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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 20 218.00 | 20 218.00 | | 20 218.00 |
AP Buildings | 212 835.00 | 92 388.00 | 120 447.00 | 212 835.00 |
AR Technical installations, industrial equipment and tools | 203 853.00 | 193 202.00 | 10 652.00 | 203 853.00 |
AT Other tangible assets | 447 718.00 | 362 390.00 | 85 329.00 | 447 718.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 1 077 086.00 | 676 198.00 | 400 888.00 | 1 077 086.00 |
BL Raw materials, supplies | 38 694.00 | 1 151.00 | 37 543.00 | 38 694.00 |
BN Goods in progress | 27 122.00 | | 27 122.00 | 27 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 789.00 | 28 388.00 | 179 402.00 | 207 789.00 |
BZ Other receivables | 24 338.00 | | 24 338.00 | 24 338.00 |
CD Marketable securities | 89 689.00 | | 89 689.00 | 89 689.00 |
CF Cash and cash equivalents | 433 749.00 | | 433 749.00 | 433 749.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 829 410.00 | 29 539.00 | 799 871.00 | 829 410.00 |
CO Grand total (0 to V) | 1 906 496.00 | 705 737.00 | 1 200 759.00 | 1 906 496.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 899 095.00 | 899 095.00 | | 899 095.00 |
DH Retained earnings | -58 999.00 | -55 808.00 | | -58 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | -3 191.00 | | 22 406.00 |
DJ Investment subsidies | 9 939.00 | 11 014.00 | | 9 939.00 |
DL TOTAL (I) | 916 442.00 | 895 111.00 | | 916 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 491.00 | 15 207.00 | | 8 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 387.00 | 111 010.00 | | 112 387.00 |
DX Trade payables and related accounts | 72 193.00 | 85 247.00 | | 72 193.00 |
DY Tax and social security liabilities | 65 228.00 | 97 304.00 | | 65 228.00 |
EA Other liabilities | 26 019.00 | 22 643.00 | | 26 019.00 |
EC TOTAL (IV) | 284 318.00 | 331 410.00 | | 284 318.00 |
EE Grand total (I to V) | 1 200 759.00 | 1 226 521.00 | | 1 200 759.00 |
EG Accrued income and payables due within one year | 282 632.00 | 323 019.00 | | 282 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 1 086 634.00 | | 4 245.00 | 1 086 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 13 793.00 | 1 077 086.00 | |
IO DECREASES Total including other intangible assets | | | 190 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 793.00 | 884 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 939.00 | | | 190 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 513.00 | | 3 905.00 | 894 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 340.00 | 1 182.00 |
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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 | 658 284.00 | 31 706.00 | 13 793.00 | 658 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 284.00 | 31 706.00 | 13 793.00 | 650 284.00 |
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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 | 72 193.00 | 72 193.00 | | 72 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 406.00 | 138 406.00 | | 138 406.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
UX Other trade receivables | 207 789.00 | 207 789.00 | | 207 789.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 8 392.00 | 6 706.00 | 1 685.00 | 8 392.00 |
VK Loans repaid during the year | 6 653.00 | | | 6 653.00 |
VP Miscellaneous | 24 338.00 | 24 338.00 | | 24 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 228.00 | 65 228.00 | | 65 228.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 644.00 | 240 155.00 | 1 489.00 | 241 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 318.00 | 282 632.00 | 1 685.00 | 284 318.00 |
