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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 2 322.00 | 1 258.00 | 1 064.00 | 2 322.00 |
AR Technical installations, industrial equipment and tools | 90 520.00 | 62 514.00 | 28 006.00 | 90 520.00 |
AT Other tangible assets | 175 562.00 | 132 629.00 | 42 934.00 | 175 562.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 313 548.00 | 196 401.00 | 117 147.00 | 313 548.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CD Marketable securities | 541 256.00 | | 541 256.00 | 541 256.00 |
CF Cash and cash equivalents | 59 978.00 | | 59 978.00 | 59 978.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 625 009.00 | | 625 009.00 | 625 009.00 |
CO Grand total (0 to V) | 938 557.00 | 196 401.00 | 742 156.00 | 938 557.00 |
CU Other investments | 14 468.00 | | 14 468.00 | 14 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 622.00 | 337 622.00 | | 337 622.00 |
DD Legal reserve (1) | 33 762.00 | 33 762.00 | | 33 762.00 |
DG Other reserves | 74 024.00 | 60 051.00 | | 74 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 502.00 | 47 673.00 | | 97 502.00 |
DL TOTAL (I) | 542 911.00 | 479 109.00 | | 542 911.00 |
DU Loans and Debts from Credit Institutions (3) | 19 466.00 | 31 535.00 | | 19 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 9 450.00 | | 8 517.00 |
DX Trade payables and related accounts | 35 539.00 | 24 818.00 | | 35 539.00 |
DY Tax and social security liabilities | 135 722.00 | 82 005.00 | | 135 722.00 |
EC TOTAL (IV) | 199 245.00 | 147 807.00 | | 199 245.00 |
EE Grand total (I to V) | 742 156.00 | 626 916.00 | | 742 156.00 |
EG Accrued income and payables due within one year | 179 779.00 | 116 272.00 | | 179 779.00 |
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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 | 286 345.00 | | 42 837.00 | 286 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | 15 634.00 | 313 548.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 634.00 | 268 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 669.00 | | 28 369.00 | 255 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 14 468.00 | 186.00 |
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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 | 181 003.00 | 31 032.00 | 15 634.00 | 181 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 003.00 | 31 032.00 | 15 634.00 | 181 003.00 |
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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 | 35 539.00 | 35 539.00 | | 35 539.00 |
8D Social Security and Other Social Organizations | 135 722.00 | 135 722.00 | | 135 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 14 121.00 | 14 121.00 | | 14 121.00 |
VH Loans with a maturity of more than one year at origin | 19 466.00 | | | 19 466.00 |
VK Loans repaid during the year | 12 069.00 | | | 12 069.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 418.00 | 14 232.00 | 186.00 | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 245.00 | 179 779.00 | | 199 245.00 |
