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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 300.00 | 50 300.00 | | 50 300.00 |
AR Technical installations, industrial equipment and tools | 155 134.00 | 136 293.00 | 18 841.00 | 155 134.00 |
AT Other tangible assets | 99 413.00 | 63 142.00 | 36 271.00 | 99 413.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 490 998.00 | 250 517.00 | 240 480.00 | 490 998.00 |
BL Raw materials, supplies | 67 009.00 | | 67 009.00 | 67 009.00 |
BZ Other receivables | 124 801.00 | | 124 801.00 | 124 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 294.00 | | 80 294.00 | 80 294.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 274 003.00 | | 274 003.00 | 274 003.00 |
CO Grand total (0 to V) | 765 001.00 | 250 517.00 | 514 484.00 | 765 001.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 561.00 | 199 994.00 | | 247 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 892.00 | 78 566.00 | | 51 892.00 |
DL TOTAL (I) | 343 453.00 | 322 561.00 | | 343 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182.00 | 4 775.00 | | 2 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 365.00 | 49 830.00 | | 22 365.00 |
DX Trade payables and related accounts | 84 231.00 | 60 759.00 | | 84 231.00 |
DY Tax and social security liabilities | 61 539.00 | 64 582.00 | | 61 539.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 171 031.00 | 180 043.00 | | 171 031.00 |
EE Grand total (I to V) | 514 484.00 | 502 604.00 | | 514 484.00 |
EG Accrued income and payables due within one year | 171 031.00 | 180 043.00 | | 171 031.00 |
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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 | 482 097.00 | | 8 900.00 | 482 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | | 490 998.00 | |
IO DECREASES Total including other intangible assets | | | 170 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 782.00 | | | 170 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 946.00 | | 8 900.00 | 295 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | | 15 369.00 |
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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 | 229 982.00 | 20 536.00 | | 229 982.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 200.00 | 20 536.00 | | 229 200.00 |
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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 | 84 231.00 | 84 231.00 | | 84 231.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
UX Other trade receivables | 24 233.00 | 24 233.00 | | 24 233.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VM Income taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 176.00 | 78 176.00 | | 78 176.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 669.00 | 126 700.00 | 14 969.00 | 141 669.00 |
VW VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 031.00 | 171 031.00 | | 171 031.00 |
