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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 129 790.00 | 124 551.00 | 5 239.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 127 574.00 | 112 382.00 | 15 193.00 | 127 574.00 |
AT Other tangible assets | 45 839.00 | 34 774.00 | 11 065.00 | 45 839.00 |
BD Other fixed assets | 19 485.00 | | 19 485.00 | 19 485.00 |
BJ TOTAL (I) | 355 750.00 | 274 278.00 | 81 471.00 | 355 750.00 |
BL Raw materials, supplies | 14 707.00 | | 14 707.00 | 14 707.00 |
BN Goods in progress | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 56 998.00 | | 56 998.00 | 56 998.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CD Marketable securities | 267 928.00 | 1 738.00 | 266 190.00 | 267 928.00 |
CF Cash and cash equivalents | 429 850.00 | | 429 850.00 | 429 850.00 |
CH Prepaid expenses | 18 680.00 | | 18 680.00 | 18 680.00 |
CJ TOTAL (II) | 811 008.00 | 1 738.00 | 809 270.00 | 811 008.00 |
CO Grand total (0 to V) | 1 166 758.00 | 276 016.00 | 890 741.00 | 1 166 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 459 500.00 | 453 149.00 | | 459 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 6 352.00 | | 762.00 |
DJ Investment subsidies | 4 808.00 | 6 160.00 | | 4 808.00 |
DL TOTAL (I) | 485 970.00 | 486 560.00 | | 485 970.00 |
DU Loans and Debts from Credit Institutions (3) | 113 850.00 | 251 481.00 | | 113 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 718.00 | 23 421.00 | | 23 718.00 |
DX Trade payables and related accounts | 71 663.00 | 64 900.00 | | 71 663.00 |
DY Tax and social security liabilities | 170 470.00 | 182 779.00 | | 170 470.00 |
EA Other liabilities | 740.00 | 713.00 | | 740.00 |
EB Prepaid income (2) | 24 330.00 | | | 24 330.00 |
EC TOTAL (IV) | 404 771.00 | 523 293.00 | | 404 771.00 |
EE Grand total (I to V) | 890 741.00 | 1 009 853.00 | | 890 741.00 |
EG Accrued income and payables due within one year | 330 983.00 | 411 553.00 | | 330 983.00 |
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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 | 354 328.00 | | 1 422.00 | 354 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 485.00 | |
I4 DECREASES Grand Total | | | 355 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 012.00 | | | 30 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 831.00 | | 1 422.00 | 304 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 485.00 | | | 19 485.00 |
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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 | 261 940.00 | 12 338.00 | | 261 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 444.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 813.00 | 11 894.00 | | 259 813.00 |
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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 | 113 850.00 | 40 062.00 | 73 788.00 | 113 850.00 |
8B Suppliers and Related Accounts | 71 663.00 | 71 663.00 | | 71 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 928.00 | 194 928.00 | | 194 928.00 |
8L Deferred income | 24 330.00 | 24 330.00 | | 24 330.00 |
UT Other financial assets | 67 264.00 | 67 264.00 | | 67 264.00 |
VS Prepaid expenses | 18 680.00 | 18 680.00 | | 18 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 943.00 | 85 943.00 | | 85 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 771.00 | 330 983.00 | 73 788.00 | 404 771.00 |
