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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 39 833.00 | 39 833.00 | | 39 833.00 |
AR Technical installations, industrial equipment and tools | 34 109.00 | 33 695.00 | 414.00 | 34 109.00 |
AT Other tangible assets | 132 684.00 | 123 050.00 | 9 633.00 | 132 684.00 |
BB Receivables related to investments | 73 496.00 | | 73 496.00 | 73 496.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 289 648.00 | 203 829.00 | 85 819.00 | 289 648.00 |
BT Goods | 104 800.00 | | 104 800.00 | 104 800.00 |
BX Customers and related accounts | 28 824.00 | 1 169.00 | 27 654.00 | 28 824.00 |
BZ Other receivables | 55 109.00 | | 55 109.00 | 55 109.00 |
CD Marketable securities | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 132 436.00 | | 132 436.00 | 132 436.00 |
CJ TOTAL (II) | 347 273.00 | 1 169.00 | 346 104.00 | 347 273.00 |
CO Grand total (0 to V) | 636 922.00 | 204 998.00 | 431 924.00 | 636 922.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 9 336.00 | 9 336.00 | | 9 336.00 |
DG Other reserves | 89 085.00 | 89 085.00 | | 89 085.00 |
DH Retained earnings | 61 084.00 | 39 518.00 | | 61 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 908.00 | 81 566.00 | | 72 908.00 |
DL TOTAL (I) | 259 915.00 | 247 007.00 | | 259 915.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 68.00 | | 21.00 |
DX Trade payables and related accounts | 51 709.00 | 57 599.00 | | 51 709.00 |
DY Tax and social security liabilities | 120 277.00 | 41 486.00 | | 120 277.00 |
EC TOTAL (IV) | 172 008.00 | 99 154.00 | | 172 008.00 |
EE Grand total (I to V) | 431 924.00 | 346 161.00 | | 431 924.00 |
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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 | 200 939.00 | 2 890.00 | | 200 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 689.00 | 2 890.00 | | 193 689.00 |
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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 | 51 709.00 | 51 709.00 | | 51 709.00 |
8D Social Security and Other Social Organizations | 60 278.00 | 60 278.00 | | 60 278.00 |
UL Receivables related to investments | 53 322.00 | | 53 322.00 | 53 322.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 28 824.00 | 28 824.00 | | 28 824.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 110.00 | 55 110.00 | | 55 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 530.00 | 83 934.00 | 55 596.00 | 139 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 008.00 | 172 008.00 | | 172 008.00 |
