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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 | 24 851.00 | 24 851.00 | | 24 851.00 |
AN Land | 28 625.00 | 21 535.00 | 7 090.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 379 889.00 | 290 237.00 | 89 653.00 | 379 889.00 |
AT Other tangible assets | 249 009.00 | 219 990.00 | 29 020.00 | 249 009.00 |
BJ TOTAL (I) | 697 266.00 | 556 612.00 | 140 654.00 | 697 266.00 |
BL Raw materials, supplies | 32 139.00 | | 32 139.00 | 32 139.00 |
BN Goods in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 105 831.00 | | 105 831.00 | 105 831.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CD Marketable securities | 176 026.00 | | 176 026.00 | 176 026.00 |
CF Cash and cash equivalents | 34 403.00 | | 34 403.00 | 34 403.00 |
CJ TOTAL (II) | 373 807.00 | | 373 807.00 | 373 807.00 |
CO Grand total (0 to V) | 1 071 073.00 | 556 612.00 | 514 461.00 | 1 071 073.00 |
CU Other investments | 14 891.00 | | 14 891.00 | 14 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 2 882.00 | | | 2 882.00 |
DG Other reserves | 67 644.00 | | | 67 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 222.00 | | | 9 222.00 |
DL TOTAL (I) | 237 748.00 | | | 237 748.00 |
DU Loans and Debts from Credit Institutions (3) | 79 191.00 | | | 79 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 946.00 | | | 80 946.00 |
DX Trade payables and related accounts | 17 010.00 | | | 17 010.00 |
DY Tax and social security liabilities | 99 567.00 | | | 99 567.00 |
EC TOTAL (IV) | 276 713.00 | | | 276 713.00 |
EE Grand total (I to V) | 514 461.00 | | | 514 461.00 |
EG Accrued income and payables due within one year | 231 562.00 | | | 231 562.00 |
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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 | 662 588.00 | | 67 845.00 | 662 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 891.00 | |
I4 DECREASES Grand Total | | 33 167.00 | 697 266.00 | |
IO DECREASES Total including other intangible assets | | | 24 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 167.00 | 657 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 851.00 | | | 24 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 854.00 | | 67 837.00 | 622 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 883.00 | | 8.00 | 14 883.00 |
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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 | 546 080.00 | 43 149.00 | 32 617.00 | 546 080.00 |
PE DEPRECIATION Total including other intangible assets | 24 851.00 | | | 24 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 229.00 | 43 149.00 | 32 617.00 | 521 229.00 |
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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 | 17 010.00 | 17 010.00 | | 17 010.00 |
8C Staff and Related Accounts | 36 605.00 | 36 605.00 | | 36 605.00 |
8D Social Security and Other Social Organizations | 51 119.00 | 51 119.00 | | 51 119.00 |
UX Other trade receivables | 105 831.00 | 105 831.00 | | 105 831.00 |
VH Loans with a maturity of more than one year at origin | 79 191.00 | 34 040.00 | 45 151.00 | 79 191.00 |
VI Group and Associates | 80 946.00 | 80 946.00 | | 80 946.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 014.00 | | | 33 014.00 |
VM Income taxes | 21 165.00 | 21 165.00 | | 21 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 584.00 | 129 584.00 | | 129 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 713.00 | 231 562.00 | 45 151.00 | 276 713.00 |
