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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 26 764.00 | 15 614.00 | 11 150.00 | 26 764.00 |
AR Technical installations, industrial equipment and tools | 27 454.00 | 27 454.00 | | 27 454.00 |
AT Other tangible assets | 59 437.00 | 35 716.00 | 23 721.00 | 59 437.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 123 142.00 | 81 218.00 | 41 924.00 | 123 142.00 |
BT Goods | 210 179.00 | 19 763.00 | 190 415.00 | 210 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 040.00 | | 50 040.00 | 50 040.00 |
CD Marketable securities | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 152 221.00 | | 152 221.00 | 152 221.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 449 589.00 | 19 763.00 | 429 826.00 | 449 589.00 |
CO Grand total (0 to V) | 572 731.00 | 100 981.00 | 471 750.00 | 572 731.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 259 857.00 | 235 199.00 | | 259 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 48 658.00 | | 31 657.00 |
DL TOTAL (I) | 308 283.00 | 300 627.00 | | 308 283.00 |
DU Loans and Debts from Credit Institutions (3) | 103 823.00 | 211 415.00 | | 103 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 159.00 | 11 066.00 | | 11 159.00 |
DX Trade payables and related accounts | 11 391.00 | 30 241.00 | | 11 391.00 |
DY Tax and social security liabilities | 37 005.00 | 45 870.00 | | 37 005.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 163 467.00 | 299 091.00 | | 163 467.00 |
EE Grand total (I to V) | 471 750.00 | 599 718.00 | | 471 750.00 |
EG Accrued income and payables due within one year | 163 467.00 | 295 271.00 | | 163 467.00 |
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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 | 143 674.00 | | 23 808.00 | 143 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | 44 340.00 | 123 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 341.00 | 113 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 186.00 | | 23 808.00 | 134 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 98 121.00 | 7 517.00 | 24 420.00 | 98 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 687.00 | 7 517.00 | 24 420.00 | 95 687.00 |
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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
8C Staff and Related Accounts | 37 005.00 | 37 005.00 | | 37 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 103 823.00 | 103 823.00 | | 103 823.00 |
VS Prepaid expenses | 52 197.00 | 52 197.00 | | 52 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 597.00 | 52 197.00 | 6 400.00 | 58 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 467.00 | 163 467.00 | | 163 467.00 |
