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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 459.00 | | 596 459.00 | 596 459.00 |
AJ Other Intangible Assets | 56 328.00 | 40 848.00 | 15 479.00 | 56 328.00 |
AN Land | 267 387.00 | | 267 387.00 | 267 387.00 |
AP Buildings | 1 746 975.00 | 1 081 402.00 | 665 572.00 | 1 746 975.00 |
AR Technical installations, industrial equipment and tools | 2 406 108.00 | 1 659 333.00 | 746 775.00 | 2 406 108.00 |
AT Other tangible assets | 509 668.00 | 290 571.00 | 219 096.00 | 509 668.00 |
BD Other fixed assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 5 593 481.00 | 3 072 156.00 | 2 521 325.00 | 5 593 481.00 |
BL Raw materials, supplies | 41 622.00 | | 41 622.00 | 41 622.00 |
BX Customers and related accounts | 987 960.00 | 25 631.00 | 962 329.00 | 987 960.00 |
BZ Other receivables | 76 072.00 | | 76 072.00 | 76 072.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 386 759.00 | | 386 759.00 | 386 759.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 2 036 367.00 | 25 631.00 | 2 010 736.00 | 2 036 367.00 |
CO Grand total (0 to V) | 7 629 848.00 | 3 097 787.00 | 4 532 061.00 | 7 629 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 425 118.00 | | | 2 425 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 357.00 | | | 414 357.00 |
DJ Investment subsidies | 59 374.00 | | | 59 374.00 |
DL TOTAL (I) | 3 063 850.00 | | | 3 063 850.00 |
DU Loans and Debts from Credit Institutions (3) | 447 590.00 | | | 447 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 819.00 | | | 96 819.00 |
DX Trade payables and related accounts | 117 138.00 | | | 117 138.00 |
DY Tax and social security liabilities | 801 232.00 | | | 801 232.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 1 468 210.00 | | | 1 468 210.00 |
EE Grand total (I to V) | 4 532 061.00 | | | 4 532 061.00 |
EG Accrued income and payables due within one year | 1 231 366.00 | | | 1 231 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 5 350 980.00 | | | 5 350 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 553.00 | |
I4 DECREASES Grand Total | | | 5 593 482.00 | |
IO DECREASES Total including other intangible assets | | | 652 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 930 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 129.00 | | | 651 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688 887.00 | | | 4 688 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 26 283.00 | 14 566.00 | | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 722.00 | 256 668.00 | 4 083.00 | 2 778 722.00 |
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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 | 117 138.00 | 117 138.00 | | 117 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 249.00 | 102 249.00 | | 102 249.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
UX Other trade receivables | 76 073.00 | | | 76 073.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 447 180.00 | 210 337.00 | 236 844.00 | 447 180.00 |
VK Loans repaid during the year | 263 892.00 | | | 263 892.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 510.00 | 1 067 985.00 | 3 525.00 | 1 071 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 210.00 | 1 231 367.00 | 236 844.00 | 1 468 210.00 |
