 209.00 | 3 209.00 | | 209.00 |
EC TOTAL (IV) | 436 467.00 | 397 404.00 | | 436 467.00 |
EE Grand total (I to V) | 1 813 529.00 | 1 763 119.00 | | 1 813 529.00 |
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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 | 1 020 205.00 | | | 1 020 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 817.00 | |
I4 DECREASES Grand Total | | | 1 039 070.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 736.00 | | | 882 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 694 267.00 | 62 231.00 | 2 085.00 | 694 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 890.00 | 490.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 377.00 | 61 741.00 | 2 085.00 | 685 377.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 179 915.00 | 179 915.00 | | 179 915.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 320 040.00 | | | 320 040.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VK Loans repaid during the year | 12 062.00 | | | 12 062.00 |
VP Miscellaneous | 86 026.00 | | | 86 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 006.00 | 252 006.00 | | 252 006.00 |
VS Prepaid expenses | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 517.00 | 421 767.00 | 13 750.00 | 435 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 467.00 | 436 467.00 | | 436 467.00 |
