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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 | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
AN Land | 3 669.00 | 3 669.00 | | 3 669.00 |
AP Buildings | 2 701.00 | 2 701.00 | | 2 701.00 |
AR Technical installations, industrial equipment and tools | 58 775.00 | 40 462.00 | 18 313.00 | 58 775.00 |
AT Other tangible assets | 2 290 174.00 | 1 515 072.00 | 775 102.00 | 2 290 174.00 |
BJ TOTAL (I) | 2 387 483.00 | 1 562 767.00 | 824 715.00 | 2 387 483.00 |
BT Goods | 99 279.00 | | 99 279.00 | 99 279.00 |
BX Customers and related accounts | 458 029.00 | | 458 029.00 | 458 029.00 |
BZ Other receivables | 130 816.00 | | 130 816.00 | 130 816.00 |
CD Marketable securities | 102 852.00 | | 102 852.00 | 102 852.00 |
CF Cash and cash equivalents | 465 780.00 | | 465 780.00 | 465 780.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 258 028.00 | | 1 258 028.00 | 1 258 028.00 |
CO Grand total (0 to V) | 3 645 512.00 | 1 562 767.00 | 2 082 744.00 | 3 645 512.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 850 808.00 | 752 587.00 | | 850 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 223.00 | 98 220.00 | | 117 223.00 |
DL TOTAL (I) | 976 832.00 | 859 608.00 | | 976 832.00 |
DU Loans and Debts from Credit Institutions (3) | 103 054.00 | 252 606.00 | | 103 054.00 |
DX Trade payables and related accounts | 267 495.00 | 255 145.00 | | 267 495.00 |
DY Tax and social security liabilities | 245 826.00 | 177 463.00 | | 245 826.00 |
EA Other liabilities | 489 537.00 | 666 700.00 | | 489 537.00 |
EC TOTAL (IV) | 1 105 912.00 | 1 351 916.00 | | 1 105 912.00 |
EE Grand total (I to V) | 2 082 744.00 | 2 211 524.00 | | 2 082 744.00 |
EG Accrued income and payables due within one year | 660 209.00 | 855 401.00 | | 660 209.00 |
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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 | 2 392 017.00 | | | 2 392 017.00 |
I4 DECREASES Grand Total | | | 2 387 484.00 | |
IO DECREASES Total including other intangible assets | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 162.00 | | | 32 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 855.00 | | | 2 359 855.00 |
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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 | 1 533 855.00 | 309 034.00 | 280 121.00 | 1 533 855.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 992.00 | 309 034.00 | 280 121.00 | 1 532 992.00 |
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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 | 267 495.00 | 267 495.00 | | 267 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 537.00 | 82 800.00 | 331 200.00 | 489 537.00 |
UX Other trade receivables | 458 029.00 | 458 029.00 | | 458 029.00 |
VG Loans with a maturity of up to one year at origin | 47 920.00 | 27 353.00 | 20 567.00 | 47 920.00 |
VH Loans with a maturity of more than one year at origin | 55 134.00 | 36 734.00 | 18 400.00 | 55 134.00 |
VK Loans repaid during the year | 149 517.00 | | | 149 517.00 |
VP Miscellaneous | 130 816.00 | 130 816.00 | | 130 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 827.00 | 245 827.00 | | 245 827.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 116.00 | 590 116.00 | | 590 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 913.00 | 660 209.00 | 370 167.00 | 1 105 913.00 |
