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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 628.00 | 14 383.00 | 245.00 | 14 628.00 |
AP Buildings | 138 043.00 | 133 473.00 | 4 569.00 | 138 043.00 |
AR Technical installations, industrial equipment and tools | 30 741.00 | 21 742.00 | 8 999.00 | 30 741.00 |
AT Other tangible assets | 392 411.00 | 248 738.00 | 143 674.00 | 392 411.00 |
BH Other financial assets | 52 935.00 | | 52 935.00 | 52 935.00 |
BJ TOTAL (I) | 651 463.00 | 418 335.00 | 233 128.00 | 651 463.00 |
BT Goods | 1 031 640.00 | | 1 031 640.00 | 1 031 640.00 |
BX Customers and related accounts | 571 958.00 | | 571 958.00 | 571 958.00 |
BZ Other receivables | 96 470.00 | | 96 470.00 | 96 470.00 |
CD Marketable securities | 645 000.00 | | 645 000.00 | 645 000.00 |
CF Cash and cash equivalents | 1 762 866.00 | | 1 762 866.00 | 1 762 866.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 4 135 734.00 | | 4 135 734.00 | 4 135 734.00 |
CO Grand total (0 to V) | 4 787 197.00 | 418 335.00 | 4 368 862.00 | 4 787 197.00 |
CU Other investments | 22 706.00 | | 22 706.00 | 22 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 174 202.00 | 2 174 202.00 | | 2 174 202.00 |
DH Retained earnings | 751 027.00 | 498 429.00 | | 751 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 141.00 | 252 598.00 | | 192 141.00 |
DL TOTAL (I) | 3 227 370.00 | 3 035 229.00 | | 3 227 370.00 |
DX Trade payables and related accounts | 606 063.00 | 533 816.00 | | 606 063.00 |
DY Tax and social security liabilities | 518 865.00 | 621 312.00 | | 518 865.00 |
EA Other liabilities | 16 564.00 | 8 536.00 | | 16 564.00 |
EC TOTAL (IV) | 1 141 492.00 | 1 163 664.00 | | 1 141 492.00 |
EE Grand total (I to V) | 4 368 862.00 | 4 198 893.00 | | 4 368 862.00 |
EG Accrued income and payables due within one year | 1 141 492.00 | 1 163 664.00 | | 1 141 492.00 |
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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 | 610 580.00 | | 40 883.00 | 610 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 641.00 | |
I4 DECREASES Grand Total | | | 651 463.00 | |
IO DECREASES Total including other intangible assets | | | 14 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | 398.00 | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 710.00 | | 40 485.00 | 520 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 641.00 | | | 75 641.00 |
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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 | 369 607.00 | 48 728.00 | | 369 607.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | 153.00 | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 377.00 | 48 575.00 | | 355 377.00 |
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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 | 606 063.00 | 606 063.00 | | 606 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 564.00 | 16 564.00 | | 16 564.00 |
UT Other financial assets | 52 935.00 | | 52 935.00 | 52 935.00 |
UX Other trade receivables | 571 958.00 | 571 958.00 | | 571 958.00 |
VP Miscellaneous | 96 470.00 | 96 470.00 | | 96 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 865.00 | 518 865.00 | | 518 865.00 |
VS Prepaid expenses | 27 799.00 | 27 799.00 | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 162.00 | 696 227.00 | 52 935.00 | 749 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 492.00 | 1 141 492.00 | | 1 141 492.00 |
