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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 | 4 922.00 | 4 768.00 | 154.00 | 4 922.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AN Land | 6 106.00 | 6 106.00 | | 6 106.00 |
AP Buildings | 804 146.00 | 172 449.00 | 631 697.00 | 804 146.00 |
AR Technical installations, industrial equipment and tools | 74 779.00 | 50 699.00 | 24 080.00 | 74 779.00 |
AT Other tangible assets | 50 508.00 | 38 301.00 | 12 207.00 | 50 508.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 1 080 490.00 | 272 322.00 | 808 167.00 | 1 080 490.00 |
BT Goods | 70 554.00 | | 70 554.00 | 70 554.00 |
BX Customers and related accounts | 114 949.00 | 1 430.00 | 113 519.00 | 114 949.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 276 008.00 | | 276 008.00 | 276 008.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 512 094.00 | 1 430.00 | 510 664.00 | 512 094.00 |
CO Grand total (0 to V) | 1 592 584.00 | 273 753.00 | 1 318 831.00 | 1 592 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 618.00 | 147 618.00 | | 147 618.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 284 013.00 | 261 293.00 | | 284 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 635.00 | 46 720.00 | | 67 635.00 |
DJ Investment subsidies | 34 449.00 | 35 825.00 | | 34 449.00 |
DL TOTAL (I) | 548 478.00 | 506 219.00 | | 548 478.00 |
DU Loans and Debts from Credit Institutions (3) | 414 678.00 | 459 850.00 | | 414 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 956.00 | 102 874.00 | | 104 956.00 |
DX Trade payables and related accounts | 145 351.00 | 107 313.00 | | 145 351.00 |
DY Tax and social security liabilities | 96 554.00 | 73 747.00 | | 96 554.00 |
EA Other liabilities | 8 815.00 | 2 175.00 | | 8 815.00 |
EC TOTAL (IV) | 770 353.00 | 745 959.00 | | 770 353.00 |
EE Grand total (I to V) | 1 318 831.00 | 1 252 178.00 | | 1 318 831.00 |
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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 | 1 073 615.00 | | | 1 073 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 1 080 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 922.00 | | | 4 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 664.00 | | | 928 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 239 414.00 | 42 460.00 | 9 551.00 | 239 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 107.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 754.00 | 42 352.00 | 9 551.00 | 234 754.00 |
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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 | 145 351.00 | 145 351.00 | | 145 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 771.00 | 113 771.00 | | 113 771.00 |
UX Other trade receivables | 114 949.00 | | | 114 949.00 |
VH Loans with a maturity of more than one year at origin | 414 678.00 | 46 581.00 | 195 553.00 | 414 678.00 |
VK Loans repaid during the year | 45 127.00 | | | 45 127.00 |
VP Miscellaneous | 13 054.00 | | | 13 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 554.00 | 96 554.00 | | 96 554.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 532.00 | 130 532.00 | | 130 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 353.00 | 402 256.00 | 195 553.00 | 770 353.00 |
