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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 | 7 061.00 | 5 944.00 | 1 117.00 | 7 061.00 |
AP Buildings | 71 112.00 | 58 260.00 | 12 852.00 | 71 112.00 |
AR Technical installations, industrial equipment and tools | 71 700.00 | 27 436.00 | 44 264.00 | 71 700.00 |
AT Other tangible assets | 234 108.00 | 179 768.00 | 54 340.00 | 234 108.00 |
BD Other fixed assets | 12 151.00 | | 12 151.00 | 12 151.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 398 409.00 | 271 408.00 | 127 000.00 | 398 409.00 |
BT Goods | 349 536.00 | 21 684.00 | 327 852.00 | 349 536.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CD Marketable securities | 294 699.00 | | 294 699.00 | 294 699.00 |
CF Cash and cash equivalents | 332 581.00 | | 332 581.00 | 332 581.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 1 031 665.00 | 21 684.00 | 1 009 981.00 | 1 031 665.00 |
CO Grand total (0 to V) | 1 430 073.00 | 293 092.00 | 1 136 981.00 | 1 430 073.00 |
CS Evaluated investments - equity method | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 305 610.00 | 276 083.00 | | 305 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 514.00 | 49 527.00 | | 57 514.00 |
DL TOTAL (I) | 583 124.00 | 545 610.00 | | 583 124.00 |
DU Loans and Debts from Credit Institutions (3) | 47 692.00 | 58 923.00 | | 47 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 962.00 | 71 050.00 | | 91 962.00 |
DX Trade payables and related accounts | 325 177.00 | 347 531.00 | | 325 177.00 |
DY Tax and social security liabilities | 87 897.00 | 88 458.00 | | 87 897.00 |
EA Other liabilities | 1 130.00 | 1 884.00 | | 1 130.00 |
EC TOTAL (IV) | 553 857.00 | 567 846.00 | | 553 857.00 |
EE Grand total (I to V) | 1 136 981.00 | 1 113 456.00 | | 1 136 981.00 |
EG Accrued income and payables due within one year | 515 964.00 | 520 165.00 | | 515 964.00 |
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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 | 352 083.00 | | 91 700.00 | 352 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 427.00 | |
I4 DECREASES Grand Total | | 45 374.00 | 398 409.00 | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 374.00 | 376 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913.00 | | 1 148.00 | 5 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 362.00 | | 88 934.00 | 333 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 808.00 | | 1 619.00 | 12 808.00 |
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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 | 251 893.00 | 19 516.00 | | 251 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | 31.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 979.00 | 19 485.00 | | 245 979.00 |
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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 | 47 692.00 | 9 799.00 | 36 315.00 | 47 692.00 |
8C Staff and Related Accounts | 325 176.00 | 325 176.00 | | 325 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 989.00 | 180 989.00 | | 180 989.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 290.00 | 46 290.00 | | 46 290.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 439.00 | 54 849.00 | 1 590.00 | 56 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 857.00 | 515 964.00 | 36 315.00 | 553 857.00 |
