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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 | 1 738.00 | 1 417.00 | 321.00 | 1 738.00 |
AH Goodwill | 232 493.00 | | 232 493.00 | 232 493.00 |
AN Land | 6 987.00 | | 6 987.00 | 6 987.00 |
AP Buildings | 407 684.00 | 224 707.00 | 182 976.00 | 407 684.00 |
AR Technical installations, industrial equipment and tools | 65 294.00 | 60 959.00 | 4 335.00 | 65 294.00 |
AT Other tangible assets | 54 204.00 | 28 854.00 | 25 350.00 | 54 204.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 768 941.00 | 315 938.00 | 453 004.00 | 768 941.00 |
BT Goods | 192 398.00 | 1 900.00 | 190 498.00 | 192 398.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 130 996.00 | 6 447.00 | 124 549.00 | 130 996.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CD Marketable securities | 186 041.00 | | 186 041.00 | 186 041.00 |
CF Cash and cash equivalents | 196 776.00 | | 196 776.00 | 196 776.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 735 131.00 | 8 347.00 | 726 785.00 | 735 131.00 |
CO Grand total (0 to V) | 1 504 073.00 | 324 284.00 | 1 179 788.00 | 1 504 073.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 30 449.00 | 26 904.00 | | 30 449.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | 372 975.00 | 345 925.00 | | 372 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 779.00 | 60 594.00 | | 51 779.00 |
DL TOTAL (I) | 807 677.00 | 785 898.00 | | 807 677.00 |
DU Loans and Debts from Credit Institutions (3) | 201 865.00 | 161 153.00 | | 201 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 453.00 | 126 994.00 | | 52 453.00 |
DX Trade payables and related accounts | 68 624.00 | 79 857.00 | | 68 624.00 |
DY Tax and social security liabilities | 48 767.00 | 49 565.00 | | 48 767.00 |
EA Other liabilities | 402.00 | 1 790.00 | | 402.00 |
EC TOTAL (IV) | 372 111.00 | 419 359.00 | | 372 111.00 |
EE Grand total (I to V) | 1 179 788.00 | 1 205 257.00 | | 1 179 788.00 |
EG Accrued income and payables due within one year | 204 333.00 | 277 773.00 | | 204 333.00 |
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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 | 774 730.00 | | 31 011.00 | 774 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 768 941.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 234 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 618.00 | 534 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 643.00 | | 770.00 | 233 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 545.00 | | 30 241.00 | 540 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 325 411.00 | 27 326.00 | 36 800.00 | 325 411.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 814.00 | 182.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 625.00 | 26 513.00 | 36 618.00 | 324 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
6T Receivables | 27 867.00 | 176.00 | 21 596.00 | 27 867.00 |
7B Total provisions for depreciation | 29 767.00 | 2 076.00 | 23 496.00 | 29 767.00 |
7C Grand total | 29 767.00 | 2 076.00 | 23 496.00 | 29 767.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | 23 496.00 | |
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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 | 68 624.00 | 68 624.00 | | 68 624.00 |
8C Staff and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
8D Social Security and Other Social Organizations | 21 934.00 | 21 934.00 | | 21 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 123 285.00 | | | 123 285.00 |
VA Doubtful or disputed receivables | 7 711.00 | | | 7 711.00 |
VB VAT | 8 366.00 | | | 8 366.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 201 519.00 | 39 031.00 | 128 774.00 | 201 519.00 |
VI Group and Associates | 52 453.00 | 52 453.00 | | 52 453.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 997.00 | | | 33 997.00 |
VM Income taxes | 11 292.00 | | | 11 292.00 |
VP Miscellaneous | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 708.00 | 158 708.00 | | 158 708.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 111.00 | 209 623.00 | 128 774.00 | 372 111.00 |
