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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 28 670.00 | | 28 670.00 | 28 670.00 |
AP Buildings | 75 348.00 | 53 513.00 | 21 835.00 | 75 348.00 |
AR Technical installations, industrial equipment and tools | 30 827.00 | 27 214.00 | 3 613.00 | 30 827.00 |
AT Other tangible assets | 35 617.00 | 35 076.00 | 541.00 | 35 617.00 |
BJ TOTAL (I) | 171 090.00 | 115 923.00 | 55 167.00 | 171 090.00 |
BT Goods | 258 936.00 | 1 050.00 | 257 886.00 | 258 936.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 32 428.00 | | 32 428.00 | 32 428.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CF Cash and cash equivalents | 84 915.00 | | 84 915.00 | 84 915.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 392 903.00 | 1 050.00 | 391 853.00 | 392 903.00 |
CO Grand total (0 to V) | 563 994.00 | 116 973.00 | 447 020.00 | 563 994.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 270 742.00 | | | 270 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | | | 32 792.00 |
DJ Investment subsidies | 5 478.00 | | | 5 478.00 |
DK Regulated provisions | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 356 866.00 | | | 356 866.00 |
DP Provisions for Risks | 12 827.00 | | | 12 827.00 |
DR TOTAL (IV) | 12 827.00 | | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 45 210.00 | | | 45 210.00 |
DY Tax and social security liabilities | 23 347.00 | | | 23 347.00 |
EA Other liabilities | 7 439.00 | | | 7 439.00 |
EC TOTAL (IV) | 77 328.00 | | | 77 328.00 |
EE Grand total (I to V) | 447 021.00 | | | 447 021.00 |
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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 | 183 795.00 | | 2 062.00 | 183 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 14 767.00 | 171 091.00 | |
IO DECREASES Total including other intangible assets | | | 28 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 767.00 | 141 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 790.00 | | | 28 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 503.00 | | 2 056.00 | 154 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 6.00 | 502.00 |
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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 | 126 776.00 | 3 915.00 | 14 767.00 | 126 776.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 656.00 | 3 915.00 | 14 767.00 | 126 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 519.00 | | 204.00 | 2 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 827.00 | | | 12 827.00 |
7C Grand total | 15 346.00 | | 204.00 | 15 346.00 |
UJ - Exceptional | | | 204.00 | |
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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 | 45 210.00 | 45 210.00 | | 45 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
UX Other trade receivables | 32 429.00 | 32 429.00 | | 32 429.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 12 536.00 | 12 536.00 | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 347.00 | 23 347.00 | | 23 347.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 877.00 | 48 877.00 | | 48 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 328.00 | 77 328.00 | | 77 328.00 |
