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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 11 997.00 | 11 997.00 | | 11 997.00 |
AR Technical installations, industrial equipment and tools | 289 566.00 | 225 265.00 | 64 301.00 | 289 566.00 |
AT Other tangible assets | 187 351.00 | 168 139.00 | 19 213.00 | 187 351.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 567 403.00 | 405 401.00 | 162 002.00 | 567 403.00 |
BL Raw materials, supplies | 34 923.00 | | 34 923.00 | 34 923.00 |
BT Goods | 19 022.00 | | 19 022.00 | 19 022.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 27 333.00 | | 27 333.00 | 27 333.00 |
CD Marketable securities | 305 988.00 | | 305 988.00 | 305 988.00 |
CF Cash and cash equivalents | 120 380.00 | | 120 380.00 | 120 380.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 519 298.00 | | 519 298.00 | 519 298.00 |
CO Grand total (0 to V) | 1 086 701.00 | 405 401.00 | 681 300.00 | 1 086 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DF Regulated reserves (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 391 263.00 | | | 391 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 995.00 | | | 66 995.00 |
DL TOTAL (I) | 489 999.00 | | | 489 999.00 |
DU Loans and Debts from Credit Institutions (3) | 44 847.00 | | | 44 847.00 |
DX Trade payables and related accounts | 57 535.00 | | | 57 535.00 |
DY Tax and social security liabilities | 88 920.00 | | | 88 920.00 |
EC TOTAL (IV) | 191 302.00 | | | 191 302.00 |
EE Grand total (I to V) | 681 300.00 | | | 681 300.00 |
EF Of which regulated reserve for long-term capital gains | 2 395.00 | | | 2 395.00 |
EG Accrued income and payables due within one year | 166 227.00 | | | 166 227.00 |
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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 | 525 097.00 | | 84 056.00 | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 985.00 | |
I4 DECREASES Grand Total | | 41 751.00 | 567 403.00 | |
IO DECREASES Total including other intangible assets | | | 74 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 751.00 | 476 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 501.00 | | | 74 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 613.00 | | 84 055.00 | 434 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 984.00 | | 1.00 | 15 984.00 |
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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 | 409 837.00 | 37 314.00 | 41 750.00 | 409 837.00 |
PE DEPRECIATION Total including other intangible assets | 11 815.00 | 182.00 | | 11 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 022.00 | 37 132.00 | 41 750.00 | 398 022.00 |
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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 | 57 535.00 | 57 535.00 | | 57 535.00 |
8C Staff and Related Accounts | 55 743.00 | 55 743.00 | | 55 743.00 |
8D Social Security and Other Social Organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 3 961.00 | | | 3 961.00 |
VB VAT | 11 349.00 | | | 11 349.00 |
VC Group and associates | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 44 847.00 | 19 772.00 | 25 075.00 | 44 847.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 699.00 | | | 26 699.00 |
VM Income taxes | 6 652.00 | | | 6 652.00 |
VN Other taxes, similar payments | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 446.00 | 38 986.00 | 14 460.00 | 53 446.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 302.00 | 166 227.00 | 25 075.00 | 191 302.00 |
