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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AJ Other Intangible Assets | 234 600.00 | 200 550.00 | 34 050.00 | 234 600.00 |
AP Buildings | 15 592.00 | 4 193.00 | 11 400.00 | 15 592.00 |
AR Technical installations, industrial equipment and tools | 220 427.00 | 159 223.00 | 61 205.00 | 220 427.00 |
AT Other tangible assets | 209 176.00 | 104 189.00 | 104 987.00 | 209 176.00 |
BH Other financial assets | 16 692.00 | | 16 692.00 | 16 692.00 |
BJ TOTAL (I) | 746 061.00 | 473 418.00 | 272 643.00 | 746 061.00 |
BT Goods | 683 047.00 | 32 880.00 | 650 167.00 | 683 047.00 |
BX Customers and related accounts | 188 641.00 | | 188 641.00 | 188 641.00 |
BZ Other receivables | 54 853.00 | | 54 853.00 | 54 853.00 |
CF Cash and cash equivalents | 640 276.00 | | 640 276.00 | 640 276.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 1 579 410.00 | 32 880.00 | 1 546 530.00 | 1 579 410.00 |
CO Grand total (0 to V) | 2 325 472.00 | 506 298.00 | 1 819 174.00 | 2 325 472.00 |
CS Evaluated investments - equity method | 44 310.00 | | 44 310.00 | 44 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 876.00 | 4 000.00 | | 7 876.00 |
DG Other reserves | 562 132.00 | 488 482.00 | | 562 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 344.00 | 77 526.00 | | 142 344.00 |
DJ Investment subsidies | 2 383.00 | | | 2 383.00 |
DL TOTAL (I) | 1 214 736.00 | 1 070 009.00 | | 1 214 736.00 |
DU Loans and Debts from Credit Institutions (3) | 67 640.00 | 85 744.00 | | 67 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 555.00 | 1 755.00 | | 36 555.00 |
DX Trade payables and related accounts | 337 530.00 | 457 660.00 | | 337 530.00 |
DY Tax and social security liabilities | 162 713.00 | 141 688.00 | | 162 713.00 |
EA Other liabilities | | 1 647.00 | | |
EC TOTAL (IV) | 604 438.00 | 688 494.00 | | 604 438.00 |
EE Grand total (I to V) | 1 819 174.00 | 1 758 502.00 | | 1 819 174.00 |
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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 | 688 493.00 | | | 688 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 002.00 | |
I4 DECREASES Grand Total | | | 746 061.00 | |
IO DECREASES Total including other intangible assets | | | 239 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 864.00 | | | 239 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 288.00 | | | 388 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 342.00 | | | 60 342.00 |
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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 | 395 452.00 | 77 966.00 | | 395 452.00 |
PE DEPRECIATION Total including other intangible assets | 186 264.00 | 19 550.00 | | 186 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 188.00 | 58 417.00 | | 209 188.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 337 530.00 | 337 530.00 | | 337 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 055.00 | 35 055.00 | | 35 055.00 |
UT Other financial assets | 16 692.00 | | | 16 692.00 |
UX Other trade receivables | 188 641.00 | | | 188 641.00 |
VH Loans with a maturity of more than one year at origin | 67 640.00 | 18 634.00 | 49 007.00 | 67 640.00 |
VK Loans repaid during the year | 18 103.00 | | | 18 103.00 |
VP Miscellaneous | 54 853.00 | | | 54 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 713.00 | 162 713.00 | | 162 713.00 |
VS Prepaid expenses | 12 593.00 | | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 779.00 | 256 087.00 | 16 692.00 | 272 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 438.00 | 555 431.00 | 49 007.00 | 604 438.00 |
