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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 72 758.00 | 72 758.00 | | 72 758.00 |
AR Technical installations, industrial equipment and tools | 21 542.00 | 20 629.00 | 914.00 | 21 542.00 |
AT Other tangible assets | 147 611.00 | 134 873.00 | 12 738.00 | 147 611.00 |
BH Other financial assets | 36 073.00 | | 36 073.00 | 36 073.00 |
BJ TOTAL (I) | 299 239.00 | 232 514.00 | 66 725.00 | 299 239.00 |
BT Goods | 312 672.00 | | 312 672.00 | 312 672.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 10 307.00 | | 10 307.00 | 10 307.00 |
BZ Other receivables | 484 630.00 | | 484 630.00 | 484 630.00 |
CF Cash and cash equivalents | 47 522.00 | | 47 522.00 | 47 522.00 |
CJ TOTAL (II) | 855 428.00 | | 855 428.00 | 855 428.00 |
CO Grand total (0 to V) | 1 154 667.00 | 232 514.00 | 922 153.00 | 1 154 667.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 30 494.00 | 30 469.00 | | 30 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 275.00 | 91 225.00 | | 89 275.00 |
DL TOTAL (I) | 268 200.00 | 270 126.00 | | 268 200.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 186.00 | 309 311.00 | | 365 186.00 |
DX Trade payables and related accounts | 205 583.00 | 194 607.00 | | 205 583.00 |
DY Tax and social security liabilities | 73 511.00 | 66 426.00 | | 73 511.00 |
EA Other liabilities | 8 693.00 | 5 952.00 | | 8 693.00 |
EC TOTAL (IV) | 653 953.00 | 576 297.00 | | 653 953.00 |
EE Grand total (I to V) | 922 153.00 | 846 423.00 | | 922 153.00 |
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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 | 309 471.00 | | | 309 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 073.00 | |
I4 DECREASES Grand Total | | | 299 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 152.00 | | | 252 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 065.00 | | | 53 065.00 |
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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 | 234 830.00 | 7 925.00 | 10 241.00 | 234 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 576.00 | 7 925.00 | 10 241.00 | 230 576.00 |
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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 | 205 583.00 | 205 583.00 | | 205 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 879.00 | 373 879.00 | | 373 879.00 |
UT Other financial assets | 36 073.00 | | | 36 073.00 |
UX Other trade receivables | 10 307.00 | | | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 484 631.00 | | | 484 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 511.00 | 73 511.00 | | 73 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 011.00 | 494 938.00 | 36 073.00 | 531 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 953.00 | 653 953.00 | | 653 953.00 |
