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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 218 702.00 | | 218 702.00 | 218 702.00 |
AJ Other Intangible Assets | 80.00 | 80.00 | | 80.00 |
AN Land | 20 884.00 | 14 367.00 | 6 517.00 | 20 884.00 |
AP Buildings | 110 693.00 | 67 355.00 | 43 338.00 | 110 693.00 |
AR Technical installations, industrial equipment and tools | 106 595.00 | 73 294.00 | 33 301.00 | 106 595.00 |
AT Other tangible assets | 28 104.00 | 23 601.00 | 4 504.00 | 28 104.00 |
BH Other financial assets | 12 437.00 | | 12 437.00 | 12 437.00 |
BJ TOTAL (I) | 598 766.00 | 179 967.00 | 418 799.00 | 598 766.00 |
BL Raw materials, supplies | 13 953.00 | | 13 953.00 | 13 953.00 |
BN Goods in progress | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 47 218.00 | | 47 218.00 | 47 218.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 76 872.00 | | 76 872.00 | 76 872.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CD Marketable securities | 100 269.00 | | 100 269.00 | 100 269.00 |
CF Cash and cash equivalents | 149 393.00 | | 149 393.00 | 149 393.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 414 053.00 | | 414 053.00 | 414 053.00 |
CO Grand total (0 to V) | 1 012 819.00 | 179 967.00 | 832 852.00 | 1 012 819.00 |
CP Shares due in less than one year | 12 437.00 | | | 12 437.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 350.00 | 280 350.00 | | 280 350.00 |
DD Legal reserve (1) | 28 035.00 | 28 035.00 | | 28 035.00 |
DG Other reserves | 168 966.00 | 151 172.00 | | 168 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 412.00 | 24 794.00 | | 73 412.00 |
DJ Investment subsidies | 8 711.00 | 10 879.00 | | 8 711.00 |
DL TOTAL (I) | 559 473.00 | 495 229.00 | | 559 473.00 |
DU Loans and Debts from Credit Institutions (3) | 71 224.00 | 87 103.00 | | 71 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DW Advances and down payments received on current orders | 1 369.00 | 1 181.00 | | 1 369.00 |
DX Trade payables and related accounts | 85 546.00 | 75 391.00 | | 85 546.00 |
DY Tax and social security liabilities | 112 399.00 | 94 792.00 | | 112 399.00 |
EA Other liabilities | 2 420.00 | 2 130.00 | | 2 420.00 |
EC TOTAL (IV) | 273 378.00 | 260 597.00 | | 273 378.00 |
EE Grand total (I to V) | 832 852.00 | 755 826.00 | | 832 852.00 |
EG Accrued income and payables due within one year | 217 035.00 | 188 285.00 | | 217 035.00 |
EI Including equity loans | 419.00 | | | 419.00 |
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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 | 584 508.00 | | 30 664.00 | 584 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 437.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 598 766.00 | |
IO DECREASES Total including other intangible assets | | 130.00 | 220 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 276.00 | 266 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 182.00 | | | 220 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 888.00 | | 30 664.00 | 251 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 437.00 | | | 112 437.00 |
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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 | 171 893.00 | 24 480.00 | 16 406.00 | 171 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | 130.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 413.00 | 24 480.00 | 16 276.00 | 170 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 85 546.00 | 85 546.00 | | 85 546.00 |
8C Staff and Related Accounts | 56 124.00 | 56 124.00 | | 56 124.00 |
8D Social Security and Other Social Organizations | 30 134.00 | 30 134.00 | | 30 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 12 437.00 | 12 437.00 | | 12 437.00 |
UX Other trade receivables | 76 872.00 | 76 872.00 | | 76 872.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VC Group and associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 71 224.00 | 16 251.00 | 47 936.00 | 71 224.00 |
VJ Loans taken out during the year | 4 188.00 | | | 4 188.00 |
VK Loans repaid during the year | 19 628.00 | | | 19 628.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VP Miscellaneous | 12 208.00 | 12 208.00 | | 12 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 517.00 | 113 517.00 | | 113 517.00 |
VW VAT | 23 260.00 | 23 260.00 | | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 009.00 | 217 035.00 | 47 936.00 | 272 009.00 |
