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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
AP Buildings | 20 978.00 | 18 847.00 | 2 131.00 | 20 978.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 143 587.00 | 110 085.00 | 33 501.00 | 143 587.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 174 356.00 | 138 366.00 | 35 990.00 | 174 356.00 |
BT Goods | 93 643.00 | | 93 643.00 | 93 643.00 |
BX Customers and related accounts | 137 967.00 | 973.00 | 136 994.00 | 137 967.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CD Marketable securities | 186 773.00 | 8 624.00 | 178 148.00 | 186 773.00 |
CF Cash and cash equivalents | 157 243.00 | | 157 243.00 | 157 243.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 592 437.00 | 9 597.00 | 582 840.00 | 592 437.00 |
CO Grand total (0 to V) | 766 793.00 | 147 964.00 | 618 830.00 | 766 793.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DE Statutory or contractual reserves | 381 529.00 | 402 487.00 | | 381 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 9 043.00 | | 1 645.00 |
DL TOTAL (I) | 391 559.00 | 419 914.00 | | 391 559.00 |
DU Loans and Debts from Credit Institutions (3) | 10 335.00 | 13 539.00 | | 10 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 763.00 | 19 259.00 | | 29 763.00 |
DX Trade payables and related accounts | 120 383.00 | 136 771.00 | | 120 383.00 |
DY Tax and social security liabilities | 66 758.00 | 75 556.00 | | 66 758.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 227 271.00 | 245 126.00 | | 227 271.00 |
EE Grand total (I to V) | 618 830.00 | 665 040.00 | | 618 830.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 181 020.00 | | | 181 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 358.00 | |
I4 DECREASES Grand Total | | 6 664.00 | 174 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 165 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 881.00 | | | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 781.00 | | | 165 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 128 116.00 | 10 914.00 | 664.00 | 128 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 235.00 | 10 914.00 | 664.00 | 119 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 120 383.00 | 120 383.00 | | 120 383.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 137 967.00 | 137 967.00 | | 137 967.00 |
VH Loans with a maturity of more than one year at origin | 10 335.00 | 2 724.00 | 7 611.00 | 10 335.00 |
VI Group and Associates | 29 785.00 | 29 785.00 | | 29 785.00 |
VK Loans repaid during the year | 3 205.00 | | | 3 205.00 |
VP Miscellaneous | 13 004.00 | 13 004.00 | | 13 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 758.00 | 66 758.00 | | 66 758.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 137.00 | 154 779.00 | 358.00 | 155 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 271.00 | 219 660.00 | 7 611.00 | 227 271.00 |
