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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AJ Other Intangible Assets | 11 680.00 | 11 424.00 | 256.00 | 11 680.00 |
AP Buildings | 229 560.00 | 229 560.00 | | 229 560.00 |
AR Technical installations, industrial equipment and tools | 65 640.00 | 53 926.00 | 11 715.00 | 65 640.00 |
AT Other tangible assets | 577 945.00 | 381 382.00 | 196 563.00 | 577 945.00 |
AV Fixed assets in progress | 10 172.00 | | 10 172.00 | 10 172.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 121 398.00 | 676 291.00 | 445 106.00 | 1 121 398.00 |
BL Raw materials, supplies | 20 846.00 | | 20 846.00 | 20 846.00 |
BT Goods | 135 269.00 | | 135 269.00 | 135 269.00 |
BX Customers and related accounts | 302 899.00 | 17 064.00 | 285 835.00 | 302 899.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CD Marketable securities | 38 525.00 | 12 674.00 | 25 851.00 | 38 525.00 |
CF Cash and cash equivalents | 247 170.00 | | 247 170.00 | 247 170.00 |
CH Prepaid expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 791 031.00 | 29 739.00 | 761 292.00 | 791 031.00 |
CO Grand total (0 to V) | 1 912 429.00 | 706 030.00 | 1 206 399.00 | 1 912 429.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 502 285.00 | 541 687.00 | | 502 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 598.00 | 30 598.00 | | 54 598.00 |
DL TOTAL (I) | 702 082.00 | 717 485.00 | | 702 082.00 |
DP Provisions for Risks | 6 380.00 | 6 380.00 | | 6 380.00 |
DR TOTAL (IV) | 6 380.00 | 6 380.00 | | 6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 65 831.00 | 72 077.00 | | 65 831.00 |
DX Trade payables and related accounts | 148 581.00 | 96 490.00 | | 148 581.00 |
DY Tax and social security liabilities | 191 623.00 | 191 312.00 | | 191 623.00 |
EA Other liabilities | 87 702.00 | 50 971.00 | | 87 702.00 |
EB Prepaid income (2) | 4 200.00 | 6 720.00 | | 4 200.00 |
EC TOTAL (IV) | 497 936.00 | 417 570.00 | | 497 936.00 |
EE Grand total (I to V) | 1 206 399.00 | 1 141 435.00 | | 1 206 399.00 |
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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 | 1 056 497.00 | | 88 451.00 | 1 056 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 23 550.00 | 1 121 398.00 | |
IO DECREASES Total including other intangible assets | | | 220 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 550.00 | 883 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 364.00 | | 316.00 | 220 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 733.00 | | 88 135.00 | 818 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 617 864.00 | 58 427.00 | | 617 864.00 |
PE DEPRECIATION Total including other intangible assets | 11 364.00 | 60.00 | | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 500.00 | 58 368.00 | | 606 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 380.00 | | | 6 380.00 |
6T Receivables | 35 520.00 | 6 034.00 | 24 490.00 | 35 520.00 |
6X Other provisions for depreciation | | 12 674.00 | | |
7B Total provisions for depreciation | 35 520.00 | 18 708.00 | 24 490.00 | 35 520.00 |
7C Grand total | 41 900.00 | 18 708.00 | 24 488.00 | 41 900.00 |
UE of which provisions and reversals: - Operating | | 6 034.00 | 24 489.00 | |
UG - Financial | | 12 674.00 | | |
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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 | 148 581.00 | 148 581.00 | | 148 581.00 |
8C Staff and Related Accounts | 79 561.00 | 79 561.00 | | 79 561.00 |
8D Social Security and Other Social Organizations | 67 371.00 | 67 371.00 | | 67 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 702.00 | 87 702.00 | | 87 702.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 279 698.00 | 279 698.00 | | 279 698.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VG Loans with a maturity of up to one year at origin | 22 272.00 | 22 272.00 | | 22 272.00 |
VH Loans with a maturity of more than one year at origin | 43 559.00 | 24 721.00 | 18 838.00 | 43 559.00 |
VK Loans repaid during the year | 28 505.00 | | | 28 505.00 |
VM Income taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 23 359.00 | 23 359.00 | | 23 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 621.00 | 366 621.00 | | 366 621.00 |
VW VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 936.00 | 479 099.00 | 18 838.00 | 497 936.00 |
