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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 60 580.00 | 60 580.00 | | 60 580.00 |
AR Technical installations, industrial equipment and tools | 167 578.00 | 111 702.00 | 55 876.00 | 167 578.00 |
AT Other tangible assets | 153 997.00 | 41 322.00 | 112 675.00 | 153 997.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 411 575.00 | 215 004.00 | 196 571.00 | 411 575.00 |
BL Raw materials, supplies | 12 322.00 | | 12 322.00 | 12 322.00 |
BT Goods | 49 163.00 | | 49 163.00 | 49 163.00 |
BX Customers and related accounts | 67 824.00 | 890.00 | 66 934.00 | 67 824.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | 97 377.00 | | 97 377.00 | 97 377.00 |
CF Cash and cash equivalents | 111 361.00 | | 111 361.00 | 111 361.00 |
CJ TOTAL (II) | 350 677.00 | 890.00 | 349 787.00 | 350 677.00 |
CO Grand total (0 to V) | 762 252.00 | 215 894.00 | 546 358.00 | 762 252.00 |
CU Other investments | 26 956.00 | | 26 956.00 | 26 956.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 704.00 | | | 234 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 797.00 | | | 35 797.00 |
DL TOTAL (I) | 278 885.00 | | | 278 885.00 |
DU Loans and Debts from Credit Institutions (3) | 63 787.00 | | | 63 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 143.00 | | | 42 143.00 |
DX Trade payables and related accounts | 54 534.00 | | | 54 534.00 |
DY Tax and social security liabilities | 104 151.00 | | | 104 151.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 267 474.00 | | | 267 474.00 |
EE Grand total (I to V) | 546 358.00 | | | 546 358.00 |
EG Accrued income and payables due within one year | 226 742.00 | | | 226 742.00 |
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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 | 324 985.00 | | 86 589.00 | 324 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 020.00 | |
I4 DECREASES Grand Total | | | 411 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 854.00 | | 80 301.00 | 301 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 731.00 | | 6 289.00 | 21 731.00 |
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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 | 184 196.00 | 30 808.00 | | 184 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 796.00 | 30 808.00 | | 182 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
7C Grand total | 890.00 | | | 890.00 |
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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 | 39 843.00 | 39 843.00 | | 39 843.00 |
8B Suppliers and Related Accounts | 54 534.00 | 54 534.00 | | 54 534.00 |
8C Staff and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
8D Social Security and Other Social Organizations | 40 393.00 | 40 393.00 | | 40 393.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 66 756.00 | 66 756.00 | | 66 756.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 63 787.00 | 23 055.00 | 40 732.00 | 63 787.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 925.00 | | | 33 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 550.00 | 80 454.00 | 96.00 | 80 550.00 |
VW VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 474.00 | 226 742.00 | 40 732.00 | 267 474.00 |
