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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 956.00 | | 6 956.00 | 6 956.00 |
AH Goodwill | 115 948.00 | | 115 948.00 | 115 948.00 |
AJ Other Intangible Assets | 43 490.00 | 40 558.00 | 2 932.00 | 43 490.00 |
AP Buildings | 249 440.00 | 108 795.00 | 140 644.00 | 249 440.00 |
AR Technical installations, industrial equipment and tools | 146 985.00 | 139 285.00 | 7 699.00 | 146 985.00 |
AT Other tangible assets | 91 444.00 | 74 287.00 | 17 156.00 | 91 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 654 480.00 | 362 927.00 | 291 552.00 | 654 480.00 |
BL Raw materials, supplies | 133 473.00 | 3 830.00 | 129 643.00 | 133 473.00 |
BT Goods | 221 727.00 | 11 449.00 | 210 278.00 | 221 727.00 |
BX Customers and related accounts | 316 475.00 | 5 676.00 | 310 799.00 | 316 475.00 |
BZ Other receivables | 63 726.00 | | 63 726.00 | 63 726.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 266 555.00 | | 266 555.00 | 266 555.00 |
CH Prepaid expenses | 30 694.00 | | 30 694.00 | 30 694.00 |
CJ TOTAL (II) | 1 230 651.00 | 20 955.00 | 1 209 696.00 | 1 230 651.00 |
CO Grand total (0 to V) | 1 885 131.00 | 383 883.00 | 1 501 248.00 | 1 885 131.00 |
CR Shares due in more than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 790 968.00 | | | 790 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 392.00 | | | 52 392.00 |
DL TOTAL (I) | 1 008 361.00 | | | 1 008 361.00 |
DU Loans and Debts from Credit Institutions (3) | 114 640.00 | | | 114 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 938.00 | | | 23 938.00 |
DX Trade payables and related accounts | 262 389.00 | | | 262 389.00 |
DY Tax and social security liabilities | 66 559.00 | | | 66 559.00 |
EA Other liabilities | 25 357.00 | | | 25 357.00 |
EC TOTAL (IV) | 492 886.00 | | | 492 886.00 |
EE Grand total (I to V) | 1 501 248.00 | | | 1 501 248.00 |
EG Accrued income and payables due within one year | 407 393.00 | | | 407 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 656 823.00 | | 18 429.00 | 656 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 20 771.00 | 654 480.00 | |
IO DECREASES Total including other intangible assets | | | 166 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 487 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 398.00 | | 9 998.00 | 156 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 210.00 | | 8 431.00 | 500 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 364 286.00 | 19 119.00 | 20 477.00 | 364 286.00 |
PE DEPRECIATION Total including other intangible assets | 40 283.00 | 276.00 | | 40 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 004.00 | 18 843.00 | 20 477.00 | 324 004.00 |
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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 | 262 390.00 | 262 390.00 | | 262 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 296.00 | 49 296.00 | | 49 296.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 316 476.00 | 309 676.00 | 6 800.00 | 316 476.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 114 182.00 | 28 690.00 | 85 492.00 | 114 182.00 |
VJ Loans taken out during the year | -11.00 | | | -11.00 |
VK Loans repaid during the year | 34 329.00 | | | 34 329.00 |
VP Miscellaneous | 63 726.00 | 63 726.00 | | 63 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 560.00 | 66 560.00 | | 66 560.00 |
VS Prepaid expenses | 30 694.00 | 30 694.00 | | 30 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 096.00 | 404 096.00 | 7 000.00 | 411 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 886.00 | 407 394.00 | 85 492.00 | 492 886.00 |
