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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 | 1 821.00 | 385.00 | 1 436.00 | 1 821.00 |
AP Buildings | 313 364.00 | 40 498.00 | 272 866.00 | 313 364.00 |
AR Technical installations, industrial equipment and tools | 184 344.00 | 177 724.00 | 6 620.00 | 184 344.00 |
AT Other tangible assets | 196 038.00 | 86 352.00 | 109 685.00 | 196 038.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 695 963.00 | 304 960.00 | 391 003.00 | 695 963.00 |
BL Raw materials, supplies | 29 388.00 | | 29 388.00 | 29 388.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 74 273.00 | | 74 273.00 | 74 273.00 |
BZ Other receivables | 49 844.00 | | 49 844.00 | 49 844.00 |
CD Marketable securities | 114 364.00 | | 114 364.00 | 114 364.00 |
CF Cash and cash equivalents | 118 087.00 | | 118 087.00 | 118 087.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 391 671.00 | | 391 671.00 | 391 671.00 |
CO Grand total (0 to V) | 1 087 634.00 | 304 960.00 | 782 674.00 | 1 087 634.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 910.00 | 160 970.00 | | 187 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 163.00 | 206 940.00 | | 194 163.00 |
DL TOTAL (I) | 390 874.00 | 376 710.00 | | 390 874.00 |
DU Loans and Debts from Credit Institutions (3) | 164 234.00 | 179 336.00 | | 164 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 872.00 | | 872.00 |
DX Trade payables and related accounts | 53 509.00 | 41 497.00 | | 53 509.00 |
DY Tax and social security liabilities | 122 364.00 | 99 831.00 | | 122 364.00 |
DZ Fixed asset liabilities and related accounts | 50 820.00 | | | 50 820.00 |
EC TOTAL (IV) | 391 800.00 | 321 536.00 | | 391 800.00 |
EE Grand total (I to V) | 782 674.00 | 698 246.00 | | 782 674.00 |
EG Accrued income and payables due within one year | 243 540.00 | 157 639.00 | | 243 540.00 |
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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 | 600 677.00 | | 97 534.00 | 600 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 248.00 | 396.00 | |
I4 DECREASES Grand Total | | 2 248.00 | 695 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | 1 585.00 | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 798.00 | | 95 949.00 | 597 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 287 366.00 | 17 594.00 | | 287 366.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 149.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 130.00 | 17 444.00 | | 287 130.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 53 509.00 | 53 509.00 | | 53 509.00 |
8C Staff and Related Accounts | 58 694.00 | 58 694.00 | | 58 694.00 |
8D Social Security and Other Social Organizations | 59 015.00 | 59 015.00 | | 59 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 820.00 | 50 820.00 | | 50 820.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 74 273.00 | 74 273.00 | | 74 273.00 |
VB VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 163 897.00 | 15 637.00 | 68 663.00 | 163 897.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VM Income taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 441.00 | 30 441.00 | | 30 441.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 090.00 | 129 090.00 | | 129 090.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 800.00 | 243 540.00 | 68 663.00 | 391 800.00 |
