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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 413.00 | 3 413.00 | | 3 413.00 |
AP Buildings | 86 378.00 | 65 018.00 | 21 360.00 | 86 378.00 |
AR Technical installations, industrial equipment and tools | 519 108.00 | 426 313.00 | 92 795.00 | 519 108.00 |
AT Other tangible assets | 197 107.00 | 125 599.00 | 71 507.00 | 197 107.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 910 323.00 | 620 344.00 | 289 979.00 | 910 323.00 |
BL Raw materials, supplies | 20 958.00 | | 20 958.00 | 20 958.00 |
BN Goods in progress | 11 041.00 | | 11 041.00 | 11 041.00 |
BX Customers and related accounts | 448 116.00 | | 448 116.00 | 448 116.00 |
BZ Other receivables | 51 315.00 | | 51 315.00 | 51 315.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 535 907.00 | | 535 907.00 | 535 907.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 1 095 785.00 | | 1 095 785.00 | 1 095 785.00 |
CO Grand total (0 to V) | 2 006 109.00 | 620 344.00 | 1 385 764.00 | 2 006 109.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DE Statutory or contractual reserves | 180 159.00 | | | 180 159.00 |
DH Retained earnings | 622 499.00 | | | 622 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 829.00 | | | 142 829.00 |
DJ Investment subsidies | 16 773.00 | | | 16 773.00 |
DL TOTAL (I) | 970 892.00 | | | 970 892.00 |
DU Loans and Debts from Credit Institutions (3) | 77 094.00 | | | 77 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 253.00 | | | 28 253.00 |
DX Trade payables and related accounts | 104 648.00 | | | 104 648.00 |
DY Tax and social security liabilities | 111 255.00 | | | 111 255.00 |
EA Other liabilities | 22 130.00 | | | 22 130.00 |
EB Prepaid income (2) | 71 490.00 | | | 71 490.00 |
EC TOTAL (IV) | 414 871.00 | | | 414 871.00 |
EE Grand total (I to V) | 1 385 764.00 | | | 1 385 764.00 |
EG Accrued income and payables due within one year | 366 530.00 | | | 366 530.00 |
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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 | 867 307.00 | 73 772.00 | | 867 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 4 316.00 | |
I4 DECREASES Grand Total | | 30 755.00 | 910 324.00 | |
IO DECREASES Total including other intangible assets | | | 103 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 248.00 | 802 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 413.00 | | | 103 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 506.00 | 73 337.00 | | 759 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | 436.00 | | 4 387.00 |
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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 | 604 678.00 | 45 915.00 | 30 248.00 | 604 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 265.00 | 45 915.00 | 30 248.00 | 601 265.00 |
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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 | 104 648.00 | 104 648.00 | | 104 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 383.00 | 50 383.00 | | 50 383.00 |
8L Deferred income | 71 491.00 | 71 491.00 | | 71 491.00 |
UT Other financial assets | 3 743.00 | | | 3 743.00 |
UX Other trade receivables | 448 117.00 | 448 117.00 | | 448 117.00 |
VH Loans with a maturity of more than one year at origin | 77 094.00 | 28 753.00 | 48 341.00 | 77 094.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 40 342.00 | | | 40 342.00 |
VP Miscellaneous | 51 315.00 | 51 315.00 | | 51 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 255.00 | 111 255.00 | | 111 255.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 621.00 | 503 877.00 | 3 743.00 | 507 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 872.00 | 366 531.00 | 48 341.00 | 414 872.00 |
