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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 | 5 257.00 | 3 869.00 | 1 388.00 | 5 257.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | 38 751.00 | 3 286.00 | 42 037.00 |
AT Other tangible assets | 508 349.00 | 299 163.00 | 209 186.00 | 508 349.00 |
BD Other fixed assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BF Loans | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 573 397.00 | 341 784.00 | 231 614.00 | 573 397.00 |
BL Raw materials, supplies | 12 581.00 | | 12 581.00 | 12 581.00 |
BX Customers and related accounts | 470 124.00 | 16 748.00 | 453 376.00 | 470 124.00 |
BZ Other receivables | 116 421.00 | | 116 421.00 | 116 421.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 198 983.00 | | 198 983.00 | 198 983.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 922 632.00 | 16 748.00 | 905 884.00 | 922 632.00 |
CO Grand total (0 to V) | 1 496 029.00 | 358 531.00 | 1 137 498.00 | 1 496 029.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 474 561.00 | 403 554.00 | | 474 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | 71 007.00 | | 32 550.00 |
DL TOTAL (I) | 591 591.00 | 559 041.00 | | 591 591.00 |
DU Loans and Debts from Credit Institutions (3) | 128 156.00 | 208 611.00 | | 128 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 387.00 | 108 577.00 | | 105 387.00 |
DX Trade payables and related accounts | 129 280.00 | 100 562.00 | | 129 280.00 |
DY Tax and social security liabilities | 183 085.00 | 152 158.00 | | 183 085.00 |
EC TOTAL (IV) | 545 907.00 | 569 908.00 | | 545 907.00 |
EE Grand total (I to V) | 1 137 498.00 | 1 128 949.00 | | 1 137 498.00 |
EG Accrued income and payables due within one year | 495 617.00 | 440 115.00 | | 495 617.00 |
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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 | 276 244.00 | 74 143.00 | 8 604.00 | 276 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 146.00 | 73 372.00 | 8 604.00 | 273 146.00 |
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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 | 129 280.00 | 129 280.00 | | 129 280.00 |
UX Other trade receivables | 470 124.00 | 470 124.00 | | 470 124.00 |
VG Loans with a maturity of up to one year at origin | 128 156.00 | 77 866.00 | 50 290.00 | 128 156.00 |
VI Group and Associates | 105 387.00 | 105 387.00 | | 105 387.00 |
VP Miscellaneous | 116 421.00 | 116 421.00 | | 116 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 085.00 | 183 085.00 | | 183 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 013.00 | 586 545.00 | 1 468.00 | 588 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 907.00 | 495 617.00 | 50 290.00 | 545 907.00 |
