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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 884.00 | | 6 884.00 | 6 884.00 |
AP Buildings | 129 271.00 | 129 271.00 | | 129 271.00 |
AR Technical installations, industrial equipment and tools | 19 137.00 | 15 649.00 | 3 489.00 | 19 137.00 |
AT Other tangible assets | 117 995.00 | 92 860.00 | 25 135.00 | 117 995.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 288 556.00 | 239 030.00 | 49 526.00 | 288 556.00 |
BT Goods | 143 131.00 | | 143 131.00 | 143 131.00 |
BX Customers and related accounts | 37 010.00 | | 37 010.00 | 37 010.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CD Marketable securities | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 435 196.00 | | 435 196.00 | 435 196.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 655 128.00 | | 655 128.00 | 655 128.00 |
CO Grand total (0 to V) | 943 683.00 | 239 030.00 | 704 654.00 | 943 683.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 344 278.00 | 306 036.00 | | 344 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 743.00 | 44 242.00 | | 36 743.00 |
DL TOTAL (I) | 447 022.00 | 416 279.00 | | 447 022.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 89.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 136.00 | 42 136.00 | | 58 136.00 |
DX Trade payables and related accounts | 110 892.00 | 118 361.00 | | 110 892.00 |
DY Tax and social security liabilities | 86 159.00 | 74 328.00 | | 86 159.00 |
EA Other liabilities | 2 355.00 | 3 218.00 | | 2 355.00 |
EC TOTAL (IV) | 257 632.00 | 238 132.00 | | 257 632.00 |
EE Grand total (I to V) | 704 654.00 | 654 410.00 | | 704 654.00 |
EG Accrued income and payables due within one year | 257 632.00 | 238 132.00 | | 257 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 89.00 | | 90.00 |
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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 | 311 943.00 | | | 311 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | 23 387.00 | 288 556.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 8 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 297.00 | 273 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 962.00 | | | 9 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 585.00 | | | 295 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 250 903.00 | 11 514.00 | 23 387.00 | 250 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | 1 090.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 563.00 | 11 514.00 | 22 297.00 | 248 563.00 |
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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 | 110 892.00 | 110 892.00 | | 110 892.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 38 052.00 | 38 052.00 | | 38 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 37 010.00 | | | 37 010.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 58 136.00 | 58 136.00 | | 58 136.00 |
VM Income taxes | 10 489.00 | | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 482.00 | 52 482.00 | | 52 482.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 632.00 | 257 632.00 | | 257 632.00 |
