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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 | 10 197.00 | 10 182.00 | 15.00 | 10 197.00 |
AP Buildings | 33 657.00 | 23 036.00 | 10 620.00 | 33 657.00 |
AR Technical installations, industrial equipment and tools | 343 699.00 | 294 764.00 | 48 935.00 | 343 699.00 |
AT Other tangible assets | 81 624.00 | 71 214.00 | 10 409.00 | 81 624.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 596 764.00 | 399 198.00 | 197 566.00 | 596 764.00 |
BT Goods | 333 919.00 | | 333 919.00 | 333 919.00 |
BX Customers and related accounts | 208 160.00 | 9 345.00 | 198 815.00 | 208 160.00 |
BZ Other receivables | 25 291.00 | | 25 291.00 | 25 291.00 |
CD Marketable securities | 60 223.00 | 12 371.00 | 47 852.00 | 60 223.00 |
CF Cash and cash equivalents | 196 127.00 | | 196 127.00 | 196 127.00 |
CH Prepaid expenses | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 842 854.00 | 21 716.00 | 821 138.00 | 842 854.00 |
CO Grand total (0 to V) | 1 439 619.00 | 420 914.00 | 1 018 704.00 | 1 439 619.00 |
CU Other investments | 70 600.00 | | 70 600.00 | 70 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 424 480.00 | | | 424 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 368.00 | | | 102 368.00 |
DL TOTAL (I) | 561 349.00 | | | 561 349.00 |
DU Loans and Debts from Credit Institutions (3) | 166 153.00 | | | 166 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 178 834.00 | | | 178 834.00 |
DY Tax and social security liabilities | 110 686.00 | | | 110 686.00 |
EC TOTAL (IV) | 457 355.00 | | | 457 355.00 |
EE Grand total (I to V) | 1 018 704.00 | | | 1 018 704.00 |
EG Accrued income and payables due within one year | 319 081.00 | | | 319 081.00 |
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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 | 604 488.00 | | | 604 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 586.00 | |
I4 DECREASES Grand Total | | | 596 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 198.00 | | | 10 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 292.00 | | | 467 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 999.00 | | | 126 999.00 |
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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 | 369 422.00 | 46 315.00 | 16 539.00 | 369 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 722.00 | 460.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 700.00 | 45 855.00 | 16 539.00 | 359 700.00 |
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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 | 178 835.00 | 178 835.00 | | 178 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 6 986.00 | | | 6 986.00 |
UX Other trade receivables | 208 160.00 | | | 208 160.00 |
VH Loans with a maturity of more than one year at origin | 166 153.00 | 27 879.00 | 115 697.00 | 166 153.00 |
VK Loans repaid during the year | 34 003.00 | | | 34 003.00 |
VP Miscellaneous | 25 292.00 | | | 25 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 686.00 | 110 686.00 | | 110 686.00 |
VS Prepaid expenses | 19 132.00 | | | 19 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 570.00 | 252 584.00 | 6 986.00 | 259 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 355.00 | 319 082.00 | 115 697.00 | 457 355.00 |
