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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AH Goodwill | 61 490.00 | | 61 490.00 | 61 490.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 340 956.00 | 294 172.00 | 46 783.00 | 340 956.00 |
AR Technical installations, industrial equipment and tools | 308 860.00 | 262 258.00 | 46 601.00 | 308 860.00 |
AT Other tangible assets | 267 513.00 | 161 532.00 | 105 980.00 | 267 513.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 33 465.00 | | 33 465.00 | 33 465.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 1 023 551.00 | 725 109.00 | 298 441.00 | 1 023 551.00 |
BL Raw materials, supplies | 50 754.00 | | 50 754.00 | 50 754.00 |
BR Intermediate and finished products | 28 649.00 | | 28 649.00 | 28 649.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 261 461.00 | | 261 461.00 | 261 461.00 |
BZ Other receivables | 41 020.00 | | 41 020.00 | 41 020.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 301 921.00 | | 301 921.00 | 301 921.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 1 309 399.00 | | 1 309 399.00 | 1 309 399.00 |
CO Grand total (0 to V) | 2 332 951.00 | 725 109.00 | 1 607 841.00 | 2 332 951.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 018 022.00 | 968 157.00 | | 1 018 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 750.00 | 59 865.00 | | 60 750.00 |
DL TOTAL (I) | 1 115 732.00 | 1 064 982.00 | | 1 115 732.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 212.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 639.00 | 137 948.00 | | 207 639.00 |
DX Trade payables and related accounts | 145 778.00 | 71 987.00 | | 145 778.00 |
DY Tax and social security liabilities | 133 344.00 | 147 897.00 | | 133 344.00 |
EA Other liabilities | 5 188.00 | 589.00 | | 5 188.00 |
EC TOTAL (IV) | 492 108.00 | 358 634.00 | | 492 108.00 |
EE Grand total (I to V) | 1 607 841.00 | 1 423 617.00 | | 1 607 841.00 |
EG Accrued income and payables due within one year | 492 108.00 | 358 634.00 | | 492 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 212.00 | | 157.00 |
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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 | 1 002 030.00 | | 36 224.00 | 1 002 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 477.00 | 37 585.00 | |
I4 DECREASES Grand Total | | 14 702.00 | 1 023 551.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 68 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 917 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 105.00 | | 36 224.00 | 885 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 063.00 | | | 48 063.00 |
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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 | 676 270.00 | 53 064.00 | 4 224.00 | 676 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 797.00 | 224.00 | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 697.00 | 52 267.00 | 4 000.00 | 669 697.00 |
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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 | 145 778.00 | 145 778.00 | | 145 778.00 |
8C Staff and Related Accounts | 61 699.00 | 61 699.00 | | 61 699.00 |
8D Social Security and Other Social Organizations | 60 951.00 | 60 951.00 | | 60 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UP Loans | 33 465.00 | | 33 465.00 | 33 465.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 261 461.00 | 261 461.00 | | 261 461.00 |
VB VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 207 639.00 | 207 639.00 | | 207 639.00 |
VM Income taxes | 14 978.00 | 14 978.00 | | 14 978.00 |
VN Other taxes, similar payments | 5 878.00 | 5 878.00 | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 547.00 | 306 762.00 | 34 785.00 | 341 547.00 |
VW VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 108.00 | 492 108.00 | | 492 108.00 |
