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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
AH Goodwill | 99 747.00 | | 99 747.00 | 99 747.00 |
AP Buildings | 94 463.00 | 75 838.00 | 18 625.00 | 94 463.00 |
AR Technical installations, industrial equipment and tools | 99 765.00 | 81 111.00 | 18 653.00 | 99 765.00 |
AT Other tangible assets | 275 279.00 | 126 011.00 | 149 267.00 | 275 279.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 575 430.00 | 288 073.00 | 287 357.00 | 575 430.00 |
BN Goods in progress | 15 550.00 | | 15 550.00 | 15 550.00 |
BT Goods | 449 232.00 | 51 453.00 | 397 779.00 | 449 232.00 |
BX Customers and related accounts | 217 170.00 | 35 216.00 | 181 953.00 | 217 170.00 |
BZ Other receivables | 86 202.00 | | 86 202.00 | 86 202.00 |
CD Marketable securities | 539 724.00 | | 539 724.00 | 539 724.00 |
CF Cash and cash equivalents | 42 020.00 | | 42 020.00 | 42 020.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 1 359 207.00 | 86 669.00 | 1 272 537.00 | 1 359 207.00 |
CO Grand total (0 to V) | 1 934 637.00 | 374 743.00 | 1 559 894.00 | 1 934 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 938 516.00 | 864 769.00 | | 938 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 154.00 | 73 747.00 | | 83 154.00 |
DJ Investment subsidies | 13 718.00 | 10 728.00 | | 13 718.00 |
DL TOTAL (I) | 1 145 389.00 | 1 059 245.00 | | 1 145 389.00 |
DU Loans and Debts from Credit Institutions (3) | 81 552.00 | 62 552.00 | | 81 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 086.00 | 62 396.00 | | 47 086.00 |
DX Trade payables and related accounts | 212 172.00 | 143 539.00 | | 212 172.00 |
DY Tax and social security liabilities | 42 944.00 | 51 892.00 | | 42 944.00 |
EA Other liabilities | 29 745.00 | 38 969.00 | | 29 745.00 |
EB Prepaid income (2) | 1 003.00 | 4 532.00 | | 1 003.00 |
EC TOTAL (IV) | 414 504.00 | 363 882.00 | | 414 504.00 |
EE Grand total (I to V) | 1 559 894.00 | 1 423 128.00 | | 1 559 894.00 |
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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 | 474 214.00 | | 115 145.00 | 474 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 14 929.00 | 574 431.00 | |
IO DECREASES Total including other intangible assets | | | 104 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 929.00 | 469 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 859.00 | | | 104 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 291.00 | | 115 145.00 | 369 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 255 806.00 | 40 176.00 | 7 908.00 | 255 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 384.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 078.00 | 39 792.00 | 7 908.00 | 251 078.00 |
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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 | 46 986.00 | 46 986.00 | | 46 986.00 |
8B Suppliers and Related Accounts | 212 172.00 | 212 172.00 | | 212 172.00 |
8C Staff and Related Accounts | 8 805.00 | 8 805.00 | | 8 805.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 175 263.00 | 175 263.00 | | 175 263.00 |
VA Doubtful or disputed receivables | 41 907.00 | 41 907.00 | | 41 907.00 |
VB VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 81 553.00 | 81 553.00 | | 81 553.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 088.00 | 72 088.00 | | 72 088.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 743.00 | 312 743.00 | | 312 743.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 504.00 | 414 504.00 | | 414 504.00 |
