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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 | 18 431.00 | 18 431.00 | | 18 431.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 109 374.00 | 54 902.00 | 54 471.00 | 109 374.00 |
AR Technical installations, industrial equipment and tools | 595 465.00 | 414 611.00 | 180 853.00 | 595 465.00 |
AT Other tangible assets | 50 414.00 | 35 606.00 | 14 807.00 | 50 414.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 817 677.00 | 523 551.00 | 294 126.00 | 817 677.00 |
BT Goods | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 428 187.00 | 4 537.00 | 423 650.00 | 428 187.00 |
BZ Other receivables | 42 810.00 | | 42 810.00 | 42 810.00 |
CD Marketable securities | 544 528.00 | | 544 528.00 | 544 528.00 |
CF Cash and cash equivalents | 63 468.00 | | 63 468.00 | 63 468.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 1 094 554.00 | 4 537.00 | 1 090 017.00 | 1 094 554.00 |
CO Grand total (0 to V) | 1 912 231.00 | 528 088.00 | 1 384 143.00 | 1 912 231.00 |
CU Other investments | 15 404.00 | | 15 404.00 | 15 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 695 909.00 | | | 695 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 732.00 | | | 88 732.00 |
DL TOTAL (I) | 949 640.00 | | | 949 640.00 |
DU Loans and Debts from Credit Institutions (3) | 91 021.00 | | | 91 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 609.00 | | | 17 609.00 |
DX Trade payables and related accounts | 72 299.00 | | | 72 299.00 |
DY Tax and social security liabilities | 213 864.00 | | | 213 864.00 |
EA Other liabilities | 39 710.00 | | | 39 710.00 |
EC TOTAL (IV) | 434 502.00 | | | 434 502.00 |
EE Grand total (I to V) | 1 384 143.00 | | | 1 384 143.00 |
EG Accrued income and payables due within one year | 375 917.00 | | | 375 917.00 |
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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 | 455 155.00 | 69 845.00 | 1 450.00 | 455 155.00 |
PE DEPRECIATION Total including other intangible assets | 18 431.00 | | | 18 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 724.00 | 69 845.00 | 1 450.00 | 436 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 537.00 | | | 4 537.00 |
7B Total provisions for depreciation | 4 537.00 | | | 4 537.00 |
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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 | 17 609.00 | 17 609.00 | | 17 609.00 |
8B Suppliers and Related Accounts | 72 299.00 | 72 299.00 | | 72 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 710.00 | 39 710.00 | | 39 710.00 |
VG Loans with a maturity of up to one year at origin | 91 021.00 | 32 436.00 | 58 585.00 | 91 021.00 |
VK Loans repaid during the year | 34 290.00 | | | 34 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 864.00 | 213 864.00 | | 213 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 099.00 | 483 509.00 | 8 590.00 | 492 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 502.00 | 375 917.00 | 58 585.00 | 434 502.00 |
