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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 9 542.00 | 9 542.00 | | 9 542.00 |
AP Buildings | 282 145.00 | 282 145.00 | | 282 145.00 |
AR Technical installations, industrial equipment and tools | 27 727.00 | 24 111.00 | 3 616.00 | 27 727.00 |
AT Other tangible assets | 221 375.00 | 101 441.00 | 119 934.00 | 221 375.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 558 572.00 | 429 049.00 | 129 523.00 | 558 572.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 68 626.00 | | 68 626.00 | 68 626.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CD Marketable securities | 100 065.00 | | 100 065.00 | 100 065.00 |
CF Cash and cash equivalents | 457 926.00 | | 457 926.00 | 457 926.00 |
CJ TOTAL (II) | 650 911.00 | | 650 911.00 | 650 911.00 |
CO Grand total (0 to V) | 1 209 482.00 | 429 049.00 | 780 434.00 | 1 209 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 778.00 | | | 778.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 37 070.00 | | | 37 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 688.00 | | | 117 688.00 |
DL TOTAL (I) | 308 394.00 | | | 308 394.00 |
DU Loans and Debts from Credit Institutions (3) | 177 580.00 | | | 177 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 908.00 | | | 17 908.00 |
DX Trade payables and related accounts | 190 228.00 | | | 190 228.00 |
DY Tax and social security liabilities | 86 324.00 | | | 86 324.00 |
EC TOTAL (IV) | 472 040.00 | | | 472 040.00 |
EE Grand total (I to V) | 780 434.00 | | | 780 434.00 |
EG Accrued income and payables due within one year | 312 898.00 | | | 312 898.00 |
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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 | 465 428.00 | | 93 144.00 | 465 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 558 572.00 | |
IO DECREASES Total including other intangible assets | | | 16 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 383.00 | | | 16 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 644.00 | | 93 144.00 | 447 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 404 935.00 | 24 114.00 | | 404 935.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 125.00 | 24 114.00 | | 393 125.00 |
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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 | 190 228.00 | 190 228.00 | | 190 228.00 |
8C Staff and Related Accounts | 32 981.00 | 32 981.00 | | 32 981.00 |
8D Social Security and Other Social Organizations | 28 811.00 | 28 811.00 | | 28 811.00 |
8E Income Taxes | 17 251.00 | 17 251.00 | | 17 251.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 68 626.00 | 68 626.00 | | 68 626.00 |
VB VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VH Loans with a maturity of more than one year at origin | 177 580.00 | 18 438.00 | 159 142.00 | 177 580.00 |
VI Group and Associates | 17 908.00 | 17 908.00 | | 17 908.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 844.00 | 85 444.00 | 1 400.00 | 86 844.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 040.00 | 312 898.00 | 159 142.00 | 472 040.00 |
