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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 | 566.00 | 566.00 | | 566.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 386 220.00 | 334 006.00 | 52 213.00 | 386 220.00 |
AT Other tangible assets | 241 263.00 | 211 699.00 | 29 564.00 | 241 263.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 629 064.00 | 547 170.00 | 81 893.00 | 629 064.00 |
BL Raw materials, supplies | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 151 799.00 | 5 550.00 | 146 249.00 | 151 799.00 |
BZ Other receivables | 32 294.00 | | 32 294.00 | 32 294.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 332 520.00 | | 332 520.00 | 332 520.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 577 829.00 | 5 550.00 | 572 279.00 | 577 829.00 |
CO Grand total (0 to V) | 1 206 894.00 | 552 720.00 | 654 173.00 | 1 206 894.00 |
CR Shares due in more than one year | 7 728.00 | | | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 262.00 | | | 259 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 446.00 | | | 88 446.00 |
DL TOTAL (I) | 356 508.00 | | | 356 508.00 |
DU Loans and Debts from Credit Institutions (3) | 48 767.00 | | | 48 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | | | 28 692.00 |
DX Trade payables and related accounts | 92 791.00 | | | 92 791.00 |
DY Tax and social security liabilities | 127 412.00 | | | 127 412.00 |
EC TOTAL (IV) | 297 664.00 | | | 297 664.00 |
EE Grand total (I to V) | 654 173.00 | | | 654 173.00 |
EG Accrued income and payables due within one year | 267 203.00 | | | 267 203.00 |
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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 | 606 659.00 | | | 606 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 629 065.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 983.00 | | | 605 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 514 623.00 | 33 197.00 | 648.00 | 514 623.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 056.00 | 33 197.00 | 648.00 | 514 056.00 |
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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 | 92 792.00 | 92 792.00 | | 92 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 693.00 | 28 693.00 | | 28 693.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 151 800.00 | | | 151 800.00 |
VH Loans with a maturity of more than one year at origin | 48 768.00 | 18 307.00 | 30 461.00 | 48 768.00 |
VK Loans repaid during the year | 18 052.00 | | | 18 052.00 |
VP Miscellaneous | 32 294.00 | | | 32 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 412.00 | 127 412.00 | | 127 412.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 442.00 | 181 598.00 | 7 844.00 | 189 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 665.00 | 267 204.00 | 30 461.00 | 297 665.00 |
