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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 | 18 111.00 | 14 889.00 | 3 222.00 | 18 111.00 |
AH Goodwill | 445 668.00 | | 445 668.00 | 445 668.00 |
AN Land | 19 069.00 | | 19 069.00 | 19 069.00 |
AP Buildings | 1 069 757.00 | 795 654.00 | 274 103.00 | 1 069 757.00 |
AR Technical installations, industrial equipment and tools | 1 006 340.00 | 788 423.00 | 217 917.00 | 1 006 340.00 |
AT Other tangible assets | 848 696.00 | 256 123.00 | 592 572.00 | 848 696.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 407 640.00 | 1 855 089.00 | 1 552 551.00 | 3 407 640.00 |
BT Goods | 221 395.00 | | 221 395.00 | 221 395.00 |
BX Customers and related accounts | 603 161.00 | | 603 161.00 | 603 161.00 |
BZ Other receivables | 264 863.00 | | 264 863.00 | 264 863.00 |
CD Marketable securities | 182 312.00 | 1 128.00 | 181 184.00 | 182 312.00 |
CF Cash and cash equivalents | 1 854 669.00 | | 1 854 669.00 | 1 854 669.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 3 140 749.00 | 1 128.00 | 3 139 621.00 | 3 140 749.00 |
CO Grand total (0 to V) | 6 548 389.00 | 1 856 217.00 | 4 692 172.00 | 6 548 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 840.00 | 125 840.00 | | 125 840.00 |
DB Share, merger, contribution premiums, etc. | 12 402.00 | 12 402.00 | | 12 402.00 |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | | 12 584.00 |
DE Statutory or contractual reserves | 261 899.00 | 261 899.00 | | 261 899.00 |
DG Other reserves | 2 772 633.00 | 2 162 487.00 | | 2 772 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 916.00 | 610 146.00 | | 418 916.00 |
DJ Investment subsidies | 22 366.00 | 27 885.00 | | 22 366.00 |
DL TOTAL (I) | 3 626 640.00 | 3 213 243.00 | | 3 626 640.00 |
DU Loans and Debts from Credit Institutions (3) | 50 075.00 | 82 873.00 | | 50 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | 7 255.00 | | 7 255.00 |
DX Trade payables and related accounts | 408 286.00 | 386 567.00 | | 408 286.00 |
DY Tax and social security liabilities | 598 612.00 | 406 636.00 | | 598 612.00 |
EA Other liabilities | 1 304.00 | 670.00 | | 1 304.00 |
EC TOTAL (IV) | 1 065 532.00 | 884 001.00 | | 1 065 532.00 |
EE Grand total (I to V) | 4 692 172.00 | 4 097 244.00 | | 4 692 172.00 |
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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 | 3 231 833.00 | | | 3 231 833.00 |
I4 DECREASES Grand Total | | | 3 407 640.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 055.00 | | | 2 768 055.00 |
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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 | 1 693 480.00 | 210 452.00 | 48 843.00 | 1 693 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 087.00 | 2 802.00 | | 12 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 393.00 | 207 650.00 | 48 843.00 | 1 681 393.00 |
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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 | 408 286.00 | 408 286.00 | | 408 286.00 |
UX Other trade receivables | 603 161.00 | | | 603 161.00 |
VH Loans with a maturity of more than one year at origin | 50 075.00 | 26 721.00 | 23 354.00 | 50 075.00 |
VI Group and Associates | 8 559.00 | 8 559.00 | | 8 559.00 |
VK Loans repaid during the year | 32 670.00 | | | 32 670.00 |
VP Miscellaneous | 264 863.00 | | | 264 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 612.00 | 598 612.00 | | 598 612.00 |
VS Prepaid expenses | 14 349.00 | | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 374.00 | 882 374.00 | | 882 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 532.00 | 1 042 178.00 | 23 354.00 | 1 065 532.00 |
