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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 | 30 951.00 | 8 713.00 | 22 238.00 | 30 951.00 |
AP Buildings | 61 553.00 | 23 998.00 | 37 554.00 | 61 553.00 |
AR Technical installations, industrial equipment and tools | 111 939.00 | 103 461.00 | 8 477.00 | 111 939.00 |
AT Other tangible assets | 32 981.00 | 28 624.00 | 4 357.00 | 32 981.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 242 303.00 | 164 796.00 | 77 507.00 | 242 303.00 |
BT Goods | 201 449.00 | | 201 449.00 | 201 449.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 86 638.00 | | 86 638.00 | 86 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 556.00 | | 105 556.00 | 105 556.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 395 914.00 | | 395 914.00 | 395 914.00 |
CO Grand total (0 to V) | 638 218.00 | 164 796.00 | 473 421.00 | 638 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 144 230.00 | 127 558.00 | | 144 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | 16 672.00 | | 32 106.00 |
DL TOTAL (I) | 260 376.00 | 228 270.00 | | 260 376.00 |
DU Loans and Debts from Credit Institutions (3) | 34 477.00 | 46 359.00 | | 34 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | 12 762.00 | | 11 848.00 |
DX Trade payables and related accounts | 116 486.00 | 96 949.00 | | 116 486.00 |
DY Tax and social security liabilities | 50 227.00 | 47 813.00 | | 50 227.00 |
EA Other liabilities | 7.00 | 126.00 | | 7.00 |
EC TOTAL (IV) | 213 045.00 | 204 009.00 | | 213 045.00 |
EE Grand total (I to V) | 473 421.00 | 432 279.00 | | 473 421.00 |
EG Accrued income and payables due within one year | 191 852.00 | 170 348.00 | | 191 852.00 |
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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 | 244 276.00 | | 3 767.00 | 244 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 242 303.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 30 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 206 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 958.00 | | 250.00 | 30 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 438.00 | | 3 517.00 | 208 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 162 696.00 | 7 840.00 | 5 740.00 | 162 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | 9.00 | 257.00 | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 735.00 | 7 831.00 | 5 483.00 | 153 735.00 |
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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 | 116 486.00 | 116 486.00 | | 116 486.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 857.00 | 857.00 | | 857.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 60 497.00 | 60 497.00 | | 60 497.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 33 661.00 | 12 468.00 | 21 194.00 | 33 661.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VK Loans repaid during the year | 12 285.00 | | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 091.00 | 25 091.00 | | 25 091.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 789.00 | 88 909.00 | 4 880.00 | 93 789.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 045.00 | 191 852.00 | 21 194.00 | 213 045.00 |
