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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 71 112.00 | 52 655.00 | 18 457.00 | 71 112.00 |
AR Technical installations, industrial equipment and tools | 28 141.00 | 25 713.00 | 2 428.00 | 28 141.00 |
AT Other tangible assets | 234 108.00 | 167 611.00 | 66 497.00 | 234 108.00 |
BD Other fixed assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 352 083.00 | 251 893.00 | 100 190.00 | 352 083.00 |
BT Goods | 325 952.00 | 26 276.00 | 299 676.00 | 325 952.00 |
BZ Other receivables | 64 057.00 | | 64 057.00 | 64 057.00 |
CD Marketable securities | 324 699.00 | | 324 699.00 | 324 699.00 |
CF Cash and cash equivalents | 316 263.00 | | 316 263.00 | 316 263.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 1 039 543.00 | 26 276.00 | 1 013 266.00 | 1 039 543.00 |
CO Grand total (0 to V) | 1 391 625.00 | 278 169.00 | 1 113 456.00 | 1 391 625.00 |
CS Evaluated investments - equity method | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 276 083.00 | 272 242.00 | | 276 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 527.00 | 27 842.00 | | 49 527.00 |
DL TOTAL (I) | 545 610.00 | 520 083.00 | | 545 610.00 |
DU Loans and Debts from Credit Institutions (3) | 58 923.00 | 9 629.00 | | 58 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 050.00 | 54 123.00 | | 71 050.00 |
DX Trade payables and related accounts | 347 531.00 | 277 303.00 | | 347 531.00 |
DY Tax and social security liabilities | 88 458.00 | 64 286.00 | | 88 458.00 |
EA Other liabilities | 1 884.00 | 1 219.00 | | 1 884.00 |
EB Prepaid income (2) | | 2 779.00 | | |
EC TOTAL (IV) | 567 846.00 | 409 338.00 | | 567 846.00 |
EE Grand total (I to V) | 1 113 456.00 | 929 422.00 | | 1 113 456.00 |
EG Accrued income and payables due within one year | 520 165.00 | 407 051.00 | | 520 165.00 |
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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 | 281 140.00 | | 83 108.00 | 281 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 808.00 | |
I4 DECREASES Grand Total | | 12 165.00 | 352 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 165.00 | 333 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913.00 | | | 5 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 576.00 | | 82 951.00 | 262 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 651.00 | | 157.00 | 12 651.00 |
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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 | 231 238.00 | 20 960.00 | 305.00 | 231 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 325.00 | 20 960.00 | 305.00 | 225 325.00 |
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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 | 347 531.00 | 347 531.00 | | 347 531.00 |
8L Deferred income | 161 392.00 | 161 392.00 | | 161 392.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 58 923.00 | 11 242.00 | 36 692.00 | 58 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 056.00 | 64 056.00 | | 64 056.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 718.00 | 72 628.00 | 90.00 | 72 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 846.00 | 520 165.00 | 36 692.00 | 567 846.00 |
