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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | 35 129.00 | 34 543.00 | 586.00 | 35 129.00 |
AR Technical installations, industrial equipment and tools | 176 399.00 | 166 634.00 | 9 765.00 | 176 399.00 |
AT Other tangible assets | 19 565.00 | 19 565.00 | | 19 565.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 241 514.00 | 229 284.00 | 12 229.00 | 241 514.00 |
BL Raw materials, supplies | 12 857.00 | | 12 857.00 | 12 857.00 |
BX Customers and related accounts | 151 129.00 | | 151 129.00 | 151 129.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CD Marketable securities | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 404 937.00 | | 404 937.00 | 404 937.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 613 703.00 | | 613 703.00 | 613 703.00 |
CO Grand total (0 to V) | 855 217.00 | 229 284.00 | 625 932.00 | 855 217.00 |
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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) | 5 211.00 | 5 211.00 | | 5 211.00 |
DE Statutory or contractual reserves | 33 677.00 | 198 227.00 | | 33 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 755.00 | 85 452.00 | | 168 755.00 |
DL TOTAL (I) | 232 644.00 | 313 891.00 | | 232 644.00 |
DU Loans and Debts from Credit Institutions (3) | 167 998.00 | 175 144.00 | | 167 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 580.00 | 86 513.00 | | 126 580.00 |
DX Trade payables and related accounts | 24 370.00 | 27 087.00 | | 24 370.00 |
DY Tax and social security liabilities | 74 341.00 | 126 338.00 | | 74 341.00 |
EC TOTAL (IV) | 393 288.00 | 415 082.00 | | 393 288.00 |
EE Grand total (I to V) | 625 932.00 | 728 972.00 | | 625 932.00 |
EG Accrued income and payables due within one year | 124 463.00 | 167 806.00 | | 124 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 144.00 | | 192.00 |
EI Including equity loans | 126 580.00 | | | 126 580.00 |
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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 | 413 052.00 | | 3 819.00 | 413 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 175 357.00 | 241 514.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 8 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 112.00 | 231 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 788.00 | | | 23 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 136.00 | | 2 069.00 | 389 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 1 750.00 | 128.00 |
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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 | 361 842.00 | 8 200.00 | 140 757.00 | 361 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 543.00 | | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 298.00 | 8 200.00 | 140 757.00 | 353 298.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 702.00 | 126 702.00 | | 126 702.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 151 129.00 | 151 129.00 | | 151 129.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 167 806.00 | 43 342.00 | 124 463.00 | 167 806.00 |
VK Loans repaid during the year | 7 194.00 | | | 7 194.00 |
VP Miscellaneous | 21 093.00 | 21 093.00 | | 21 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 133.00 | 74 133.00 | | 74 133.00 |
VS Prepaid expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 069.00 | 188 191.00 | 1 878.00 | 190 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 288.00 | 268 825.00 | 124 463.00 | 393 288.00 |
