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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 39 833.00 | 39 833.00 | | 39 833.00 |
AR Technical installations, industrial equipment and tools | 34 109.00 | 33 952.00 | 157.00 | 34 109.00 |
AT Other tangible assets | 137 050.00 | 126 403.00 | 10 646.00 | 137 050.00 |
BB Receivables related to investments | 74 029.00 | | 74 029.00 | 74 029.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 294 060.00 | 207 439.00 | 86 620.00 | 294 060.00 |
BT Goods | 127 811.00 | | 127 811.00 | 127 811.00 |
BX Customers and related accounts | 17 062.00 | | 17 062.00 | 17 062.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CD Marketable securities | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 117 917.00 | | 117 917.00 | 117 917.00 |
CJ TOTAL (II) | 300 101.00 | | 300 101.00 | 300 101.00 |
CO Grand total (0 to V) | 594 161.00 | 207 439.00 | 386 721.00 | 594 161.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 9 336.00 | 9 336.00 | | 9 336.00 |
DG Other reserves | 89 085.00 | 89 085.00 | | 89 085.00 |
DH Retained earnings | 73 993.00 | 61 084.00 | | 73 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 034.00 | 72 908.00 | | 101 034.00 |
DL TOTAL (I) | 300 949.00 | 259 915.00 | | 300 949.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 21.00 | | 76.00 |
DX Trade payables and related accounts | 24 013.00 | 51 709.00 | | 24 013.00 |
DY Tax and social security liabilities | 61 682.00 | 120 277.00 | | 61 682.00 |
EC TOTAL (IV) | 85 772.00 | 172 008.00 | | 85 772.00 |
EE Grand total (I to V) | 386 721.00 | 431 924.00 | | 386 721.00 |
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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 | 203 829.00 | 3 610.00 | | 203 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 579.00 | 3 610.00 | | 196 579.00 |
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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 | 24 013.00 | 24 013.00 | | 24 013.00 |
8D Social Security and Other Social Organizations | 61 682.00 | 61 682.00 | | 61 682.00 |
UL Receivables related to investments | 53 855.00 | | 53 855.00 | 53 855.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 17 063.00 | 17 063.00 | | 17 063.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 910.00 | 28 269.00 | 55 641.00 | 83 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 772.00 | 85 772.00 | | 85 772.00 |
