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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 14 424.00 | 13 054.00 | 1 370.00 | 14 424.00 |
AP Buildings | 75 302.00 | 38 636.00 | 36 666.00 | 75 302.00 |
AR Technical installations, industrial equipment and tools | 236 943.00 | 195 435.00 | 41 508.00 | 236 943.00 |
AT Other tangible assets | 1 392 446.00 | 1 287 866.00 | 104 579.00 | 1 392 446.00 |
BH Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 1 748 255.00 | 1 535 982.00 | 212 273.00 | 1 748 255.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 851 653.00 | | 851 653.00 | 851 653.00 |
BX Customers and related accounts | 106 187.00 | 37 000.00 | 69 187.00 | 106 187.00 |
BZ Other receivables | 223 215.00 | | 223 215.00 | 223 215.00 |
CD Marketable securities | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 370 764.00 | | 370 764.00 | 370 764.00 |
CH Prepaid expenses | 28 842.00 | | 28 842.00 | 28 842.00 |
CJ TOTAL (II) | 1 582 036.00 | 37 000.00 | 1 545 036.00 | 1 582 036.00 |
CO Grand total (0 to V) | 3 330 291.00 | 1 572 982.00 | 1 757 310.00 | 3 330 291.00 |
CR Shares due in more than one year | 47 440.00 | | | 47 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 537 384.00 | 989 400.00 | | 537 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 965.00 | 147 984.00 | | 126 965.00 |
DL TOTAL (I) | 708 349.00 | 1 181 384.00 | | 708 349.00 |
DU Loans and Debts from Credit Institutions (3) | 295 501.00 | 222 293.00 | | 295 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 300.00 | 318 780.00 | | 277 300.00 |
DX Trade payables and related accounts | 341 319.00 | 484 564.00 | | 341 319.00 |
DY Tax and social security liabilities | 114 734.00 | 214 439.00 | | 114 734.00 |
DZ Fixed asset liabilities and related accounts | 15 366.00 | | | 15 366.00 |
EA Other liabilities | 1 230.00 | 647.00 | | 1 230.00 |
EB Prepaid income (2) | 3 511.00 | 2 956.00 | | 3 511.00 |
EC TOTAL (IV) | 1 048 961.00 | 1 243 678.00 | | 1 048 961.00 |
EE Grand total (I to V) | 1 757 310.00 | 2 425 061.00 | | 1 757 310.00 |
EG Accrued income and payables due within one year | | 159 702.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 986.00 | | |
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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 | 1 719 331.00 | | 28 924.00 | 1 719 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 150.00 | |
I4 DECREASES Grand Total | | | 1 748 255.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 191.00 | | 28 924.00 | 1 690 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 150.00 | | | 28 150.00 |
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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 | 1 478 006.00 | 57 976.00 | | 1 478 006.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 016.00 | 57 976.00 | | 1 477 016.00 |
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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 | 209 159.00 | 174 107.00 | 35 052.00 | 209 159.00 |
8B Suppliers and Related Accounts | 341 319.00 | 341 319.00 | | 341 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 371.00 | 69 371.00 | | 69 371.00 |
8L Deferred income | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
UX Other trade receivables | 106 187.00 | 106 187.00 | | 106 187.00 |
VG Loans with a maturity of up to one year at origin | 148 289.00 | 148 289.00 | | 148 289.00 |
VH Loans with a maturity of more than one year at origin | 147 212.00 | 75 769.00 | 71 443.00 | 147 212.00 |
VJ Loans taken out during the year | 36 112.00 | | | 36 112.00 |
VK Loans repaid during the year | 90 495.00 | | | 90 495.00 |
VP Miscellaneous | 223 215.00 | 223 215.00 | | 223 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 734.00 | 114 734.00 | | 114 734.00 |
VS Prepaid expenses | 28 842.00 | 28 842.00 | | 28 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 394.00 | 358 244.00 | 28 150.00 | 386 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 961.00 | 942 467.00 | 106 495.00 | 1 048 961.00 |
