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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 42 000.00 | 5 931.00 | 36 069.00 | 42 000.00 |
AP Buildings | 53 473.00 | 38 308.00 | 15 165.00 | 53 473.00 |
AR Technical installations, industrial equipment and tools | 683 803.00 | 511 592.00 | 172 211.00 | 683 803.00 |
AT Other tangible assets | 432 362.00 | 328 064.00 | 104 298.00 | 432 362.00 |
BD Other fixed assets | 75 543.00 | | 75 543.00 | 75 543.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 296 044.00 | 887 269.00 | 408 774.00 | 1 296 044.00 |
BL Raw materials, supplies | 83 950.00 | | 83 950.00 | 83 950.00 |
BX Customers and related accounts | 199 771.00 | | 199 771.00 | 199 771.00 |
BZ Other receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
CD Marketable securities | 335 631.00 | | 335 631.00 | 335 631.00 |
CF Cash and cash equivalents | 160 989.00 | | 160 989.00 | 160 989.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 807 260.00 | | 807 260.00 | 807 260.00 |
CO Grand total (0 to V) | 2 103 304.00 | 887 269.00 | 1 216 035.00 | 2 103 304.00 |
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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 | 456 947.00 | 404 519.00 | | 456 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 304.00 | 82 428.00 | | 87 304.00 |
DL TOTAL (I) | 654 251.00 | 596 947.00 | | 654 251.00 |
DU Loans and Debts from Credit Institutions (3) | 341 454.00 | 240 123.00 | | 341 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 628.00 | 47 095.00 | | 54 628.00 |
DX Trade payables and related accounts | 78 265.00 | 199 397.00 | | 78 265.00 |
DY Tax and social security liabilities | 87 436.00 | 84 306.00 | | 87 436.00 |
EC TOTAL (IV) | 561 783.00 | 570 922.00 | | 561 783.00 |
EE Grand total (I to V) | 1 216 035.00 | 1 167 869.00 | | 1 216 035.00 |
EG Accrued income and payables due within one year | 421 926.00 | 399 413.00 | | 421 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 199.00 | | 240.00 |
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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 | 1 240 667.00 | | 100 372.00 | 1 240 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 695.00 | |
I4 DECREASES Grand Total | | 44 996.00 | 1 296 044.00 | |
IO DECREASES Total including other intangible assets | | | 50 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 996.00 | 1 169 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 711.00 | | | 50 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 148.00 | | 99 485.00 | 1 115 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 808.00 | | 887.00 | 74 808.00 |
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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 | 847 771.00 | 84 493.00 | 44 996.00 | 847 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 2 769.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 235.00 | 81 724.00 | 44 996.00 | 841 235.00 |
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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 | 78 265.00 | 78 265.00 | | 78 265.00 |
8D Social Security and Other Social Organizations | 87 436.00 | 87 436.00 | | 87 436.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 199 771.00 | 199 771.00 | | 199 771.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 341 214.00 | 201 358.00 | 127 398.00 | 341 214.00 |
VI Group and Associates | 54 628.00 | 54 628.00 | | 54 628.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 38 710.00 | | | 38 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 843.00 | 226 691.00 | 152.00 | 226 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 783.00 | 421 926.00 | 127 398.00 | 561 783.00 |
