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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 69 935.00 | 66 934.00 | 3 001.00 | 69 935.00 |
AR Technical installations, industrial equipment and tools | 63 606.00 | 60 898.00 | 2 708.00 | 63 606.00 |
AT Other tangible assets | 125 925.00 | 120 359.00 | 5 566.00 | 125 925.00 |
BB Receivables related to investments | 9 238.00 | | 9 238.00 | 9 238.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 302 817.00 | 251 481.00 | 51 336.00 | 302 817.00 |
BT Goods | 216 246.00 | | 216 246.00 | 216 246.00 |
BX Customers and related accounts | 115 595.00 | 8 049.00 | 107 546.00 | 115 595.00 |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CD Marketable securities | 24 852.00 | | 24 852.00 | 24 852.00 |
CF Cash and cash equivalents | 232 739.00 | | 232 739.00 | 232 739.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 637 988.00 | 8 049.00 | 629 939.00 | 637 988.00 |
CO Grand total (0 to V) | 940 805.00 | 259 530.00 | 681 275.00 | 940 805.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 28 985.00 | | 28 985.00 | 28 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 339 236.00 | 322 980.00 | | 339 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 267.00 | 16 256.00 | | 22 267.00 |
DL TOTAL (I) | 449 503.00 | 427 236.00 | | 449 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 172 372.00 | 216 671.00 | | 172 372.00 |
DY Tax and social security liabilities | 55 268.00 | 63 533.00 | | 55 268.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 231 772.00 | 281 042.00 | | 231 772.00 |
EE Grand total (I to V) | 681 275.00 | 708 278.00 | | 681 275.00 |
EG Accrued income and payables due within one year | 231 772.00 | 281 042.00 | | 231 772.00 |
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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 | 299 272.00 | | | 299 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 536.00 | |
I4 DECREASES Grand Total | | | 302 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 816.00 | | | 4 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 629.00 | | | 271 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 827.00 | | | 22 827.00 |
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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 | 250 686.00 | 9 231.00 | 8 436.00 | 250 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 90.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 485.00 | 9 141.00 | 8 436.00 | 247 485.00 |
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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 | 172 372.00 | 172 372.00 | | 172 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UL Receivables related to investments | 9 238.00 | | 9 238.00 | 9 238.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 115 595.00 | 115 595.00 | | 115 595.00 |
VK Loans repaid during the year | 637.00 | | | 637.00 |
VP Miscellaneous | 36 835.00 | 36 835.00 | | 36 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 268.00 | 55 268.00 | | 55 268.00 |
VS Prepaid expenses | 11 721.00 | 11 721.00 | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 512.00 | 164 151.00 | 9 361.00 | 173 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 772.00 | 231 772.00 | | 231 772.00 |
