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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 | 5 745.00 | 5 357.00 | 388.00 | 5 745.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 13 227.00 | 11 648.00 | 1 579.00 | 13 227.00 |
AR Technical installations, industrial equipment and tools | 47 840.00 | 44 215.00 | 3 625.00 | 47 840.00 |
AT Other tangible assets | 389 792.00 | 249 862.00 | 139 931.00 | 389 792.00 |
BD Other fixed assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 473 067.00 | 316 417.00 | 156 650.00 | 473 067.00 |
BT Goods | 1 222 641.00 | 130 739.00 | 1 091 902.00 | 1 222 641.00 |
BX Customers and related accounts | 313 321.00 | 4 361.00 | 308 961.00 | 313 321.00 |
BZ Other receivables | 61 121.00 | | 61 121.00 | 61 121.00 |
CF Cash and cash equivalents | 874 868.00 | | 874 868.00 | 874 868.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 2 484 112.00 | 135 100.00 | 2 349 013.00 | 2 484 112.00 |
CO Grand total (0 to V) | 2 957 179.00 | 451 516.00 | 2 505 663.00 | 2 957 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 840.00 | | | 95 840.00 |
DD Legal reserve (1) | 9 584.00 | | | 9 584.00 |
DG Other reserves | 1 587 361.00 | | | 1 587 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 407.00 | | | 156 407.00 |
DL TOTAL (I) | 1 849 192.00 | | | 1 849 192.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | | | 24 372.00 |
DX Trade payables and related accounts | 407 300.00 | | | 407 300.00 |
DY Tax and social security liabilities | 221 020.00 | | | 221 020.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 656 471.00 | | | 656 471.00 |
EE Grand total (I to V) | 2 505 663.00 | | | 2 505 663.00 |
EG Accrued income and payables due within one year | 656 471.00 | | | 656 471.00 |
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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 | 459 544.00 | | 74 233.00 | 459 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 126.00 | |
I4 DECREASES Grand Total | | 60 710.00 | 473 066.00 | |
IO DECREASES Total including other intangible assets | | | 11 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 710.00 | 450 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 081.00 | | | 11 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 337.00 | | 74 233.00 | 437 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126.00 | | | 11 126.00 |
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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 | 291 981.00 | 48 030.00 | 23 594.00 | 291 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 134.00 | 2 559.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 847.00 | 45 471.00 | 23 594.00 | 283 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 067.00 | | 7 328.00 | 138 067.00 |
6T Receivables | 1 777.00 | 2 583.00 | | 1 777.00 |
7B Total provisions for depreciation | 139 844.00 | 2 583.00 | 7 328.00 | 139 844.00 |
7C Grand total | 139 844.00 | 2 583.00 | 7 328.00 | 139 844.00 |
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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 | 407 300.00 | 407 300.00 | | 407 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 798.00 | 224 798.00 | | 224 798.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 24 372.00 | 24 372.00 | | 24 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 442.00 | 374 442.00 | | 374 442.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 720.00 | 386 603.00 | 2 116.00 | 388 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 471.00 | 656 471.00 | | 656 471.00 |
