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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 898.00 | | 69 898.00 | 69 898.00 |
AJ Other Intangible Assets | 530.00 | | 530.00 | 530.00 |
AN Land | 37 147.00 | 23 842.00 | 13 305.00 | 37 147.00 |
AP Buildings | 257 363.00 | 121 318.00 | 136 046.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 167 162.00 | 161 045.00 | 6 117.00 | 167 162.00 |
AT Other tangible assets | 202 362.00 | 192 143.00 | 10 219.00 | 202 362.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 737 355.00 | 498 348.00 | 239 007.00 | 737 355.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BR Intermediate and finished products | 9 444.00 | | 9 444.00 | 9 444.00 |
BT Goods | 7 713.00 | | 7 713.00 | 7 713.00 |
BX Customers and related accounts | 92 611.00 | | 92 611.00 | 92 611.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 317 842.00 | | 317 842.00 | 317 842.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 465 045.00 | | 465 045.00 | 465 045.00 |
CO Grand total (0 to V) | 1 202 400.00 | 498 348.00 | 704 052.00 | 1 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 382 217.00 | 382 217.00 | | 382 217.00 |
DH Retained earnings | 27 846.00 | 34 906.00 | | 27 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 012.00 | 52 939.00 | | 59 012.00 |
DJ Investment subsidies | 9 550.00 | 10 505.00 | | 9 550.00 |
DK Regulated provisions | 23 197.00 | 20 985.00 | | 23 197.00 |
DL TOTAL (I) | 519 437.00 | 519 168.00 | | 519 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 23 121.00 | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | 14 900.00 | | 15 720.00 |
DX Trade payables and related accounts | 39 531.00 | 32 582.00 | | 39 531.00 |
DY Tax and social security liabilities | 114 781.00 | 112 333.00 | | 114 781.00 |
EA Other liabilities | 10 965.00 | 10 672.00 | | 10 965.00 |
EC TOTAL (IV) | 184 615.00 | 193 609.00 | | 184 615.00 |
EE Grand total (I to V) | 704 052.00 | 712 777.00 | | 704 052.00 |
EG Accrued income and payables due within one year | 184 615.00 | 189 992.00 | | 184 615.00 |
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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 | 737 117.00 | | 2 220.00 | 737 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 737 355.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 70 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 880.00 | | 530.00 | 71 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 359.00 | | 1 675.00 | 662 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | 15.00 | 2 878.00 |
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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 | 467 655.00 | 32 675.00 | 1 982.00 | 467 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 1.00 | 1 982.00 | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 673.00 | 32 675.00 | | 465 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 985.00 | 2 212.00 | | 20 985.00 |
7C Grand total | 20 985.00 | 2 212.00 | | 20 985.00 |
UJ - Exceptional | | 2 212.00 | | |
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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 | 39 531.00 | 39 531.00 | | 39 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 685.00 | 26 685.00 | | 26 685.00 |
UX Other trade receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
UY Staff and related accounts | 92 611.00 | 92 611.00 | | 92 611.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VP Miscellaneous | 24 182.00 | 24 182.00 | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 781.00 | 114 781.00 | | 114 781.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 587.00 | 126 016.00 | 1 570.00 | 127 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 615.00 | 184 615.00 | | 184 615.00 |
