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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AL Advances and down payments on intangible assets. | 39 150.00 | | 39 150.00 | 39 150.00 |
AP Buildings | 26 065.00 | 6 548.00 | 19 517.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 103 991.00 | 47 424.00 | 56 567.00 | 103 991.00 |
AT Other tangible assets | 124 727.00 | 60 935.00 | 63 792.00 | 124 727.00 |
AX Advances and down payments | 81 600.00 | | 81 600.00 | 81 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 408 289.00 | 136 048.00 | 272 241.00 | 408 289.00 |
BT Goods | 611 707.00 | 1 000.00 | 610 707.00 | 611 707.00 |
BX Customers and related accounts | 16 684.00 | | 16 684.00 | 16 684.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CD Marketable securities | 50 971.00 | | 50 971.00 | 50 971.00 |
CF Cash and cash equivalents | 166 125.00 | | 166 125.00 | 166 125.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 868 665.00 | 1 000.00 | 867 665.00 | 868 665.00 |
CO Grand total (0 to V) | 1 276 954.00 | 137 048.00 | 1 139 906.00 | 1 276 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 276 635.00 | 223 762.00 | | 276 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 268.00 | 72 893.00 | | 73 268.00 |
DJ Investment subsidies | 8 381.00 | 8 937.00 | | 8 381.00 |
DL TOTAL (I) | 743 285.00 | 690 592.00 | | 743 285.00 |
DP Provisions for Risks | 9 950.00 | | | 9 950.00 |
DR TOTAL (IV) | 9 950.00 | | | 9 950.00 |
DU Loans and Debts from Credit Institutions (3) | 124 309.00 | 131 436.00 | | 124 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 42 179.00 | | 29 940.00 |
DX Trade payables and related accounts | 128 662.00 | 170 862.00 | | 128 662.00 |
DY Tax and social security liabilities | 103 760.00 | 91 679.00 | | 103 760.00 |
EC TOTAL (IV) | 386 671.00 | 436 156.00 | | 386 671.00 |
EE Grand total (I to V) | 1 139 906.00 | 1 126 749.00 | | 1 139 906.00 |
EG Accrued income and payables due within one year | 306 946.00 | 348 833.00 | | 306 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 763.00 | | 924.00 |
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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 | 307 147.00 | | 113 130.00 | 307 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 615.00 | |
I4 DECREASES Grand Total | | 11 988.00 | 408 289.00 | |
IO DECREASES Total including other intangible assets | | | 60 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 988.00 | 336 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 241.00 | | 13 050.00 | 47 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 291.00 | | 100 080.00 | 248 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | | 11 615.00 |
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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 | 108 678.00 | 31 347.00 | 3 977.00 | 108 678.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 537.00 | 31 347.00 | 3 977.00 | 87 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 950.00 | | |
7C Grand total | | 9 950.00 | | |
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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 | 128 662.00 | 128 662.00 | | 128 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 940.00 | 29 940.00 | | 29 940.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 124 309.00 | 44 583.00 | 79 726.00 | 124 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 760.00 | 103 760.00 | | 103 760.00 |
VS Prepaid expenses | 39 863.00 | 39 863.00 | | 39 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 463.00 | 39 863.00 | 11 600.00 | 51 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 671.00 | 306 946.00 | 79 726.00 | 386 671.00 |
