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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 15 503.00 | 15 503.00 | | 15 503.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 16 315.00 | 11 397.00 | 4 918.00 | 16 315.00 |
AP Buildings | 57 990.00 | 33 863.00 | 24 127.00 | 57 990.00 |
AR Technical installations, industrial equipment and tools | 106 070.00 | 84 586.00 | 21 483.00 | 106 070.00 |
AT Other tangible assets | 74 408.00 | 59 226.00 | 15 182.00 | 74 408.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 272 820.00 | 204 574.00 | 68 246.00 | 272 820.00 |
BL Raw materials, supplies | 22 927.00 | | 22 927.00 | 22 927.00 |
BX Customers and related accounts | 105 610.00 | 3 208.00 | 102 401.00 | 105 610.00 |
BZ Other receivables | 38 220.00 | | 38 220.00 | 38 220.00 |
CD Marketable securities | 1 299.00 | 132.00 | 1 168.00 | 1 299.00 |
CF Cash and cash equivalents | 116 576.00 | | 116 576.00 | 116 576.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 287 894.00 | 3 340.00 | 284 554.00 | 287 894.00 |
CO Grand total (0 to V) | 560 713.00 | 207 914.00 | 352 799.00 | 560 713.00 |
CR Shares due in more than one year | 3 529.00 | | | 3 529.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 238.00 | 160 992.00 | | 170 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 449.00 | 34 247.00 | | 16 449.00 |
DJ Investment subsidies | 971.00 | 2 322.00 | | 971.00 |
DL TOTAL (I) | 196 043.00 | 205 945.00 | | 196 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | 18 367.00 | | 4 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 24.00 | | 4.00 |
DX Trade payables and related accounts | 66 417.00 | 62 781.00 | | 66 417.00 |
DY Tax and social security liabilities | 86 297.00 | 86 275.00 | | 86 297.00 |
EC TOTAL (IV) | 156 757.00 | 167 446.00 | | 156 757.00 |
EE Grand total (I to V) | 352 799.00 | 373 391.00 | | 352 799.00 |
EG Accrued income and payables due within one year | 156 443.00 | 163 407.00 | | 156 443.00 |
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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 | 291 710.00 | | 7 548.00 | 291 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 26 439.00 | 272 820.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 539.00 | 254 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | | 18 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 776.00 | | 7 545.00 | 272 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 3.00 | 532.00 |
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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 | 212 092.00 | 18 920.00 | 26 439.00 | 212 092.00 |
PE DEPRECIATION Total including other intangible assets | 16 403.00 | | 900.00 | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 690.00 | 18 920.00 | 25 539.00 | 195 690.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 66 417.00 | 66 417.00 | | 66 417.00 |
8C Staff and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8D Social Security and Other Social Organizations | 35 154.00 | 35 154.00 | | 35 154.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 102 081.00 | 102 081.00 | | 102 081.00 |
VA Doubtful or disputed receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 4 039.00 | 3 726.00 | 313.00 | 4 039.00 |
VK Loans repaid during the year | 14 328.00 | | | 14 328.00 |
VM Income taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VP Miscellaneous | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 417.00 | 29 417.00 | | 29 417.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 389.00 | 143 563.00 | 3 826.00 | 147 389.00 |
VW VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 757.00 | 156 443.00 | 313.00 | 156 757.00 |
