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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 923.00 | 4 923.00 | | 4 923.00 |
AN Land | 14 778.00 | 14 778.00 | | 14 778.00 |
AP Buildings | 103 204.00 | 85 923.00 | 17 281.00 | 103 204.00 |
AR Technical installations, industrial equipment and tools | 343 559.00 | 305 735.00 | 37 823.00 | 343 559.00 |
AT Other tangible assets | 788 330.00 | 585 680.00 | 202 649.00 | 788 330.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 298 605.00 | 997 040.00 | 301 566.00 | 1 298 605.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 14 022.00 | | 14 022.00 | 14 022.00 |
BX Customers and related accounts | 348 366.00 | 35 181.00 | 313 185.00 | 348 366.00 |
BZ Other receivables | 45 094.00 | | 45 094.00 | 45 094.00 |
CD Marketable securities | 191 207.00 | | 191 207.00 | 191 207.00 |
CF Cash and cash equivalents | 262 057.00 | | 262 057.00 | 262 057.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 872 099.00 | 35 181.00 | 836 918.00 | 872 099.00 |
CO Grand total (0 to V) | 2 170 704.00 | 1 032 221.00 | 1 138 483.00 | 2 170 704.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 318 705.00 | 318 705.00 | | 318 705.00 |
DG Other reserves | 461 615.00 | 434 071.00 | | 461 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | 27 544.00 | | 40 181.00 |
DL TOTAL (I) | 890 901.00 | 850 720.00 | | 890 901.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 5 333.00 | | 5 333.00 |
DX Trade payables and related accounts | 112 625.00 | 139 463.00 | | 112 625.00 |
DY Tax and social security liabilities | 89 623.00 | 104 215.00 | | 89 623.00 |
EC TOTAL (IV) | 207 582.00 | 265 272.00 | | 207 582.00 |
EE Grand total (I to V) | 1 138 483.00 | 1 155 993.00 | | 1 138 483.00 |
EG Accrued income and payables due within one year | 207 582.00 | 265 272.00 | | 207 582.00 |
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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 | 1 260 616.00 | | 49 769.00 | 1 260 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 1 298 605.00 | |
IO DECREASES Total including other intangible assets | | | 43 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 780.00 | 1 249 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 036.00 | | | 43 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 881.00 | | 49 769.00 | 1 211 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 935 474.00 | 73 345.00 | 11 780.00 | 935 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 551.00 | 73 345.00 | 11 780.00 | 930 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 9 336.00 | | 9 336.00 | 9 336.00 |
6T Receivables | 24 988.00 | 17 414.00 | 7 222.00 | 24 988.00 |
7B Total provisions for depreciation | 34 324.00 | 17 414.00 | 16 557.00 | 34 324.00 |
7C Grand total | 74 324.00 | 17 414.00 | 16 557.00 | 74 324.00 |
UE of which provisions and reversals: - Operating | | 17 414.00 | 16 557.00 | |
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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 | 112 625.00 | 112 625.00 | | 112 625.00 |
8C Staff and Related Accounts | 40 015.00 | 40 015.00 | | 40 015.00 |
8D Social Security and Other Social Organizations | 40 760.00 | 40 760.00 | | 40 760.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 302 380.00 | | | 302 380.00 |
VA Doubtful or disputed receivables | 45 987.00 | | | 45 987.00 |
VB VAT | 14 817.00 | | | 14 817.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VM Income taxes | 14 164.00 | | | 14 164.00 |
VP Miscellaneous | 13 029.00 | | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 512.00 | 409 512.00 | | 409 512.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 582.00 | 207 582.00 | | 207 582.00 |
