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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 | 151 165.00 | 139 310.00 | 11 855.00 | 151 165.00 |
AH Goodwill | 1 609 122.00 | | 1 609 122.00 | 1 609 122.00 |
AN Land | 19 454.00 | | 19 454.00 | 19 454.00 |
AP Buildings | 613 460.00 | 554 128.00 | 59 332.00 | 613 460.00 |
AR Technical installations, industrial equipment and tools | 80 241.00 | 57 084.00 | 23 158.00 | 80 241.00 |
AT Other tangible assets | 1 163 813.00 | 797 643.00 | 366 170.00 | 1 163 813.00 |
AV Fixed assets in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 4 533 813.00 | 1 548 164.00 | 2 985 649.00 | 4 533 813.00 |
BL Raw materials, supplies | 9 114.00 | | 9 114.00 | 9 114.00 |
BT Goods | 558 776.00 | | 558 776.00 | 558 776.00 |
BV Advances and down payments on orders | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 146 011.00 | 45 614.00 | 100 397.00 | 146 011.00 |
BZ Other receivables | 135 698.00 | | 135 698.00 | 135 698.00 |
CD Marketable securities | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
CF Cash and cash equivalents | 635 924.00 | | 635 924.00 | 635 924.00 |
CH Prepaid expenses | 24 326.00 | | 24 326.00 | 24 326.00 |
CJ TOTAL (II) | 2 666 771.00 | 45 614.00 | 2 621 157.00 | 2 666 771.00 |
CO Grand total (0 to V) | 7 200 584.00 | 1 593 778.00 | 5 606 806.00 | 7 200 584.00 |
CU Other investments | 880 020.00 | | 880 020.00 | 880 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 3 913 955.00 | 3 913 955.00 | | 3 913 955.00 |
DH Retained earnings | 199 433.00 | 7 435.00 | | 199 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 619.00 | 283 798.00 | | 134 619.00 |
DL TOTAL (I) | 4 419 055.00 | 4 376 236.00 | | 4 419 055.00 |
DU Loans and Debts from Credit Institutions (3) | 182 320.00 | 332 424.00 | | 182 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 873.00 | 443 698.00 | | 414 873.00 |
DX Trade payables and related accounts | 236 335.00 | 190 277.00 | | 236 335.00 |
DY Tax and social security liabilities | 195 150.00 | 206 410.00 | | 195 150.00 |
EA Other liabilities | 159 074.00 | 75 000.00 | | 159 074.00 |
EC TOTAL (IV) | 1 187 751.00 | 1 247 809.00 | | 1 187 751.00 |
EE Grand total (I to V) | 5 606 806.00 | 5 624 044.00 | | 5 606 806.00 |
EG Accrued income and payables due within one year | 1 151 149.00 | 1 065 623.00 | | 1 151 149.00 |
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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 | 4 478 277.00 | | 58 103.00 | 4 478 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 523.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 4 533 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 760 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 1 879 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 287.00 | | | 1 760 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 468.00 | | 58 103.00 | 1 823 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 523.00 | | | 894 523.00 |
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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 | 1 428 146.00 | 122 585.00 | 2 567.00 | 1 428 146.00 |
PE DEPRECIATION Total including other intangible assets | 122 644.00 | 16 667.00 | | 122 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 502.00 | 105 919.00 | 2 567.00 | 1 305 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 614.00 | | |
7B Total provisions for depreciation | | 45 614.00 | | |
7C Grand total | | 45 614.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 236 335.00 | 236 335.00 | | 236 335.00 |
8C Staff and Related Accounts | 49 574.00 | 49 574.00 | | 49 574.00 |
8D Social Security and Other Social Organizations | 118 671.00 | 118 671.00 | | 118 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 074.00 | 159 074.00 | | 159 074.00 |
UT Other financial assets | 14 343.00 | | | 14 343.00 |
UX Other trade receivables | 146 011.00 | | | 146 011.00 |
VB VAT | 47 345.00 | | | 47 345.00 |
VH Loans with a maturity of more than one year at origin | 182 320.00 | 145 718.00 | 36 602.00 | 182 320.00 |
VI Group and Associates | 414 373.00 | 414 373.00 | | 414 373.00 |
VK Loans repaid during the year | 149 982.00 | | | 149 982.00 |
VM Income taxes | 74 322.00 | | | 74 322.00 |
VN Other taxes, similar payments | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 475.00 | | | 11 475.00 |
VS Prepaid expenses | 24 326.00 | | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 377.00 | 306 035.00 | 14 343.00 | 320 377.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 751.00 | 1 151 149.00 | 36 602.00 | 1 187 751.00 |
