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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 465 212.00 | 132 210.00 | 333 002.00 | 465 212.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 133 120.00 | 68 844.00 | 64 275.00 | 133 120.00 |
BH Other financial assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 645 931.00 | 221 374.00 | 424 557.00 | 645 931.00 |
BT Goods | 715 720.00 | | 715 720.00 | 715 720.00 |
BX Customers and related accounts | 383 161.00 | 25 442.00 | 357 719.00 | 383 161.00 |
BZ Other receivables | 151 473.00 | | 151 473.00 | 151 473.00 |
CF Cash and cash equivalents | 49 332.00 | | 49 332.00 | 49 332.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 1 312 673.00 | 25 442.00 | 1 287 231.00 | 1 312 673.00 |
CO Grand total (0 to V) | 1 958 604.00 | 246 816.00 | 1 711 788.00 | 1 958 604.00 |
CS Evaluated investments - equity method | 3 817.00 | | 3 817.00 | 3 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 697 714.00 | 685 061.00 | | 697 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 944.00 | 12 652.00 | | 53 944.00 |
DL TOTAL (I) | 768 427.00 | 714 482.00 | | 768 427.00 |
DU Loans and Debts from Credit Institutions (3) | 236 091.00 | 284 051.00 | | 236 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 785.00 | 135 121.00 | | 136 785.00 |
DX Trade payables and related accounts | 464 990.00 | 555 796.00 | | 464 990.00 |
DY Tax and social security liabilities | 101 196.00 | 112 167.00 | | 101 196.00 |
EA Other liabilities | 4 298.00 | 324.00 | | 4 298.00 |
EC TOTAL (IV) | 943 361.00 | 1 087 459.00 | | 943 361.00 |
EE Grand total (I to V) | 1 711 788.00 | 1 801 942.00 | | 1 711 788.00 |
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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 | 277 459.00 | 63 031.00 | 119 116.00 | 277 459.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | | | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 629.00 | 63 031.00 | 119 116.00 | 258 629.00 |
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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 | 464 990.00 | 464 990.00 | | 464 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 083.00 | 141 083.00 | | 141 083.00 |
UT Other financial assets | 15 840.00 | | 15 840.00 | 15 840.00 |
UX Other trade receivables | 383 161.00 | 383 161.00 | | 383 161.00 |
VG Loans with a maturity of up to one year at origin | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 232 609.00 | 52 571.00 | 180 038.00 | 232 609.00 |
VK Loans repaid during the year | 50 706.00 | | | 50 706.00 |
VP Miscellaneous | 151 473.00 | 151 473.00 | | 151 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 196.00 | 101 196.00 | | 101 196.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 461.00 | 547 621.00 | 15 840.00 | 563 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 361.00 | 763 323.00 | 180 038.00 | 943 361.00 |
