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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 22 168.00 | 598.00 | 21 570.00 | 22 168.00 |
AP Buildings | 435 792.00 | 277 706.00 | 158 087.00 | 435 792.00 |
AR Technical installations, industrial equipment and tools | 675 068.00 | 520 465.00 | 154 603.00 | 675 068.00 |
AT Other tangible assets | 249 437.00 | 130 871.00 | 118 566.00 | 249 437.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 35 438.00 | | 35 438.00 | 35 438.00 |
BJ TOTAL (I) | 1 478 475.00 | 930 880.00 | 547 595.00 | 1 478 475.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BT Goods | 644 214.00 | | 644 214.00 | 644 214.00 |
BX Customers and related accounts | 71 613.00 | 253.00 | 71 360.00 | 71 613.00 |
BZ Other receivables | 101 202.00 | | 101 202.00 | 101 202.00 |
CD Marketable securities | 1 307 594.00 | | 1 307 594.00 | 1 307 594.00 |
CF Cash and cash equivalents | 945 557.00 | | 945 557.00 | 945 557.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 3 088 314.00 | 253.00 | 3 088 061.00 | 3 088 314.00 |
CO Grand total (0 to V) | 4 566 789.00 | 931 133.00 | 3 635 656.00 | 4 566 789.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 13 689.00 | | | 13 689.00 |
DG Other reserves | 1 534 568.00 | | | 1 534 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 504.00 | | | 333 504.00 |
DL TOTAL (I) | 1 991 761.00 | | | 1 991 761.00 |
DU Loans and Debts from Credit Institutions (3) | 742 292.00 | | | 742 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 200.00 | | | 122 200.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 515 878.00 | | | 515 878.00 |
DY Tax and social security liabilities | 263 083.00 | | | 263 083.00 |
EC TOTAL (IV) | 1 643 895.00 | | | 1 643 895.00 |
EE Grand total (I to V) | 3 635 656.00 | | | 3 635 656.00 |
EG Accrued income and payables due within one year | 1 433 483.00 | | | 1 433 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393.00 | | | 1 393.00 |
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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 | 1 300 871.00 | | 290 711.00 | 1 300 871.00 |
I3 DECREASES Total Financial Fixed Assets | 101 378.00 | | 39 888.00 | 101 378.00 |
I4 DECREASES Grand Total | 101 378.00 | 11 730.00 | 1 478 475.00 | 101 378.00 |
IO DECREASES Total including other intangible assets | | | 56 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 730.00 | 1 382 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 122.00 | | | 56 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 984.00 | | 285 211.00 | 1 108 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 766.00 | | 5 500.00 | 135 766.00 |
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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 | 852 578.00 | 90 032.00 | 11 730.00 | 852 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 338.00 | 90 032.00 | 11 730.00 | 851 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | | 524.00 | 777.00 |
7B Total provisions for depreciation | 777.00 | | 524.00 | 777.00 |
7C Grand total | 777.00 | | 524.00 | 777.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 515 878.00 | 515 878.00 | | 515 878.00 |
8C Staff and Related Accounts | 70 003.00 | 70 003.00 | | 70 003.00 |
8D Social Security and Other Social Organizations | 163 935.00 | 163 935.00 | | 163 935.00 |
UP Loans | 4 450.00 | 1 800.00 | | 4 450.00 |
UT Other financial assets | 35 438.00 | | | 35 438.00 |
UX Other trade receivables | 71 613.00 | | | 71 613.00 |
VB VAT | 27 124.00 | | | 27 124.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 740 900.00 | 535 488.00 | 144 199.00 | 740 900.00 |
VI Group and Associates | 117 200.00 | 117 200.00 | | 117 200.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 266.00 | | | 35 266.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 814.00 | | | 72 814.00 |
VS Prepaid expenses | 13 785.00 | | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 489.00 | 188 400.00 | 38 088.00 | 226 489.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 452.00 | 1 433 041.00 | 144 199.00 | 1 643 452.00 |
