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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 507.00 | | 8 507.00 | 8 507.00 |
AJ Other Intangible Assets | 9 883.00 | 9 883.00 | | 9 883.00 |
AP Buildings | 19 251.00 | 19 251.00 | | 19 251.00 |
AR Technical installations, industrial equipment and tools | 1 084 360.00 | 1 082 780.00 | 1 579.00 | 1 084 360.00 |
AT Other tangible assets | 196 916.00 | 182 568.00 | 14 348.00 | 196 916.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 319 585.00 | 1 294 483.00 | 25 102.00 | 1 319 585.00 |
BL Raw materials, supplies | 9 769.00 | | 9 769.00 | 9 769.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 012.00 | | 168 012.00 | 168 012.00 |
BZ Other receivables | 28 444.00 | | 28 444.00 | 28 444.00 |
CD Marketable securities | 205 143.00 | | 205 143.00 | 205 143.00 |
CF Cash and cash equivalents | 603 625.00 | | 603 625.00 | 603 625.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 015 420.00 | | 1 015 420.00 | 1 015 420.00 |
CO Grand total (0 to V) | 2 335 005.00 | 1 294 483.00 | 1 040 522.00 | 2 335 005.00 |
CR Shares due in more than one year | 4 227.00 | | | 4 227.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 | 723 993.00 | 683 014.00 | | 723 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | 40 980.00 | | 19 008.00 |
DL TOTAL (I) | 798 001.00 | 778 993.00 | | 798 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 776.00 | | 1 625.00 |
DX Trade payables and related accounts | 62 282.00 | 84 126.00 | | 62 282.00 |
DY Tax and social security liabilities | 172 653.00 | 165 086.00 | | 172 653.00 |
EA Other liabilities | 5 961.00 | 6 299.00 | | 5 961.00 |
EC TOTAL (IV) | 242 521.00 | 257 287.00 | | 242 521.00 |
EE Grand total (I to V) | 1 040 522.00 | 1 036 281.00 | | 1 040 522.00 |
EG Accrued income and payables due within one year | 242 521.00 | 257 287.00 | | 242 521.00 |
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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 | 1 312 320.00 | | 16 696.00 | 1 312 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 9 431.00 | 1 319 585.00 | |
IO DECREASES Total including other intangible assets | | | 18 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 431.00 | 1 300 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 269.00 | | 16 688.00 | 1 293 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 8.00 | 661.00 |
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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 | 1 294 365.00 | 9 548.00 | 9 431.00 | 1 294 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 33.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 515.00 | 9 515.00 | 9 431.00 | 1 284 515.00 |
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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 | 62 282.00 | 62 282.00 | | 62 282.00 |
8C Staff and Related Accounts | 97 892.00 | 97 892.00 | | 97 892.00 |
8D Social Security and Other Social Organizations | 60 685.00 | 60 685.00 | | 60 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 168 012.00 | | | 168 012.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VM Income taxes | 12 907.00 | | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 050.00 | 192 656.00 | 4 394.00 | 197 050.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 521.00 | 242 521.00 | | 242 521.00 |
