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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 | 1 885.00 | 780.00 | 1 105.00 | 1 885.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 105 195.00 | 78 235.00 | 26 960.00 | 105 195.00 |
AR Technical installations, industrial equipment and tools | 53 359.00 | 42 833.00 | 10 526.00 | 53 359.00 |
AT Other tangible assets | 213 824.00 | 159 257.00 | 54 567.00 | 213 824.00 |
BH Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 672 579.00 | 281 105.00 | 391 473.00 | 672 579.00 |
BT Goods | 157 541.00 | | 157 541.00 | 157 541.00 |
BX Customers and related accounts | 27 755.00 | | 27 755.00 | 27 755.00 |
BZ Other receivables | 41 417.00 | | 41 417.00 | 41 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 900.00 | | 168 900.00 | 168 900.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 402 191.00 | | 402 191.00 | 402 191.00 |
CO Grand total (0 to V) | 1 074 770.00 | 281 105.00 | 793 665.00 | 1 074 770.00 |
CR Shares due in more than one year | 1 151.00 | | | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 971.00 | 282 385.00 | | 296 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 922.00 | 14 586.00 | | 37 922.00 |
DL TOTAL (I) | 351 393.00 | 313 471.00 | | 351 393.00 |
DU Loans and Debts from Credit Institutions (3) | 71 998.00 | 135 882.00 | | 71 998.00 |
DX Trade payables and related accounts | 269 514.00 | 233 385.00 | | 269 514.00 |
DY Tax and social security liabilities | 92 719.00 | 245 766.00 | | 92 719.00 |
EA Other liabilities | 8 040.00 | 7 437.00 | | 8 040.00 |
EC TOTAL (IV) | 442 272.00 | 622 470.00 | | 442 272.00 |
EE Grand total (I to V) | 793 665.00 | 935 941.00 | | 793 665.00 |
EG Accrued income and payables due within one year | 6 313.00 | 80 536.00 | | 6 313.00 |
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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 | 698 715.00 | | | 698 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 316.00 | |
I4 DECREASES Grand Total | | | 672 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 808.00 | | | 400 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 908.00 | | | 22 908.00 |
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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 | 279 880.00 | 29 655.00 | 28 430.00 | 279 880.00 |
PE DEPRECIATION Total including other intangible assets | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 880.00 | 28 875.00 | 28 430.00 | 279 880.00 |
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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 | 269 514.00 | 269 514.00 | | 269 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 23 316.00 | | | 23 316.00 |
UX Other trade receivables | 27 755.00 | | | 27 755.00 |
VH Loans with a maturity of more than one year at origin | 71 998.00 | 65 685.00 | 6 313.00 | 71 998.00 |
VK Loans repaid during the year | 63 793.00 | | | 63 793.00 |
VP Miscellaneous | 41 417.00 | | | 41 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 719.00 | 92 719.00 | | 92 719.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 067.00 | 74 600.00 | 24 467.00 | 99 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 272.00 | 435 959.00 | 6 313.00 | 442 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
