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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AP Buildings | 104 459.00 | 48 955.00 | 55 504.00 | 104 459.00 |
AR Technical installations, industrial equipment and tools | 67 441.00 | 64 341.00 | 3 100.00 | 67 441.00 |
AT Other tangible assets | 226 085.00 | 177 167.00 | 48 918.00 | 226 085.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 425 615.00 | 293 935.00 | 131 681.00 | 425 615.00 |
BL Raw materials, supplies | 228 867.00 | | 228 867.00 | 228 867.00 |
BN Goods in progress | 31 349.00 | | 31 349.00 | 31 349.00 |
BX Customers and related accounts | 481 136.00 | 50 763.00 | 430 373.00 | 481 136.00 |
BZ Other receivables | 37 631.00 | | 37 631.00 | 37 631.00 |
CD Marketable securities | 333 909.00 | 707.00 | 333 202.00 | 333 909.00 |
CF Cash and cash equivalents | 722 197.00 | | 722 197.00 | 722 197.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 1 842 997.00 | 51 470.00 | 1 791 527.00 | 1 842 997.00 |
CO Grand total (0 to V) | 2 268 612.00 | 345 405.00 | 1 923 207.00 | 2 268 612.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 317 912.00 | 1 160 030.00 | | 1 317 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 917.00 | 157 882.00 | | 135 917.00 |
DL TOTAL (I) | 1 661 349.00 | 1 525 432.00 | | 1 661 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | 22 168.00 | | 16 435.00 |
DX Trade payables and related accounts | 115 793.00 | 118 786.00 | | 115 793.00 |
DY Tax and social security liabilities | 128 962.00 | 215 564.00 | | 128 962.00 |
EA Other liabilities | 668.00 | 56 198.00 | | 668.00 |
EC TOTAL (IV) | 261 859.00 | 412 717.00 | | 261 859.00 |
EE Grand total (I to V) | 1 923 207.00 | 1 938 149.00 | | 1 923 207.00 |
EG Accrued income and payables due within one year | 261 859.00 | 412 717.00 | | 261 859.00 |
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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 | 346 992.00 | | 85 026.00 | 346 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 746.00 | 11 962.00 | |
I4 DECREASES Grand Total | | 6 403.00 | 425 615.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 397 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 366.00 | | 81 276.00 | 319 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 958.00 | | 3 750.00 | 11 958.00 |
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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 | 270 725.00 | 25 867.00 | 2 657.00 | 270 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 253.00 | 25 867.00 | 2 657.00 | 267 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 715.00 | 11 450.00 | 402.00 | 39 715.00 |
6X Other provisions for depreciation | | 707.00 | | |
7B Total provisions for depreciation | 39 715.00 | 12 157.00 | 402.00 | 39 715.00 |
7C Grand total | 39 715.00 | 12 157.00 | 402.00 | 39 715.00 |
UE of which provisions and reversals: - Operating | | 11 450.00 | 402.00 | |
UG - Financial | | 707.00 | | |
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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 | 115 793.00 | 115 793.00 | | 115 793.00 |
8C Staff and Related Accounts | 49 021.00 | 49 021.00 | | 49 021.00 |
8D Social Security and Other Social Organizations | 57 827.00 | 57 827.00 | | 57 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 11 566.00 | | | 11 566.00 |
UX Other trade receivables | 420 557.00 | | | 420 557.00 |
VA Doubtful or disputed receivables | 60 579.00 | | | 60 579.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VI Group and Associates | 16 435.00 | 16 435.00 | | 16 435.00 |
VM Income taxes | 26 221.00 | | | 26 221.00 |
VP Miscellaneous | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 240.00 | 466 096.00 | 72 145.00 | 538 240.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 859.00 | 261 859.00 | | 261 859.00 |
