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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 179 400.00 | 61 867.00 | 117 534.00 | 179 400.00 |
AR Technical installations, industrial equipment and tools | 120 211.00 | 66 160.00 | 54 051.00 | 120 211.00 |
AT Other tangible assets | 88 769.00 | 81 771.00 | 6 998.00 | 88 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 404 288.00 | 213 364.00 | 190 925.00 | 404 288.00 |
BL Raw materials, supplies | 23 628.00 | | 23 628.00 | 23 628.00 |
BP Services in progress | 38 921.00 | | 38 921.00 | 38 921.00 |
BT Goods | 156 046.00 | | 156 046.00 | 156 046.00 |
BX Customers and related accounts | 107 175.00 | | 107 175.00 | 107 175.00 |
BZ Other receivables | 18 885.00 | | 18 885.00 | 18 885.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 233 292.00 | | 233 292.00 | 233 292.00 |
CJ TOTAL (II) | 627 947.00 | | 627 947.00 | 627 947.00 |
CO Grand total (0 to V) | 1 032 235.00 | 213 364.00 | 818 872.00 | 1 032 235.00 |
CU Other investments | 11 895.00 | | 11 895.00 | 11 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 245 324.00 | 220 583.00 | | 245 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 36 741.00 | | 36 465.00 |
DL TOTAL (I) | 314 788.00 | 290 324.00 | | 314 788.00 |
DU Loans and Debts from Credit Institutions (3) | 289 611.00 | 147 905.00 | | 289 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 106 970.00 | 115 523.00 | | 106 970.00 |
DY Tax and social security liabilities | 85 406.00 | 74 030.00 | | 85 406.00 |
EA Other liabilities | 22 023.00 | 10 000.00 | | 22 023.00 |
EC TOTAL (IV) | 504 083.00 | 347 457.00 | | 504 083.00 |
EE Grand total (I to V) | 818 872.00 | 637 781.00 | | 818 872.00 |
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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 | 192 676.00 | 20 688.00 | | 192 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 376.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 486.00 | 20 311.00 | | 189 486.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 106 970.00 | 106 970.00 | | 106 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 023.00 | 22 023.00 | | 22 023.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
VG Loans with a maturity of up to one year at origin | 289 611.00 | 289 611.00 | | 289 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 406.00 | 85 406.00 | | 85 406.00 |
VS Prepaid expenses | 126 061.00 | 126 061.00 | | 126 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 507.00 | 126 061.00 | 446.00 | 126 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 083.00 | 504 083.00 | | 504 083.00 |
