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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 500.00 | | 398 500.00 | 398 500.00 |
AJ Other Intangible Assets | 2 977.00 | 2 977.00 | | 2 977.00 |
AP Buildings | 128 625.00 | 15 884.00 | 112 741.00 | 128 625.00 |
AR Technical installations, industrial equipment and tools | 17 029.00 | 15 968.00 | 1 060.00 | 17 029.00 |
AT Other tangible assets | 275 640.00 | 241 874.00 | 33 766.00 | 275 640.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 822 846.00 | 276 704.00 | 546 142.00 | 822 846.00 |
BL Raw materials, supplies | 171 443.00 | | 171 443.00 | 171 443.00 |
BX Customers and related accounts | 123 619.00 | 2 966.00 | 120 653.00 | 123 619.00 |
BZ Other receivables | 70 685.00 | | 70 685.00 | 70 685.00 |
CD Marketable securities | 500 000.00 | 23 567.00 | 476 433.00 | 500 000.00 |
CF Cash and cash equivalents | 795 475.00 | | 795 475.00 | 795 475.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 1 666 570.00 | 26 533.00 | 1 640 037.00 | 1 666 570.00 |
CO Grand total (0 to V) | 2 489 417.00 | 303 237.00 | 2 186 180.00 | 2 489 417.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 1 796.00 | 1 347.00 | | 1 796.00 |
DG Other reserves | 1 197 280.00 | 936 909.00 | | 1 197 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 805.00 | 260 820.00 | | 255 805.00 |
DL TOTAL (I) | 1 471 381.00 | 1 215 576.00 | | 1 471 381.00 |
DU Loans and Debts from Credit Institutions (3) | 290 127.00 | 379 254.00 | | 290 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 831.00 | | 1 870.00 |
DX Trade payables and related accounts | 269 339.00 | 261 400.00 | | 269 339.00 |
DY Tax and social security liabilities | 65 964.00 | 62 722.00 | | 65 964.00 |
EA Other liabilities | 70 623.00 | 19 344.00 | | 70 623.00 |
EB Prepaid income (2) | 16 876.00 | 6 859.00 | | 16 876.00 |
EC TOTAL (IV) | 714 798.00 | 731 410.00 | | 714 798.00 |
EE Grand total (I to V) | 2 186 180.00 | 1 946 986.00 | | 2 186 180.00 |
EG Accrued income and payables due within one year | 514 709.00 | 441 562.00 | | 514 709.00 |
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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 | 820 735.00 | | 2 111.00 | 820 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 822 846.00 | |
IO DECREASES Total including other intangible assets | | | 401 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 477.00 | | | 401 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 183.00 | | 2 111.00 | 419 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 254 185.00 | 22 519.00 | | 254 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 208.00 | 22 519.00 | | 251 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 992.00 | | 2 026.00 | 4 992.00 |
6X Other provisions for depreciation | | 23 567.00 | | |
7B Total provisions for depreciation | 4 992.00 | 23 567.00 | 2 026.00 | 4 992.00 |
7C Grand total | 4 992.00 | 23 567.00 | 2 026.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | | 2 026.00 | |
UG - Financial | | 23 567.00 | | |
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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 | 269 339.00 | 269 339.00 | | 269 339.00 |
8D Social Security and Other Social Organizations | 48 713.00 | 48 713.00 | | 48 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 623.00 | 70 623.00 | | 70 623.00 |
8L Deferred income | 16 876.00 | 16 876.00 | | 16 876.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 123 619.00 | | | 123 619.00 |
VB VAT | 38 173.00 | | | 38 173.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 289 856.00 | 89 767.00 | 200 090.00 | 289 856.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VK Loans repaid during the year | 89 077.00 | | | 89 077.00 |
VM Income taxes | 27 302.00 | | | 27 302.00 |
VP Miscellaneous | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 5 349.00 | | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 713.00 | 199 713.00 | | 199 713.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 798.00 | 514 709.00 | 200 090.00 | 714 798.00 |
