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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 12 327.00 | 12 327.00 | | 12 327.00 |
AR Technical installations, industrial equipment and tools | 56 794.00 | 33 924.00 | 22 870.00 | 56 794.00 |
AT Other tangible assets | 110 904.00 | 59 436.00 | 51 467.00 | 110 904.00 |
BB Receivables related to investments | 7 767.00 | | 7 767.00 | 7 767.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 205 878.00 | 105 986.00 | 99 892.00 | 205 878.00 |
BL Raw materials, supplies | 113 302.00 | | 113 302.00 | 113 302.00 |
BX Customers and related accounts | 87 376.00 | | 87 376.00 | 87 376.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 117 260.00 | | 117 260.00 | 117 260.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 351 450.00 | | 351 450.00 | 351 450.00 |
CO Grand total (0 to V) | 557 328.00 | 105 986.00 | 451 342.00 | 557 328.00 |
CP Shares due in less than one year | 8 517.00 | | | 8 517.00 |
CU Other investments | 12 769.00 | | 12 769.00 | 12 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 859.00 | 238 105.00 | | 273 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 111.00 | 98 754.00 | | 100 111.00 |
DL TOTAL (I) | 382 354.00 | 345 243.00 | | 382 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | 1 777.00 | | 9 115.00 |
DX Trade payables and related accounts | 7 912.00 | 16 285.00 | | 7 912.00 |
DY Tax and social security liabilities | 43 950.00 | 110 293.00 | | 43 950.00 |
EA Other liabilities | 8 010.00 | 1 601.00 | | 8 010.00 |
EC TOTAL (IV) | 68 988.00 | 129 955.00 | | 68 988.00 |
EE Grand total (I to V) | 451 342.00 | 475 199.00 | | 451 342.00 |
EG Accrued income and payables due within one year | 68 988.00 | 129 955.00 | | 68 988.00 |
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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 | 136 817.00 | | 69 311.00 | 136 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 21 286.00 | |
I4 DECREASES Grand Total | | 250.00 | 205 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 577.00 | | 68 448.00 | 111 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 673.00 | | 863.00 | 20 673.00 |
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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 | 90 730.00 | 15 256.00 | | 90 730.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 431.00 | 15 256.00 | | 90 431.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UL Receivables related to investments | 7 767.00 | 7 767.00 | | 7 767.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 87 376.00 | 87 376.00 | | 87 376.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VI Group and Associates | 9 115.00 | 9 115.00 | | 9 115.00 |
VM Income taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 405.00 | 129 405.00 | | 129 405.00 |
VW VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 988.00 | 68 988.00 | | 68 988.00 |
