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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
AR Technical installations, industrial equipment and tools | 314 881.00 | 161 619.00 | 153 262.00 | 314 881.00 |
AT Other tangible assets | 78 955.00 | 63 491.00 | 15 464.00 | 78 955.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 409 161.00 | 235 394.00 | 173 766.00 | 409 161.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 149 240.00 | | 149 240.00 | 149 240.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CD Marketable securities | 620 597.00 | | 620 597.00 | 620 597.00 |
CF Cash and cash equivalents | 71 964.00 | | 71 964.00 | 71 964.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 874 800.00 | | 874 800.00 | 874 800.00 |
CO Grand total (0 to V) | 1 283 961.00 | 235 394.00 | 1 048 566.00 | 1 283 961.00 |
CP Shares due in less than one year | 4 919.00 | | | 4 919.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 570 437.00 | 496 211.00 | | 570 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 315.00 | 174 226.00 | | 155 315.00 |
DL TOTAL (I) | 776 253.00 | 720 937.00 | | 776 253.00 |
DU Loans and Debts from Credit Institutions (3) | 78 512.00 | 108 726.00 | | 78 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 576.00 | 47 962.00 | | 41 576.00 |
DX Trade payables and related accounts | 37 108.00 | 43 597.00 | | 37 108.00 |
DY Tax and social security liabilities | 114 945.00 | 139 003.00 | | 114 945.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 272 314.00 | 339 462.00 | | 272 314.00 |
EE Grand total (I to V) | 1 048 566.00 | 1 060 399.00 | | 1 048 566.00 |
EG Accrued income and payables due within one year | 224 368.00 | 260 976.00 | | 224 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 16.00 | | 26.00 |
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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 | 415 789.00 | | 11 274.00 | 415 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | 17 903.00 | 409 161.00 | |
IO DECREASES Total including other intangible assets | | | 10 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 903.00 | 393 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 284.00 | | | 10 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 465.00 | | 11 274.00 | 400 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 208 539.00 | 44 759.00 | 17 903.00 | 208 539.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 255.00 | 44 759.00 | 17 903.00 | 198 255.00 |
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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 | 37 108.00 | 37 108.00 | | 37 108.00 |
8C Staff and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8D Social Security and Other Social Organizations | 52 764.00 | 52 764.00 | | 52 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 4 919.00 | 4 919.00 | | 4 919.00 |
UX Other trade receivables | 149 240.00 | 149 240.00 | | 149 240.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 78 486.00 | 30 540.00 | 47 946.00 | 78 486.00 |
VI Group and Associates | 41 576.00 | 41 576.00 | | 41 576.00 |
VK Loans repaid during the year | 30 224.00 | | | 30 224.00 |
VM Income taxes | 24 453.00 | 24 453.00 | | 24 453.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 958.00 | 182 958.00 | | 182 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 314.00 | 224 368.00 | 47 946.00 | 272 314.00 |
