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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 43 398.00 | 43 398.00 | | 43 398.00 |
AR Technical installations, industrial equipment and tools | 158 071.00 | 86 712.00 | 71 360.00 | 158 071.00 |
AT Other tangible assets | 258 216.00 | 128 251.00 | 129 965.00 | 258 216.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 508 658.00 | 264 568.00 | 244 090.00 | 508 658.00 |
BL Raw materials, supplies | 106 826.00 | | 106 826.00 | 106 826.00 |
BZ Other receivables | 426 751.00 | | 426 751.00 | 426 751.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 438 059.00 | | 438 059.00 | 438 059.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 1 079 446.00 | | 1 079 446.00 | 1 079 446.00 |
CO Grand total (0 to V) | 1 588 104.00 | 264 568.00 | 1 323 536.00 | 1 588 104.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 525.00 | 382 525.00 | | 382 525.00 |
DD Legal reserve (1) | 21 697.00 | 18 561.00 | | 21 697.00 |
DG Other reserves | 316 775.00 | 287 199.00 | | 316 775.00 |
DH Retained earnings | 10 641.00 | 10 641.00 | | 10 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 770.00 | 62 712.00 | | 76 770.00 |
DL TOTAL (I) | 808 408.00 | 761 638.00 | | 808 408.00 |
DU Loans and Debts from Credit Institutions (3) | 149 280.00 | 220 565.00 | | 149 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 285.00 | 50 285.00 | | 70 285.00 |
DX Trade payables and related accounts | 141 873.00 | 156 184.00 | | 141 873.00 |
DY Tax and social security liabilities | 121 699.00 | 141 531.00 | | 121 699.00 |
EA Other liabilities | 29 249.00 | 19 002.00 | | 29 249.00 |
EB Prepaid income (2) | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 515 129.00 | 587 568.00 | | 515 129.00 |
EE Grand total (I to V) | 1 323 536.00 | 1 349 206.00 | | 1 323 536.00 |
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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 | 512 896.00 | | 19 891.00 | 512 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 24 128.00 | 508 658.00 | |
IO DECREASES Total including other intangible assets | | | 48 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 128.00 | 459 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 708.00 | | | 48 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 925.00 | | 19 888.00 | 463 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 3.00 | 263.00 |
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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 | 237 981.00 | 50 715.00 | 24 128.00 | 237 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 855.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 629.00 | 49 860.00 | 24 128.00 | 232 629.00 |
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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 | 141 873.00 | 141 873.00 | | 141 873.00 |
8D Social Security and Other Social Organizations | 121 699.00 | 121 699.00 | | 121 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 534.00 | 99 534.00 | | 99 534.00 |
8L Deferred income | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 402 272.00 | 402 272.00 | | 402 272.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 149 258.00 | 47 163.00 | 96 028.00 | 149 258.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 146 197.00 | | | 146 197.00 |
VP Miscellaneous | 24 479.00 | 24 479.00 | | 24 479.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 562.00 | 434 562.00 | | 434 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 129.00 | 413 034.00 | 96 028.00 | 515 129.00 |
