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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 | 1 240.00 | 1 137.00 | 103.00 | 1 240.00 |
AR Technical installations, industrial equipment and tools | 130 776.00 | 48 310.00 | 82 466.00 | 130 776.00 |
AT Other tangible assets | 124 766.00 | 121 192.00 | 3 574.00 | 124 766.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 275 308.00 | 170 639.00 | 104 669.00 | 275 308.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 56 645.00 | | 56 645.00 | 56 645.00 |
BZ Other receivables | 167 724.00 | | 167 724.00 | 167 724.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 282 597.00 | | 282 597.00 | 282 597.00 |
CO Grand total (0 to V) | 557 904.00 | 170 639.00 | 387 265.00 | 557 904.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 66 023.00 | 63 426.00 | | 66 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 503.00 | 52 797.00 | | 80 503.00 |
DJ Investment subsidies | 663.00 | 920.00 | | 663.00 |
DL TOTAL (I) | 149 389.00 | 119 143.00 | | 149 389.00 |
DU Loans and Debts from Credit Institutions (3) | 85 829.00 | 52 129.00 | | 85 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 701.00 | 2 374.00 | | 44 701.00 |
DX Trade payables and related accounts | 69 790.00 | 73 404.00 | | 69 790.00 |
DY Tax and social security liabilities | 37 548.00 | 37 291.00 | | 37 548.00 |
EA Other liabilities | 9.00 | 40 009.00 | | 9.00 |
EC TOTAL (IV) | 237 876.00 | 205 206.00 | | 237 876.00 |
EE Grand total (I to V) | 387 265.00 | 324 349.00 | | 387 265.00 |
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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 | 247 094.00 | | 54 237.00 | 247 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 18 526.00 | |
I4 DECREASES Grand Total | | 26 024.00 | 275 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 774.00 | 255 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 318.00 | | 52 997.00 | 226 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 776.00 | | | 20 776.00 |
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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 | 157 327.00 | 36 276.00 | 22 964.00 | 157 327.00 |
PE DEPRECIATION Total including other intangible assets | | 1 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 327.00 | 35 139.00 | 22 964.00 | 157 327.00 |
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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 | 85 829.00 | 76 053.00 | 9 777.00 | 85 829.00 |
8B Suppliers and Related Accounts | 69 789.00 | 69 789.00 | | 69 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 257.00 | 82 257.00 | | 82 257.00 |
UT Other financial assets | 16 546.00 | | 16 546.00 | 16 546.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 965.00 | 226 419.00 | 16 546.00 | 242 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 876.00 | 228 099.00 | 9 777.00 | 237 876.00 |
