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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 | 37 857.00 | 13 465.00 | 24 391.00 | 37 857.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 293.00 | 2 642.00 | 2 651.00 | 5 293.00 |
AP Buildings | 69 584.00 | 37 703.00 | 31 881.00 | 69 584.00 |
AR Technical installations, industrial equipment and tools | 253 068.00 | 190 829.00 | 62 239.00 | 253 068.00 |
AT Other tangible assets | 82 292.00 | 56 084.00 | 26 207.00 | 82 292.00 |
BH Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
BJ TOTAL (I) | 468 810.00 | 300 725.00 | 168 085.00 | 468 810.00 |
BT Goods | 330 856.00 | | 330 856.00 | 330 856.00 |
BX Customers and related accounts | 458 450.00 | 15 724.00 | 442 726.00 | 458 450.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 515 868.00 | | 515 868.00 | 515 868.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 1 328 642.00 | 15 724.00 | 1 312 918.00 | 1 328 642.00 |
CO Grand total (0 to V) | 1 797 453.00 | 316 449.00 | 1 481 003.00 | 1 797 453.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 767 453.00 | | | 767 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 065.00 | | | 175 065.00 |
DL TOTAL (I) | 1 052 518.00 | | | 1 052 518.00 |
DU Loans and Debts from Credit Institutions (3) | 23 590.00 | | | 23 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 723.00 | | | 64 723.00 |
DX Trade payables and related accounts | 244 897.00 | | | 244 897.00 |
DY Tax and social security liabilities | 88 394.00 | | | 88 394.00 |
EA Other liabilities | 6 878.00 | | | 6 878.00 |
EC TOTAL (IV) | 428 484.00 | | | 428 484.00 |
EE Grand total (I to V) | 1 481 003.00 | | | 1 481 003.00 |
EG Accrued income and payables due within one year | 428 484.00 | | | 428 484.00 |
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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 | 469 432.00 | | 8 731.00 | 469 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 16 141.00 | |
I4 DECREASES Grand Total | | 9 352.00 | 468 810.00 | |
IO DECREASES Total including other intangible assets | | | 42 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 410 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 430.00 | | | 42 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 963.00 | | 8 728.00 | 409 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 038.00 | | 3.00 | 17 038.00 |
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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 | 270 420.00 | 37 701.00 | 7 396.00 | 270 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 5 400.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 355.00 | 32 301.00 | 7 396.00 | 262 355.00 |
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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 | 244 898.00 | 244 898.00 | | 244 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 601.00 | 71 601.00 | | 71 601.00 |
UT Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
UX Other trade receivables | 458 451.00 | 458 451.00 | | 458 451.00 |
VH Loans with a maturity of more than one year at origin | 23 591.00 | 23 591.00 | | 23 591.00 |
VK Loans repaid during the year | 33 809.00 | | | 33 809.00 |
VP Miscellaneous | 15 501.00 | 15 501.00 | | 15 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 395.00 | 88 395.00 | | 88 395.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 036.00 | 481 918.00 | 16 118.00 | 498 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 485.00 | 428 485.00 | | 428 485.00 |
