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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 36 016.00 | 36 016.00 | | 36 016.00 |
AP Buildings | 88 570.00 | 88 570.00 | | 88 570.00 |
AR Technical installations, industrial equipment and tools | 319 922.00 | 317 025.00 | 2 898.00 | 319 922.00 |
AT Other tangible assets | 176 214.00 | 176 214.00 | | 176 214.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 634 952.00 | 622 314.00 | 12 638.00 | 634 952.00 |
BL Raw materials, supplies | 29 866.00 | 2 141.00 | 27 724.00 | 29 866.00 |
BX Customers and related accounts | 205 498.00 | 2 406.00 | 203 092.00 | 205 498.00 |
BZ Other receivables | 24 986.00 | 3 480.00 | 21 506.00 | 24 986.00 |
CD Marketable securities | 260 227.00 | | 260 227.00 | 260 227.00 |
CF Cash and cash equivalents | 213 680.00 | | 213 680.00 | 213 680.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 743 775.00 | 8 027.00 | 735 748.00 | 743 775.00 |
CO Grand total (0 to V) | 1 378 727.00 | 630 341.00 | 748 386.00 | 1 378 727.00 |
CR Shares due in more than one year | 9 826.00 | | | 9 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 70 517.00 | 70 517.00 | | 70 517.00 |
DG Other reserves | 323 814.00 | 337 294.00 | | 323 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | 2 490.00 | | 11 238.00 |
DL TOTAL (I) | 538 191.00 | 542 923.00 | | 538 191.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 222.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 687.00 | 48 909.00 | | 67 687.00 |
DX Trade payables and related accounts | 53 309.00 | 53 538.00 | | 53 309.00 |
DY Tax and social security liabilities | 82 114.00 | 59 970.00 | | 82 114.00 |
EA Other liabilities | 6 938.00 | | | 6 938.00 |
EC TOTAL (IV) | 210 195.00 | 162 640.00 | | 210 195.00 |
EE Grand total (I to V) | 748 386.00 | 705 563.00 | | 748 386.00 |
EG Accrued income and payables due within one year | 210 195.00 | 162 640.00 | | 210 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 222.00 | | 147.00 |
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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 | 648 068.00 | | | 648 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | | 634 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 839.00 | | | 633 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 626 062.00 | 9 369.00 | 13 116.00 | 626 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 572.00 | 9 369.00 | 13 116.00 | 621 572.00 |
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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 | 53 309.00 | 53 309.00 | | 53 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 625.00 | 74 625.00 | | 74 625.00 |
UT Other financial assets | 9 740.00 | | | 9 740.00 |
UX Other trade receivables | 205 498.00 | | | 205 498.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 24 986.00 | | | 24 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 114.00 | 82 114.00 | | 82 114.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 742.00 | 230 177.00 | 19 565.00 | 249 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 195.00 | 210 195.00 | | 210 195.00 |
