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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 242 135.00 | 156 840.00 | 85 296.00 | 242 135.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 88 103.00 | 4 069.00 | 92 172.00 |
AT Other tangible assets | 150 148.00 | 114 059.00 | 36 089.00 | 150 148.00 |
BH Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
BJ TOTAL (I) | 521 081.00 | 363 747.00 | 157 335.00 | 521 081.00 |
BT Goods | 157 819.00 | | 157 819.00 | 157 819.00 |
BX Customers and related accounts | 70 899.00 | | 70 899.00 | 70 899.00 |
BZ Other receivables | 75 993.00 | | 75 993.00 | 75 993.00 |
CF Cash and cash equivalents | 184 507.00 | | 184 507.00 | 184 507.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 489 914.00 | | 489 914.00 | 489 914.00 |
CO Grand total (0 to V) | 1 010 995.00 | 363 747.00 | 647 248.00 | 1 010 995.00 |
CS Evaluated investments - equity method | 9 186.00 | | 9 186.00 | 9 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 631.00 | 27 924.00 | | 117 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 982.00 | 89 707.00 | | 36 982.00 |
DL TOTAL (I) | 209 613.00 | 172 631.00 | | 209 613.00 |
DU Loans and Debts from Credit Institutions (3) | 25 550.00 | 47 272.00 | | 25 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 556.00 | 308 230.00 | | 278 556.00 |
DX Trade payables and related accounts | 85 326.00 | 84 882.00 | | 85 326.00 |
DY Tax and social security liabilities | 43 573.00 | 76 824.00 | | 43 573.00 |
EA Other liabilities | 3 525.00 | 2 421.00 | | 3 525.00 |
EB Prepaid income (2) | 1 106.00 | 1 242.00 | | 1 106.00 |
EC TOTAL (IV) | 437 635.00 | 520 871.00 | | 437 635.00 |
EE Grand total (I to V) | 647 248.00 | 693 502.00 | | 647 248.00 |
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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 | 521 319.00 | | | 521 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 31 881.00 | |
I4 DECREASES Grand Total | | 237.00 | 521 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 456.00 | | | 484 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 118.00 | | | 32 118.00 |
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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 | 324 747.00 | 39 000.00 | | 324 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 002.00 | 39 000.00 | | 320 002.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 85 326.00 | 85 326.00 | | 85 326.00 |
8D Social Security and Other Social Organizations | 43 573.00 | 43 573.00 | | 43 573.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UL Receivables related to investments | 9 186.00 | | 9 186.00 | 9 186.00 |
UT Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
UX Other trade receivables | 70 899.00 | 70 899.00 | | 70 899.00 |
VH Loans with a maturity of more than one year at origin | 25 550.00 | | | 25 550.00 |
VI Group and Associates | 282 073.00 | 282 073.00 | | 282 073.00 |
VK Loans repaid during the year | 21 723.00 | | | 21 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 992.00 | 75 992.00 | | 75 992.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 468.00 | 147 587.00 | 31 881.00 | 179 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 635.00 | 412 086.00 | | 437 635.00 |
