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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 592.00 | 7 311.00 | 8 281.00 | 15 592.00 |
AR Technical installations, industrial equipment and tools | 218 410.00 | 187 184.00 | 31 226.00 | 218 410.00 |
AT Other tangible assets | 180 265.00 | 124 809.00 | 55 456.00 | 180 265.00 |
BH Other financial assets | 17 259.00 | | 17 259.00 | 17 259.00 |
BJ TOTAL (I) | 436 224.00 | 323 992.00 | 112 232.00 | 436 224.00 |
BT Goods | 728 405.00 | 40 500.00 | 687 905.00 | 728 405.00 |
BX Customers and related accounts | 190 833.00 | | 190 833.00 | 190 833.00 |
BZ Other receivables | 28 843.00 | | 28 843.00 | 28 843.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 814 465.00 | | 814 465.00 | 814 465.00 |
CH Prepaid expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
CJ TOTAL (II) | 1 987 496.00 | 40 500.00 | 1 946 996.00 | 1 987 496.00 |
CO Grand total (0 to V) | 2 423 720.00 | 364 492.00 | 2 059 228.00 | 2 423 720.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 699.00 | 14 994.00 | | 25 699.00 |
DG Other reserves | 900 755.00 | 697 360.00 | | 900 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 483.00 | 214 101.00 | | 195 483.00 |
DJ Investment subsidies | 1 191.00 | 1 787.00 | | 1 191.00 |
DL TOTAL (I) | 1 623 128.00 | 1 428 241.00 | | 1 623 128.00 |
DU Loans and Debts from Credit Institutions (3) | 29 827.00 | 49 007.00 | | 29 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 373.00 | 33 500.00 | | 29 373.00 |
DX Trade payables and related accounts | 219 853.00 | 590 808.00 | | 219 853.00 |
DY Tax and social security liabilities | 157 005.00 | 158 604.00 | | 157 005.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | | 2 929.00 | | |
EC TOTAL (IV) | 436 100.00 | 834 847.00 | | 436 100.00 |
EE Grand total (I to V) | 2 059 228.00 | 2 263 088.00 | | 2 059 228.00 |
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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 | 751 403.00 | | 25 364.00 | 751 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 980.00 | 17 269.00 | |
I4 DECREASES Grand Total | | 340 543.00 | 436 224.00 | |
IO DECREASES Total including other intangible assets | | 235 176.00 | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 387.00 | 414 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 864.00 | | | 239 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 638.00 | | 25 016.00 | 449 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 901.00 | | 348.00 | 61 901.00 |
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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 | 529 647.00 | 64 183.00 | 269 838.00 | 529 647.00 |
PE DEPRECIATION Total including other intangible assets | 225 364.00 | 14 500.00 | 235 176.00 | 225 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 283.00 | 49 683.00 | 34 662.00 | 304 283.00 |
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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 | 219 853.00 | 219 853.00 | | 219 853.00 |
8D Social Security and Other Social Organizations | 157 005.00 | 157 005.00 | | 157 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 17 259.00 | | 17 259.00 | 17 259.00 |
UX Other trade receivables | 190 833.00 | 190 833.00 | | 190 833.00 |
VH Loans with a maturity of more than one year at origin | 29 827.00 | 19 741.00 | 10 086.00 | 29 827.00 |
VI Group and Associates | 29 373.00 | 29 373.00 | | 29 373.00 |
VK Loans repaid during the year | 19 179.00 | | | 19 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 843.00 | 28 843.00 | | 28 843.00 |
VS Prepaid expenses | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 885.00 | 244 626.00 | 17 259.00 | 261 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 100.00 | 426 014.00 | 10 086.00 | 436 100.00 |
