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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 | 66 748.00 | 65 115.00 | 1 633.00 | 66 748.00 |
AP Buildings | 593 033.00 | 583 837.00 | 9 196.00 | 593 033.00 |
AR Technical installations, industrial equipment and tools | 829 390.00 | 460 026.00 | 369 364.00 | 829 390.00 |
AT Other tangible assets | 485 353.00 | 450 204.00 | 35 149.00 | 485 353.00 |
BH Other financial assets | 118 957.00 | | 118 957.00 | 118 957.00 |
BJ TOTAL (I) | 2 093 531.00 | 1 559 183.00 | 534 348.00 | 2 093 531.00 |
BL Raw materials, supplies | 20 894.00 | | 20 894.00 | 20 894.00 |
BR Intermediate and finished products | 63 732.00 | | 63 732.00 | 63 732.00 |
BX Customers and related accounts | 1 106 726.00 | | 1 106 726.00 | 1 106 726.00 |
BZ Other receivables | 241 723.00 | | 241 723.00 | 241 723.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 051 590.00 | | 2 051 590.00 | 2 051 590.00 |
CH Prepaid expenses | 31 006.00 | | 31 006.00 | 31 006.00 |
CJ TOTAL (II) | 3 565 670.00 | | 3 565 670.00 | 3 565 670.00 |
CO Grand total (0 to V) | 5 659 200.00 | 1 559 183.00 | 4 100 018.00 | 5 659 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 13 892.00 | 13 892.00 | | 13 892.00 |
DG Other reserves | 412 874.00 | 383 000.00 | | 412 874.00 |
DH Retained earnings | 1 322 261.00 | 1 322 261.00 | | 1 322 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 434.00 | 79 874.00 | | 173 434.00 |
DL TOTAL (I) | 2 032 462.00 | 1 909 028.00 | | 2 032 462.00 |
DU Loans and Debts from Credit Institutions (3) | 836 654.00 | 848 014.00 | | 836 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | | | 182 000.00 |
DX Trade payables and related accounts | 620 927.00 | 567 200.00 | | 620 927.00 |
DY Tax and social security liabilities | 356 992.00 | 387 693.00 | | 356 992.00 |
EA Other liabilities | 70 983.00 | | | 70 983.00 |
EC TOTAL (IV) | 2 067 555.00 | 1 802 906.00 | | 2 067 555.00 |
EE Grand total (I to V) | 4 100 018.00 | 3 711 934.00 | | 4 100 018.00 |
EG Accrued income and payables due within one year | 1 194 264.00 | 1 103 535.00 | | 1 194 264.00 |
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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 | 2 092 975.00 | | 10 556.00 | 2 092 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 119 007.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 093 531.00 | |
IO DECREASES Total including other intangible assets | | | 66 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 748.00 | | | 66 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 219.00 | | 10 556.00 | 1 897 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 007.00 | | | 129 007.00 |
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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 | 1 493 853.00 | 65 330.00 | | 1 493 853.00 |
PE DEPRECIATION Total including other intangible assets | 65 050.00 | 65.00 | | 65 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 803.00 | 65 264.00 | | 1 428 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 000.00 | | 182 000.00 | 182 000.00 |
8B Suppliers and Related Accounts | 620 927.00 | 620 927.00 | | 620 927.00 |
8D Social Security and Other Social Organizations | 356 992.00 | 356 992.00 | | 356 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 983.00 | 70 983.00 | | 70 983.00 |
UT Other financial assets | 118 957.00 | | 118 957.00 | 118 957.00 |
UX Other trade receivables | 1 106 726.00 | 1 106 726.00 | | 1 106 726.00 |
VH Loans with a maturity of more than one year at origin | 836 654.00 | 145 363.00 | 638 525.00 | 836 654.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 139 360.00 | | | 139 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 723.00 | 241 723.00 | | 241 723.00 |
VS Prepaid expenses | 31 006.00 | 31 006.00 | | 31 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 411.00 | 1 379 454.00 | 118 957.00 | 1 498 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 555.00 | 1 194 264.00 | 820 525.00 | 2 067 555.00 |
