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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 | 5 838.00 | 5 198.00 | 640.00 | 5 838.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 176 307.00 | 147 808.00 | 28 499.00 | 176 307.00 |
AR Technical installations, industrial equipment and tools | 134 793.00 | 105 902.00 | 28 891.00 | 134 793.00 |
AT Other tangible assets | 217 506.00 | 178 155.00 | 39 351.00 | 217 506.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 591 658.00 | 437 063.00 | 154 595.00 | 591 658.00 |
BL Raw materials, supplies | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 65 972.00 | | 65 972.00 | 65 972.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CD Marketable securities | 142 012.00 | | 142 012.00 | 142 012.00 |
CF Cash and cash equivalents | 142 699.00 | | 142 699.00 | 142 699.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 379 557.00 | | 379 557.00 | 379 557.00 |
CO Grand total (0 to V) | 971 215.00 | 437 063.00 | 534 152.00 | 971 215.00 |
CS Evaluated investments - equity method | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 295 485.00 | 250 601.00 | | 295 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 312.00 | 44 885.00 | | -24 312.00 |
DL TOTAL (I) | 321 482.00 | 345 793.00 | | 321 482.00 |
DU Loans and Debts from Credit Institutions (3) | 15 820.00 | 26 443.00 | | 15 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 195.00 | 27 082.00 | | 25 195.00 |
DX Trade payables and related accounts | 35 710.00 | 27 259.00 | | 35 710.00 |
DY Tax and social security liabilities | 133 835.00 | 133 235.00 | | 133 835.00 |
EA Other liabilities | 2 110.00 | 42 000.00 | | 2 110.00 |
EB Prepaid income (2) | | 6 060.00 | | |
EC TOTAL (IV) | 212 670.00 | 262 080.00 | | 212 670.00 |
EE Grand total (I to V) | 534 152.00 | 607 873.00 | | 534 152.00 |
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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 | 410 988.00 | 37 807.00 | 11 732.00 | 410 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 59.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 849.00 | 37 748.00 | 11 732.00 | 405 849.00 |
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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 | 35 710.00 | 35 710.00 | | 35 710.00 |
8D Social Security and Other Social Organizations | 133 835.00 | 133 835.00 | | 133 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 305.00 | 27 305.00 | | 27 305.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 65 972.00 | 65 972.00 | | 65 972.00 |
VH Loans with a maturity of more than one year at origin | 15 820.00 | 9 491.00 | 6 329.00 | 15 820.00 |
VK Loans repaid during the year | 10 622.00 | | | 10 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 274.00 | 84 215.00 | 17 059.00 | 101 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 670.00 | 206 341.00 | 6 329.00 | 212 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
