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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 | 12 245.00 | 7 245.00 | 5 000.00 | 12 245.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 15 976.00 | 11 313.00 | 4 663.00 | 15 976.00 |
AN Land | 99 968.00 | 99 968.00 | | 99 968.00 |
AP Buildings | 1 558 852.00 | 1 168 818.00 | 390 034.00 | 1 558 852.00 |
AR Technical installations, industrial equipment and tools | 455 081.00 | 437 859.00 | 17 222.00 | 455 081.00 |
AT Other tangible assets | 957 456.00 | 776 846.00 | 180 610.00 | 957 456.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 3 642 891.00 | 2 502 049.00 | 1 140 842.00 | 3 642 891.00 |
BL Raw materials, supplies | 58 639.00 | | 58 639.00 | 58 639.00 |
BR Intermediate and finished products | 47 076.00 | | 47 076.00 | 47 076.00 |
BX Customers and related accounts | 860 236.00 | 13 502.00 | 846 734.00 | 860 236.00 |
BZ Other receivables | 198 162.00 | | 198 162.00 | 198 162.00 |
CF Cash and cash equivalents | 1 539 421.00 | | 1 539 421.00 | 1 539 421.00 |
CH Prepaid expenses | 31 628.00 | | 31 628.00 | 31 628.00 |
CJ TOTAL (II) | 2 735 162.00 | 13 502.00 | 2 721 660.00 | 2 735 162.00 |
CO Grand total (0 to V) | 6 378 053.00 | 2 515 551.00 | 3 862 502.00 | 6 378 053.00 |
CP Shares due in less than one year | 79 075.00 | | | 79 075.00 |
CU Other investments | 14 178.00 | | 14 178.00 | 14 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 088.00 | 211 088.00 | | 211 088.00 |
DB Share, merger, contribution premiums, etc. | 32 092.00 | 32 092.00 | | 32 092.00 |
DD Legal reserve (1) | 21 109.00 | 21 109.00 | | 21 109.00 |
DG Other reserves | 1 710 194.00 | 1 610 037.00 | | 1 710 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 964.00 | 337 631.00 | | 438 964.00 |
DL TOTAL (I) | 2 413 447.00 | 2 211 957.00 | | 2 413 447.00 |
DU Loans and Debts from Credit Institutions (3) | 29 924.00 | 67 228.00 | | 29 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 623.00 | 67 914.00 | | 87 623.00 |
DX Trade payables and related accounts | 742 206.00 | 562 486.00 | | 742 206.00 |
DY Tax and social security liabilities | 519 301.00 | 540 427.00 | | 519 301.00 |
EB Prepaid income (2) | 70 000.00 | 4 248.00 | | 70 000.00 |
EC TOTAL (IV) | 1 449 055.00 | 1 242 304.00 | | 1 449 055.00 |
EE Grand total (I to V) | 3 862 502.00 | 3 454 261.00 | | 3 862 502.00 |
EG Accrued income and payables due within one year | 1 438 087.00 | 1 212 816.00 | | 1 438 087.00 |
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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 | 3 649 257.00 | | 91 821.00 | 3 649 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 74 178.00 | |
I4 DECREASES Grand Total | | 117 323.00 | 3 623 755.00 | |
IO DECREASES Total including other intangible assets | | | 478 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 323.00 | 3 071 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 301.00 | | 4 920.00 | 473 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 778.00 | | 86 901.00 | 3 071 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 178.00 | | | 104 178.00 |
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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 | 2 425 921.00 | 159 529.00 | 83 402.00 | 2 425 921.00 |
PE DEPRECIATION Total including other intangible assets | 18 301.00 | 257.00 | | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 620.00 | 159 272.00 | 83 402.00 | 2 407 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 325.00 | | 2 823.00 | 16 325.00 |
7B Total provisions for depreciation | 16 325.00 | | 2 823.00 | 16 325.00 |
7C Grand total | 16 325.00 | | 2 823.00 | 16 325.00 |
UE of which provisions and reversals: - Operating | | | 2 823.00 | |
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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 | 742 206.00 | 742 206.00 | | 742 206.00 |
8C Staff and Related Accounts | 213 528.00 | 213 528.00 | | 213 528.00 |
8D Social Security and Other Social Organizations | 213 888.00 | 213 888.00 | | 213 888.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 19 075.00 | 19 075.00 | | 19 075.00 |
UX Other trade receivables | 845 356.00 | | | 845 356.00 |
VA Doubtful or disputed receivables | 14 880.00 | | | 14 880.00 |
VB VAT | 11 178.00 | | | 11 178.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 29 488.00 | 18 521.00 | 10 968.00 | 29 488.00 |
VI Group and Associates | 87 623.00 | 87 623.00 | | 87 623.00 |
VK Loans repaid during the year | 37 251.00 | | | 37 251.00 |
VM Income taxes | 134 264.00 | | | 134 264.00 |
VP Miscellaneous | 42 703.00 | | | 42 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 091.00 | 60 091.00 | | 60 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | | | 10 016.00 |
VS Prepaid expenses | 31 628.00 | | | 31 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 101.00 | 1 169 101.00 | | 1 169 101.00 |
VW VAT | 31 794.00 | 31 794.00 | | 31 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 055.00 | 1 438 087.00 | 10 968.00 | 1 449 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
