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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 644.00 | | 254 644.00 | 254 644.00 |
AJ Other Intangible Assets | 225 299.00 | 217 985.00 | 7 314.00 | 225 299.00 |
AP Buildings | 432 796.00 | 422 803.00 | 9 993.00 | 432 796.00 |
AR Technical installations, industrial equipment and tools | 305 460.00 | 291 674.00 | 13 786.00 | 305 460.00 |
AT Other tangible assets | 241 289.00 | 197 950.00 | 43 339.00 | 241 289.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 514 920.00 | 1 130 412.00 | 384 508.00 | 1 514 920.00 |
BL Raw materials, supplies | 46 459.00 | | 46 459.00 | 46 459.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 100 330.00 | | 100 330.00 | 100 330.00 |
BZ Other receivables | 158 820.00 | | 158 820.00 | 158 820.00 |
CD Marketable securities | 201 123.00 | | 201 123.00 | 201 123.00 |
CF Cash and cash equivalents | 703 464.00 | | 703 464.00 | 703 464.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 1 225 033.00 | | 1 225 033.00 | 1 225 033.00 |
CO Grand total (0 to V) | 2 739 953.00 | 1 130 412.00 | 1 609 541.00 | 2 739 953.00 |
CU Other investments | 49 099.00 | | 49 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 482 520.00 | 532 254.00 | | 482 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 061.00 | 100 266.00 | | 43 061.00 |
DL TOTAL (I) | 613 581.00 | 720 520.00 | | 613 581.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 122.00 | 172 003.00 | | 125 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 495.00 | 467 601.00 | | 556 495.00 |
DX Trade payables and related accounts | 51 814.00 | 51 502.00 | | 51 814.00 |
DY Tax and social security liabilities | 211 117.00 | 235 314.00 | | 211 117.00 |
EA Other liabilities | 21 412.00 | 21 919.00 | | 21 412.00 |
EC TOTAL (IV) | 965 960.00 | 948 339.00 | | 965 960.00 |
EE Grand total (I to V) | 1 609 541.00 | 1 698 859.00 | | 1 609 541.00 |
EG Accrued income and payables due within one year | 888 392.00 | 948 339.00 | | 888 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 1 483 997.00 | | 30 924.00 | 1 483 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 433.00 | |
I4 DECREASES Grand Total | | | 1 514 920.00 | |
IO DECREASES Total including other intangible assets | | | 479 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 943.00 | | | 479 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 621.00 | | 30 924.00 | 948 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 433.00 | | | 55 433.00 |
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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 | 1 077 828.00 | 52 584.00 | | 1 077 828.00 |
PE DEPRECIATION Total including other intangible assets | 203 357.00 | 14 628.00 | | 203 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 471.00 | 37 956.00 | | 874 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 51 814.00 | 51 814.00 | | 51 814.00 |
8C Staff and Related Accounts | 90 727.00 | 90 727.00 | | 90 727.00 |
8D Social Security and Other Social Organizations | 98 464.00 | 98 464.00 | | 98 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 412.00 | 21 412.00 | | 21 412.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 100 330.00 | 100 330.00 | | 100 330.00 |
VB VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VC Group and associates | 69 764.00 | 69 764.00 | | 69 764.00 |
VH Loans with a maturity of more than one year at origin | 125 122.00 | 47 554.00 | 77 568.00 | 125 122.00 |
VI Group and Associates | 556 495.00 | 556 495.00 | | 556 495.00 |
VM Income taxes | 60 367.00 | 60 385.00 | | 60 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 569.00 | 18 569.00 | | 18 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
VS Prepaid expenses | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 766.00 | 279 766.00 | | 279 766.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 960.00 | 888 392.00 | 77 568.00 | 965 960.00 |
