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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 | 3 648.00 | 2 748.00 | 900.00 | 3 648.00 |
AP Buildings | 99 242.00 | 41 927.00 | 57 315.00 | 99 242.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 3 445.00 | 416.00 | 3 860.00 |
AT Other tangible assets | 118 783.00 | 72 627.00 | 46 156.00 | 118 783.00 |
BD Other fixed assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 232 044.00 | 120 747.00 | 111 297.00 | 232 044.00 |
BT Goods | 132 324.00 | | 132 324.00 | 132 324.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 112 540.00 | | 112 540.00 | 112 540.00 |
CF Cash and cash equivalents | 219 840.00 | | 219 840.00 | 219 840.00 |
CJ TOTAL (II) | 504 243.00 | | 504 243.00 | 504 243.00 |
CO Grand total (0 to V) | 736 287.00 | 120 747.00 | 615 540.00 | 736 287.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 099.00 | 228 709.00 | | 214 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 974.00 | 65 390.00 | | 86 974.00 |
DL TOTAL (I) | 309 873.00 | 302 899.00 | | 309 873.00 |
DU Loans and Debts from Credit Institutions (3) | 34 402.00 | 48 456.00 | | 34 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 24 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 192 481.00 | 180 030.00 | | 192 481.00 |
DY Tax and social security liabilities | 28 785.00 | 24 002.00 | | 28 785.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 305 668.00 | 277 564.00 | | 305 668.00 |
EE Grand total (I to V) | 615 540.00 | 580 463.00 | | 615 540.00 |
EG Accrued income and payables due within one year | 305 668.00 | 277 564.00 | | 305 668.00 |
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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 | 235 519.00 | | | 235 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 232 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 221 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 361.00 | | | 225 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 94 262.00 | 29 960.00 | 3 475.00 | 94 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 510.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 023.00 | 29 450.00 | 3 475.00 | 92 023.00 |
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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 | 192 481.00 | 192 481.00 | | 192 481.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8E Income Taxes | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 458.00 | 30 458.00 | | 30 458.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 34 402.00 | 34 402.00 | | 34 402.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 698.00 | 39 698.00 | | 39 698.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 668.00 | 305 668.00 | | 305 668.00 |
