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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 21 250.00 | 318 750.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 56 317.00 | 40 488.00 | 15 829.00 | 56 317.00 |
AT Other tangible assets | 204 109.00 | 53 346.00 | 150 763.00 | 204 109.00 |
BH Other financial assets | 32 298.00 | | 32 298.00 | 32 298.00 |
BJ TOTAL (I) | 699 359.00 | 121 717.00 | 577 641.00 | 699 359.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 320 956.00 | 5 335.00 | 315 621.00 | 320 956.00 |
BZ Other receivables | 102 985.00 | | 102 985.00 | 102 985.00 |
CD Marketable securities | 51 652.00 | | 51 652.00 | 51 652.00 |
CF Cash and cash equivalents | 491 535.00 | | 491 535.00 | 491 535.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 1 020 405.00 | 5 335.00 | 1 015 069.00 | 1 020 405.00 |
CO Grand total (0 to V) | 1 719 764.00 | 127 053.00 | 1 592 710.00 | 1 719 764.00 |
CR Shares due in more than one year | 3 824.00 | | | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 259 748.00 | | | 259 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | | | 13 815.00 |
DL TOTAL (I) | 677 563.00 | | | 677 563.00 |
DU Loans and Debts from Credit Institutions (3) | 244 426.00 | | | 244 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 292 056.00 | | | 292 056.00 |
DY Tax and social security liabilities | 316 743.00 | | | 316 743.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 915 146.00 | | | 915 146.00 |
EE Grand total (I to V) | 1 592 710.00 | | | 1 592 710.00 |
EG Accrued income and payables due within one year | 694 396.00 | | | 694 396.00 |
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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 | 715 630.00 | | 33 194.00 | 715 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 298.00 | |
I4 DECREASES Grand Total | | 49 465.00 | 699 359.00 | |
IO DECREASES Total including other intangible assets | | 28 708.00 | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 757.00 | 660 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 341.00 | | | 35 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 661.00 | | 32 524.00 | 648 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 628.00 | | 670.00 | 31 628.00 |
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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 | 146 854.00 | 24 329.00 | 49 465.00 | 146 854.00 |
PE DEPRECIATION Total including other intangible assets | 35 341.00 | | 28 708.00 | 35 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 512.00 | 24 329.00 | 20 757.00 | 111 512.00 |
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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 | 292 057.00 | 292 057.00 | | 292 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 920.00 | 61 920.00 | | 61 920.00 |
UT Other financial assets | 32 298.00 | | 32 298.00 | 32 298.00 |
UX Other trade receivables | 320 957.00 | 317 133.00 | 3 824.00 | 320 957.00 |
VH Loans with a maturity of more than one year at origin | 244 426.00 | 23 676.00 | 98 854.00 | 244 426.00 |
VK Loans repaid during the year | 23 275.00 | | | 23 275.00 |
VP Miscellaneous | 102 985.00 | 102 985.00 | | 102 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 744.00 | 316 744.00 | | 316 744.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 240.00 | 468 118.00 | 36 122.00 | 504 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 147.00 | 694 396.00 | 98 854.00 | 915 147.00 |
