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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 | 68 190.00 | 60 979.00 | 7 211.00 | 68 190.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 178 063.00 | 175 253.00 | 2 810.00 | 178 063.00 |
AR Technical installations, industrial equipment and tools | 49 694.00 | 36 522.00 | 13 172.00 | 49 694.00 |
AT Other tangible assets | 49 649.00 | 45 495.00 | 4 154.00 | 49 649.00 |
BH Other financial assets | 32 582.00 | | 32 582.00 | 32 582.00 |
BJ TOTAL (I) | 382 751.00 | 318 249.00 | 64 503.00 | 382 751.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BN Goods in progress | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 56 038.00 | | 56 038.00 | 56 038.00 |
CD Marketable securities | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 122 301.00 | | 122 301.00 | 122 301.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 283 677.00 | | 283 677.00 | 283 677.00 |
CO Grand total (0 to V) | 666 428.00 | 318 249.00 | 348 179.00 | 666 428.00 |
CP Shares due in less than one year | 32 582.00 | | | 32 582.00 |
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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 |
DH Retained earnings | 115 586.00 | 52 032.00 | | 115 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 036.00 | 63 554.00 | | 78 036.00 |
DL TOTAL (I) | 202 423.00 | 124 386.00 | | 202 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 901.00 | | |
DX Trade payables and related accounts | 19 431.00 | 28 392.00 | | 19 431.00 |
DY Tax and social security liabilities | 125 426.00 | 140 217.00 | | 125 426.00 |
EA Other liabilities | | 57 559.00 | | |
EB Prepaid income (2) | 900.00 | 23 850.00 | | 900.00 |
EC TOTAL (IV) | 145 757.00 | 258 919.00 | | 145 757.00 |
EE Grand total (I to V) | 348 179.00 | 383 305.00 | | 348 179.00 |
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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 | 372 137.00 | | 10 614.00 | 372 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 582.00 | |
I4 DECREASES Grand Total | | | 382 751.00 | |
IO DECREASES Total including other intangible assets | | | 72 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 763.00 | | | 72 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 816.00 | | 9 590.00 | 267 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 558.00 | | 1 024.00 | 31 558.00 |
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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 | 298 659.00 | 19 591.00 | | 298 659.00 |
PE DEPRECIATION Total including other intangible assets | 50 199.00 | 10 780.00 | | 50 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 460.00 | 8 811.00 | | 248 460.00 |
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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 | 19 431.00 | 19 431.00 | | 19 431.00 |
8C Staff and Related Accounts | 44 698.00 | 44 698.00 | | 44 698.00 |
8D Social Security and Other Social Organizations | 54 074.00 | 54 074.00 | | 54 074.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 32 582.00 | 32 582.00 | | 32 582.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 754.00 | 10 754.00 | | 10 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 110.00 | 22 110.00 | | 22 110.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 751.00 | 154 751.00 | | 154 751.00 |
VW VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 757.00 | 145 757.00 | | 145 757.00 |
