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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 507.00 | | 8 507.00 | 8 507.00 |
AJ Other Intangible Assets | 9 883.00 | 9 883.00 | | 9 883.00 |
AP Buildings | 19 251.00 | 19 251.00 | | 19 251.00 |
AR Technical installations, industrial equipment and tools | 1 084 360.00 | 1 083 161.00 | 1 199.00 | 1 084 360.00 |
AT Other tangible assets | 177 084.00 | 166 768.00 | 10 316.00 | 177 084.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 299 760.00 | 1 279 063.00 | 20 697.00 | 1 299 760.00 |
BL Raw materials, supplies | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 219 910.00 | | 219 910.00 | 219 910.00 |
BZ Other receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
CD Marketable securities | 210 374.00 | | 210 374.00 | 210 374.00 |
CF Cash and cash equivalents | 528 205.00 | | 528 205.00 | 528 205.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 998 180.00 | | 998 180.00 | 998 180.00 |
CO Grand total (0 to V) | 2 297 940.00 | 1 279 063.00 | 1 018 877.00 | 2 297 940.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 743 001.00 | 723 993.00 | | 743 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 697.00 | 19 008.00 | | 9 697.00 |
DL TOTAL (I) | 807 698.00 | 798 001.00 | | 807 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 625.00 | | 1 585.00 |
DX Trade payables and related accounts | 36 047.00 | 62 282.00 | | 36 047.00 |
DY Tax and social security liabilities | 168 067.00 | 172 653.00 | | 168 067.00 |
EA Other liabilities | 5 480.00 | 5 961.00 | | 5 480.00 |
EC TOTAL (IV) | 211 179.00 | 242 521.00 | | 211 179.00 |
EE Grand total (I to V) | 1 018 877.00 | 1 040 522.00 | | 1 018 877.00 |
EG Accrued income and payables due within one year | 211 179.00 | 242 521.00 | | 211 179.00 |
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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 | 1 319 585.00 | | 8.00 | 1 319 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 19 832.00 | 1 299 760.00 | |
IO DECREASES Total including other intangible assets | | | 18 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 832.00 | 1 280 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 527.00 | | | 1 300 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 8.00 | 668.00 |
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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 | 1 294 483.00 | 4 413.00 | 19 832.00 | 1 294 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 600.00 | 4 413.00 | 19 832.00 | 1 284 600.00 |
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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 | 36 047.00 | 36 047.00 | | 36 047.00 |
8C Staff and Related Accounts | 88 438.00 | 88 438.00 | | 88 438.00 |
8D Social Security and Other Social Organizations | 57 629.00 | 57 629.00 | | 57 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 219 910.00 | | | 219 910.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 15 620.00 | | | 15 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | | | 8 925.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 188.00 | 248 021.00 | 167.00 | 248 188.00 |
VW VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 179.00 | 211 179.00 | | 211 179.00 |
