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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 127 022.00 | | 127 022.00 | 127 022.00 |
AP Buildings | 171 610.00 | 171 610.00 | | 171 610.00 |
AR Technical installations, industrial equipment and tools | 275 461.00 | 281 250.00 | -5 789.00 | 275 461.00 |
AT Other tangible assets | 454 596.00 | 327 116.00 | 127 481.00 | 454 596.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 052 887.00 | 789 356.00 | 263 531.00 | 1 052 887.00 |
BT Goods | 120 994.00 | | 120 994.00 | 120 994.00 |
BX Customers and related accounts | 409 536.00 | 4 495.00 | 405 041.00 | 409 536.00 |
BZ Other receivables | 57 252.00 | | 57 252.00 | 57 252.00 |
CD Marketable securities | 783 896.00 | | 783 896.00 | 783 896.00 |
CF Cash and cash equivalents | 369 890.00 | | 369 890.00 | 369 890.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 1 756 265.00 | 4 495.00 | 1 751 770.00 | 1 756 265.00 |
CO Grand total (0 to V) | 2 809 152.00 | 793 851.00 | 2 015 301.00 | 2 809 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 250 800.00 | 1 232 592.00 | | 1 250 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 230.00 | 48 207.00 | | 127 230.00 |
DJ Investment subsidies | 1 403.00 | 8 263.00 | | 1 403.00 |
DL TOTAL (I) | 1 467 433.00 | 1 377 063.00 | | 1 467 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 4 338.00 | | 4 338.00 |
DX Trade payables and related accounts | 156 802.00 | 179 915.00 | | 156 802.00 |
DY Tax and social security liabilities | 383 421.00 | 252 006.00 | | 383 421.00 |
EA Other liabilities | 3 308.00 | 209.00 | | 3 308.00 |
EC TOTAL (IV) | 547 868.00 | 436 467.00 | | 547 868.00 |
EE Grand total (I to V) | 2 015 301.00 | 1 813 529.00 | | 2 015 301.00 |
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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 | 1 039 070.00 | | | 1 039 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 817.00 | |
I4 DECREASES Grand Total | | | 1 052 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 851.00 | | | 887 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 817.00 | | | 14 817.00 |
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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 | 754 412.00 | 36 849.00 | 1 906.00 | 754 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 032.00 | 36 849.00 | 1 906.00 | 745 032.00 |
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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 | 2 486.00 | | | 2 486.00 |
8B Suppliers and Related Accounts | 156 802.00 | 156 802.00 | | 156 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 409 536.00 | 409 536.00 | | 409 536.00 |
VP Miscellaneous | 57 252.00 | 57 252.00 | | 57 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 421.00 | 383 421.00 | | 383 421.00 |
VS Prepaid expenses | 14 696.00 | 14 696.00 | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 235.00 | 481 485.00 | 13 750.00 | 495 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 868.00 | 545 382.00 | | 547 868.00 |
