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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 88 350.00 | | 88 350.00 | 88 350.00 |
AP Buildings | 281 404.00 | 194 613.00 | 86 792.00 | 281 404.00 |
AR Technical installations, industrial equipment and tools | 114 639.00 | 82 857.00 | 31 782.00 | 114 639.00 |
AT Other tangible assets | 220 798.00 | 119 317.00 | 101 482.00 | 220 798.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 718 707.00 | 399 933.00 | 318 774.00 | 718 707.00 |
BL Raw materials, supplies | 78 757.00 | | 78 757.00 | 78 757.00 |
BT Goods | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 186 867.00 | 1 362.00 | 185 505.00 | 186 867.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CD Marketable securities | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 476 536.00 | | 476 536.00 | 476 536.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 821 291.00 | 1 362.00 | 819 929.00 | 821 291.00 |
CO Grand total (0 to V) | 1 539 999.00 | 401 295.00 | 1 138 703.00 | 1 539 999.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 269.00 | | 10 269.00 | 10 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 010.00 | 4 293.00 | | 7 010.00 |
DG Other reserves | 410 010.00 | 373 386.00 | | 410 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 105.00 | 54 341.00 | | 57 105.00 |
DJ Investment subsidies | 2 277.00 | 3 036.00 | | 2 277.00 |
DL TOTAL (I) | 676 402.00 | 635 056.00 | | 676 402.00 |
DU Loans and Debts from Credit Institutions (3) | 67 621.00 | 72 584.00 | | 67 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 371.00 | 48 343.00 | | 199 371.00 |
DX Trade payables and related accounts | 111 260.00 | 88 502.00 | | 111 260.00 |
DY Tax and social security liabilities | 84 049.00 | 64 943.00 | | 84 049.00 |
EC TOTAL (IV) | 462 301.00 | 274 372.00 | | 462 301.00 |
EE Grand total (I to V) | 1 138 703.00 | 909 429.00 | | 1 138 703.00 |
EG Accrued income and payables due within one year | 283 302.00 | 274 372.00 | | 283 302.00 |
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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 | 683 361.00 | | 57 203.00 | 683 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 369.00 | |
I4 DECREASES Grand Total | | 21 857.00 | 718 707.00 | |
IO DECREASES Total including other intangible assets | | | 91 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 857.00 | 616 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 497.00 | | | 91 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 496.00 | | 57 203.00 | 581 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369.00 | | | 10 369.00 |
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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 | 365 386.00 | 50 259.00 | 15 712.00 | 365 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 239.00 | 50 259.00 | 15 712.00 | 362 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | 969.00 | | 393.00 |
7B Total provisions for depreciation | 393.00 | 969.00 | | 393.00 |
7C Grand total | 393.00 | 969.00 | | 393.00 |
UE of which provisions and reversals: - Operating | | 969.00 | | |
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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 | 189 465.00 | 54 116.00 | 135 349.00 | 189 465.00 |
8B Suppliers and Related Accounts | 111 260.00 | 111 260.00 | | 111 260.00 |
8C Staff and Related Accounts | 31 063.00 | 31 063.00 | | 31 063.00 |
8D Social Security and Other Social Organizations | 33 863.00 | 33 863.00 | | 33 863.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 184 070.00 | | | 184 070.00 |
VA Doubtful or disputed receivables | 2 798.00 | | | 2 798.00 |
VB VAT | 917.00 | | | 917.00 |
VH Loans with a maturity of more than one year at origin | 67 621.00 | 23 971.00 | 43 650.00 | 67 621.00 |
VI Group and Associates | 9 906.00 | 9 906.00 | | 9 906.00 |
VJ Loans taken out during the year | 231 464.00 | | | 231 464.00 |
VK Loans repaid during the year | 80 921.00 | | | 80 921.00 |
VM Income taxes | 7 936.00 | | | 7 936.00 |
VP Miscellaneous | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | | | 12 922.00 |
VS Prepaid expenses | 19 084.00 | | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 585.00 | 230 585.00 | | 230 585.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 301.00 | 283 302.00 | 178 999.00 | 462 301.00 |
