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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 | 1 487.00 | 561.00 | 927.00 | 1 487.00 |
AP Buildings | 87 870.00 | 43 113.00 | 44 758.00 | 87 870.00 |
AR Technical installations, industrial equipment and tools | 134 085.00 | 109 223.00 | 24 862.00 | 134 085.00 |
AT Other tangible assets | 275 781.00 | 205 091.00 | 70 689.00 | 275 781.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 510 733.00 | 357 987.00 | 152 745.00 | 510 733.00 |
BN Goods in progress | 23 609.00 | 11 835.00 | 11 774.00 | 23 609.00 |
BT Goods | 60 587.00 | 8 300.00 | 52 287.00 | 60 587.00 |
BX Customers and related accounts | 166 139.00 | 2 634.00 | 163 504.00 | 166 139.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CD Marketable securities | 28 001.00 | | 28 001.00 | 28 001.00 |
CF Cash and cash equivalents | 222 486.00 | | 222 486.00 | 222 486.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 522 082.00 | 22 769.00 | 499 313.00 | 522 082.00 |
CO Grand total (0 to V) | 1 032 815.00 | 380 757.00 | 652 058.00 | 1 032 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 206 458.00 | 191 532.00 | | 206 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | 40 176.00 | | 51 040.00 |
DL TOTAL (I) | 352 372.00 | 326 583.00 | | 352 372.00 |
DU Loans and Debts from Credit Institutions (3) | 73 335.00 | 248 306.00 | | 73 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 324.00 | 98 310.00 | | 98 324.00 |
DX Trade payables and related accounts | 55 725.00 | 48 906.00 | | 55 725.00 |
DY Tax and social security liabilities | 65 057.00 | 46 304.00 | | 65 057.00 |
EA Other liabilities | 7 246.00 | 2 580.00 | | 7 246.00 |
EC TOTAL (IV) | 299 686.00 | 444 405.00 | | 299 686.00 |
EE Grand total (I to V) | 652 058.00 | 770 988.00 | | 652 058.00 |
EG Accrued income and payables due within one year | 49 473.00 | 73 335.00 | | 49 473.00 |
EI Including equity loans | 98 324.00 | | | 98 324.00 |
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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 | 536 575.00 | | 34 013.00 | 536 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 383.00 | 9 210.00 | |
I4 DECREASES Grand Total | | 59 856.00 | 510 733.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 553.00 | 500 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | 990.00 | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 265.00 | | 26 323.00 | 527 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | 6 700.00 | 7 893.00 |
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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 | 331 564.00 | 62 161.00 | 35 738.00 | 331 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 63.00 | 920.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 147.00 | 62 098.00 | 34 818.00 | 330 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 180.00 | 200.00 | 5 611.00 | 28 180.00 |
7B Total provisions for depreciation | 28 180.00 | 200.00 | 5 611.00 | 28 180.00 |
7C Grand total | 28 180.00 | 200.00 | 5 611.00 | 28 180.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 5 611.00 | |
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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 | 55 725.00 | 55 725.00 | | 55 725.00 |
8D Social Security and Other Social Organizations | 65 057.00 | 65 057.00 | | 65 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
UX Other trade receivables | 166 139.00 | 166 139.00 | | 166 139.00 |
VH Loans with a maturity of more than one year at origin | 73 335.00 | 23 862.00 | 49 473.00 | 73 335.00 |
VI Group and Associates | 98 324.00 | 98 324.00 | | 98 324.00 |
VK Loans repaid during the year | 174 971.00 | | | 174 971.00 |
VP Miscellaneous | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 594.00 | 187 399.00 | 9 195.00 | 196 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 686.00 | 250 213.00 | 49 473.00 | 299 686.00 |
