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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 | 25 144.00 | 24 885.00 | 259.00 | 25 144.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 496 468.00 | 433 181.00 | 63 287.00 | 496 468.00 |
AT Other tangible assets | 131 845.00 | 118 966.00 | 12 879.00 | 131 845.00 |
BF Loans | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 796 094.00 | 683 746.00 | 112 348.00 | 796 094.00 |
BL Raw materials, supplies | 16 038.00 | 1 316.00 | 14 722.00 | 16 038.00 |
BT Goods | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 251 406.00 | 10 739.00 | 240 667.00 | 251 406.00 |
BZ Other receivables | 32 098.00 | | 32 098.00 | 32 098.00 |
CD Marketable securities | 175 942.00 | | 175 942.00 | 175 942.00 |
CF Cash and cash equivalents | 117 843.00 | | 117 843.00 | 117 843.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 610 745.00 | 12 055.00 | 598 690.00 | 610 745.00 |
CO Grand total (0 to V) | 1 406 839.00 | 695 801.00 | 711 038.00 | 1 406 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 62 909.00 | 41 743.00 | | 62 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 125.00 | 121 166.00 | | 118 125.00 |
DJ Investment subsidies | 5 213.00 | | | 5 213.00 |
DL TOTAL (I) | 522 846.00 | 499 509.00 | | 522 846.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 704.00 | 74 853.00 | | 61 704.00 |
DX Trade payables and related accounts | 62 694.00 | 70 987.00 | | 62 694.00 |
DY Tax and social security liabilities | 61 704.00 | 71 779.00 | | 61 704.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 186 192.00 | 217 619.00 | | 186 192.00 |
EE Grand total (I to V) | 711 038.00 | 717 128.00 | | 711 038.00 |
EG Accrued income and payables due within one year | 124 488.00 | 142 767.00 | | 124 488.00 |
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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 | 791 719.00 | | | 791 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 796 094.00 | |
IO DECREASES Total including other intangible assets | | | 131 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 858.00 | | | 131 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 798.00 | | | 624 798.00 |
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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 | 542 711.00 | 35 625.00 | 1 304.00 | 542 711.00 |
PE DEPRECIATION Total including other intangible assets | 20 080.00 | 4 805.00 | | 20 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 631.00 | 30 820.00 | 1 304.00 | 522 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 62 694.00 | 62 694.00 | | 62 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 251 406.00 | 251 406.00 | | 251 406.00 |
VH Loans with a maturity of more than one year at origin | 61 704.00 | | | 61 704.00 |
VK Loans repaid during the year | 13 148.00 | | | 13 148.00 |
VP Miscellaneous | 32 098.00 | 32 098.00 | | 32 098.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 613.00 | 294 753.00 | 860.00 | 295 613.00 |
