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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 598 413.00 | 174 342.00 | 424 071.00 | 598 413.00 |
AR Technical installations, industrial equipment and tools | 179 216.00 | 141 152.00 | 38 064.00 | 179 216.00 |
AT Other tangible assets | 180 727.00 | 104 281.00 | 76 447.00 | 180 727.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 1 114 726.00 | 419 775.00 | 694 951.00 | 1 114 726.00 |
BL Raw materials, supplies | 13 171.00 | 1 299.00 | 11 871.00 | 13 171.00 |
BT Goods | 105 256.00 | 17 884.00 | 87 372.00 | 105 256.00 |
BX Customers and related accounts | 278 717.00 | 1 702.00 | 277 015.00 | 278 717.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CD Marketable securities | 208 622.00 | | 208 622.00 | 208 622.00 |
CF Cash and cash equivalents | 154 428.00 | | 154 428.00 | 154 428.00 |
CH Prepaid expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 796 659.00 | 20 885.00 | 775 774.00 | 796 659.00 |
CO Grand total (0 to V) | 1 911 386.00 | 440 661.00 | 1 470 725.00 | 1 911 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 24 245.00 | | | 24 245.00 |
DF Regulated reserves (1) | 13 154.00 | | | 13 154.00 |
DG Other reserves | 341 490.00 | | | 341 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 958.00 | | | 155 958.00 |
DL TOTAL (I) | 1 038 846.00 | | | 1 038 846.00 |
DU Loans and Debts from Credit Institutions (3) | 109 048.00 | | | 109 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 753.00 | | | 43 753.00 |
DX Trade payables and related accounts | 162 530.00 | | | 162 530.00 |
DY Tax and social security liabilities | 114 031.00 | | | 114 031.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 431 879.00 | | | 431 879.00 |
EE Grand total (I to V) | 1 470 725.00 | | | 1 470 725.00 |
EF Of which regulated reserve for long-term capital gains | 10 215.00 | | | 10 215.00 |
EG Accrued income and payables due within one year | 352 462.00 | | | 352 462.00 |
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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 | 1 019 292.00 | | 95 435.00 | 1 019 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 1 114 726.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 472.00 | | 95 435.00 | 865 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 359 131.00 | 60 644.00 | 419 775.00 | 359 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 131.00 | 60 644.00 | 419 775.00 | 359 131.00 |
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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 | 162 530.00 | 162 530.00 | | 162 530.00 |
8C Staff and Related Accounts | 53 057.00 | 53 057.00 | | 53 057.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 276 675.00 | | | 276 675.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 042.00 | | | 2 042.00 |
VB VAT | 5 827.00 | | | 5 827.00 |
VH Loans with a maturity of more than one year at origin | 109 048.00 | 29 631.00 | 79 416.00 | 109 048.00 |
VI Group and Associates | 43 753.00 | 43 753.00 | | 43 753.00 |
VM Income taxes | 693.00 | | | 693.00 |
VN Other taxes, similar payments | 11 713.00 | | | 11 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 389.00 | 15 389.00 | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 17 486.00 | | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 553.00 | 315 182.00 | 1 371.00 | 316 553.00 |
VW VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 879.00 | 352 462.00 | 79 416.00 | 431 879.00 |
