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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 545.00 | 289.00 | 8 255.00 | 8 545.00 |
AN Land | 81 200.00 | 8 531.00 | 72 669.00 | 81 200.00 |
AP Buildings | 356 431.00 | 42 524.00 | 313 908.00 | 356 431.00 |
AR Technical installations, industrial equipment and tools | 465 780.00 | 229 807.00 | 235 973.00 | 465 780.00 |
AT Other tangible assets | 467 635.00 | 258 894.00 | 208 741.00 | 467 635.00 |
BF Loans | 292 260.00 | | 292 260.00 | 292 260.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 671 923.00 | 540 045.00 | 1 131 878.00 | 1 671 923.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 128 250.00 | | 128 250.00 | 128 250.00 |
BX Customers and related accounts | 539 695.00 | 2 278.00 | 537 417.00 | 539 695.00 |
BZ Other receivables | 158 196.00 | | 158 196.00 | 158 196.00 |
CD Marketable securities | 87 448.00 | | 87 448.00 | 87 448.00 |
CF Cash and cash equivalents | 1 425 062.00 | | 1 425 062.00 | 1 425 062.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 2 344 590.00 | 2 278.00 | 2 342 312.00 | 2 344 590.00 |
CO Grand total (0 to V) | 4 016 514.00 | 542 323.00 | 3 474 191.00 | 4 016 514.00 |
CP Shares due in less than one year | 159 929.00 | | | 159 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 174 861.00 | 821 369.00 | | 1 174 861.00 |
DH Retained earnings | 1 035 912.00 | 1 035 912.00 | | 1 035 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 907.00 | 353 492.00 | | 189 907.00 |
DL TOTAL (I) | 2 409 842.00 | 2 219 935.00 | | 2 409 842.00 |
DU Loans and Debts from Credit Institutions (3) | 173 424.00 | | | 173 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 106 799.00 | | 15 702.00 |
DX Trade payables and related accounts | 537 534.00 | 263 156.00 | | 537 534.00 |
DY Tax and social security liabilities | 337 678.00 | 352 080.00 | | 337 678.00 |
EA Other liabilities | 11.00 | 30.00 | | 11.00 |
EC TOTAL (IV) | 1 064 349.00 | 722 065.00 | | 1 064 349.00 |
EE Grand total (I to V) | 3 474 191.00 | 2 942 000.00 | | 3 474 191.00 |
EG Accrued income and payables due within one year | 930 849.00 | 722 065.00 | | 930 849.00 |
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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 | 985 484.00 | | 687 749.00 | 985 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 333.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 1 671 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 1 371 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 939.00 | | 395 416.00 | 976 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 292 333.00 | |
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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 | 454 468.00 | 86 886.00 | 1 309.00 | 454 468.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 189.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 368.00 | 86 697.00 | 1 309.00 | 454 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 278.00 | | |
7B Total provisions for depreciation | | 2 278.00 | | |
7C Grand total | | 2 278.00 | | |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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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 | 537 534.00 | 537 534.00 | | 537 534.00 |
8C Staff and Related Accounts | 160 034.00 | 160 034.00 | | 160 034.00 |
8D Social Security and Other Social Organizations | 154 126.00 | 154 126.00 | | 154 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 292 260.00 | 159 856.00 | | 292 260.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 537 025.00 | | | 537 025.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 2 670.00 | | | 2 670.00 |
VB VAT | 5 502.00 | | | 5 502.00 |
VC Group and associates | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 173 420.00 | 39 920.00 | 133 500.00 | 173 420.00 |
VI Group and Associates | 15 702.00 | 15 702.00 | | 15 702.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 580.00 | | | 26 580.00 |
VM Income taxes | 130 735.00 | | | 130 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | | | 14 900.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 863.00 | 863 459.00 | 132 404.00 | 995 863.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 349.00 | 930 849.00 | 133 500.00 | 1 064 349.00 |
