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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 | 32 155.00 | 32 151.00 | 3.00 | 32 155.00 |
AN Land | 18 900.00 | | 18 900.00 | 18 900.00 |
AP Buildings | 261 650.00 | 84 553.00 | 177 096.00 | 261 650.00 |
AR Technical installations, industrial equipment and tools | 583 658.00 | 559 197.00 | 24 460.00 | 583 658.00 |
AT Other tangible assets | 119 639.00 | 111 955.00 | 7 683.00 | 119 639.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 1 017 886.00 | 787 859.00 | 230 026.00 | 1 017 886.00 |
BT Goods | 668 786.00 | | 668 786.00 | 668 786.00 |
BX Customers and related accounts | 457 849.00 | 4 217.00 | 453 631.00 | 457 849.00 |
BZ Other receivables | 70 025.00 | | 70 025.00 | 70 025.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 585 005.00 | | 585 005.00 | 585 005.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 2 137 867.00 | 4 217.00 | 2 133 649.00 | 2 137 867.00 |
CO Grand total (0 to V) | 3 155 754.00 | 792 077.00 | 2 363 676.00 | 3 155 754.00 |
CR Shares due in more than one year | 6 729.00 | | | 6 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 737 809.00 | | | 1 737 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 223.00 | | | 92 223.00 |
DL TOTAL (I) | 1 940 033.00 | | | 1 940 033.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 210 228.00 | | | 210 228.00 |
DY Tax and social security liabilities | 187 316.00 | | | 187 316.00 |
EA Other liabilities | 25 164.00 | | | 25 164.00 |
EC TOTAL (IV) | 423 643.00 | | | 423 643.00 |
EE Grand total (I to V) | 2 363 676.00 | | | 2 363 676.00 |
EG Accrued income and payables due within one year | 423 643.00 | | | 423 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 1 004 624.00 | | | 1 004 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 1 017 886.00 | |
IO DECREASES Total including other intangible assets | | | 32 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 984.00 | | | 31 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 758.00 | | | 970 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 748 535.00 | 39 325.00 | | 748 535.00 |
PE DEPRECIATION Total including other intangible assets | 31 984.00 | 168.00 | | 31 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 551.00 | 39 157.00 | | 716 551.00 |
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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 | 210 228.00 | 210 228.00 | | 210 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 238.00 | 25 230.00 | | 25 238.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 457 850.00 | 451 121.00 | 6 729.00 | 457 850.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VP Miscellaneous | 70 025.00 | 70 025.00 | | 70 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 316.00 | 187 316.00 | | 187 316.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 959.00 | 527 347.00 | 8 612.00 | 535 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 643.00 | 423 643.00 | | 423 643.00 |
