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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 | 1 067.00 | 704.00 | 363.00 | 1 067.00 |
AH Goodwill | 1 121.00 | | 1 121.00 | 1 121.00 |
AP Buildings | 167 539.00 | 156 829.00 | 10 710.00 | 167 539.00 |
AR Technical installations, industrial equipment and tools | 133 520.00 | 120 428.00 | 13 092.00 | 133 520.00 |
AT Other tangible assets | 53 665.00 | 48 878.00 | 4 787.00 | 53 665.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 357 562.00 | 326 839.00 | 30 723.00 | 357 562.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 70 719.00 | | 70 719.00 | 70 719.00 |
BX Customers and related accounts | 45 186.00 | | 45 186.00 | 45 186.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CD Marketable securities | 100 028.00 | | 100 028.00 | 100 028.00 |
CF Cash and cash equivalents | 132 266.00 | | 132 266.00 | 132 266.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 358 901.00 | | 358 901.00 | 358 901.00 |
CO Grand total (0 to V) | 716 463.00 | 326 839.00 | 389 624.00 | 716 463.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DG Other reserves | 99 731.00 | 129 351.00 | | 99 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 786.00 | 10 375.00 | | 52 786.00 |
DL TOTAL (I) | 232 172.00 | 219 380.00 | | 232 172.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220.00 | | | 6 220.00 |
DX Trade payables and related accounts | 84 171.00 | 84 066.00 | | 84 171.00 |
DY Tax and social security liabilities | 65 442.00 | 97 721.00 | | 65 442.00 |
EA Other liabilities | 1 618.00 | 37.00 | | 1 618.00 |
EC TOTAL (IV) | 157 451.00 | 181 824.00 | | 157 451.00 |
EE Grand total (I to V) | 389 624.00 | 401 203.00 | | 389 624.00 |
EG Accrued income and payables due within one year | 153 986.00 | 181 823.00 | | 153 986.00 |
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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 | 349 312.00 | | 8 249.00 | 349 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 357 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | 427.00 | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 901.00 | | 7 822.00 | 346 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 312 269.00 | 14 570.00 | | 312 269.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 697.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 262.00 | 13 873.00 | | 312 262.00 |
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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 | 84 171.00 | 84 171.00 | | 84 171.00 |
8C Staff and Related Accounts | 25 874.00 | 25 874.00 | | 25 874.00 |
8D Social Security and Other Social Organizations | 26 747.00 | 26 747.00 | | 26 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 555.00 | | | 555.00 |
UX Other trade receivables | 45 186.00 | | | 45 186.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 6 220.00 | 2 754.00 | 3 466.00 | 6 220.00 |
VJ Loans taken out during the year | 8 275.00 | | | 8 275.00 |
VK Loans repaid during the year | 2 055.00 | | | 2 055.00 |
VM Income taxes | 99.00 | | | 99.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 879.00 | 55 879.00 | | 55 879.00 |
VW VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 452.00 | 153 986.00 | 3 466.00 | 157 452.00 |
