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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 | 15 860.00 | 15 815.00 | 45.00 | 15 860.00 |
AN Land | 68 151.00 | | 68 151.00 | 68 151.00 |
AP Buildings | 661 747.00 | 304 051.00 | 357 696.00 | 661 747.00 |
AR Technical installations, industrial equipment and tools | 70 573.00 | 35 657.00 | 34 917.00 | 70 573.00 |
AT Other tangible assets | 52 404.00 | 51 167.00 | 1 238.00 | 52 404.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 872 660.00 | 406 690.00 | 465 971.00 | 872 660.00 |
BT Goods | 562 326.00 | | 562 326.00 | 562 326.00 |
BX Customers and related accounts | 304 903.00 | | 304 903.00 | 304 903.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 400 119.00 | | 400 119.00 | 400 119.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 1 329 435.00 | | 1 329 435.00 | 1 329 435.00 |
CO Grand total (0 to V) | 2 202 095.00 | 406 690.00 | 1 795 405.00 | 2 202 095.00 |
CS Evaluated investments - equity method | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 147.00 | | 30 000.00 |
DG Other reserves | 733 318.00 | 713 456.00 | | 733 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 883.00 | 55 715.00 | | 130 883.00 |
DJ Investment subsidies | 14 540.00 | | | 14 540.00 |
DL TOTAL (I) | 1 208 741.00 | 1 098 318.00 | | 1 208 741.00 |
DU Loans and Debts from Credit Institutions (3) | 114 489.00 | 154 873.00 | | 114 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 756.00 | 145 760.00 | | 145 756.00 |
DX Trade payables and related accounts | 229 116.00 | 160 078.00 | | 229 116.00 |
DY Tax and social security liabilities | 91 028.00 | 40 539.00 | | 91 028.00 |
EA Other liabilities | 6 276.00 | 505.00 | | 6 276.00 |
EC TOTAL (IV) | 586 664.00 | 501 756.00 | | 586 664.00 |
EE Grand total (I to V) | 1 795 405.00 | 1 600 073.00 | | 1 795 405.00 |
EI Including equity loans | 145 756.00 | | | 145 756.00 |
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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 | 835 205.00 | | 37 456.00 | 835 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 872 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 860.00 | | | 15 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 420.00 | | 37 456.00 | 815 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 369 801.00 | 36 889.00 | | 369 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 926.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 912.00 | 35 963.00 | | 354 912.00 |
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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 | 229 116.00 | 229 116.00 | | 229 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 059.00 | 243 059.00 | | 243 059.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VG Loans with a maturity of up to one year at origin | 114 489.00 | 41 317.00 | 73 173.00 | 114 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 767.00 | 315 767.00 | | 315 767.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 999.00 | 316 989.00 | 10.00 | 316 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 664.00 | 513 492.00 | 73 173.00 | 586 664.00 |
