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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 500.00 | | 398 500.00 | 398 500.00 |
AJ Other Intangible Assets | 2 977.00 | 2 977.00 | | 2 977.00 |
AP Buildings | 131 455.00 | 23 280.00 | 108 175.00 | 131 455.00 |
AR Technical installations, industrial equipment and tools | 17 029.00 | 16 282.00 | 747.00 | 17 029.00 |
AT Other tangible assets | 288 010.00 | 244 790.00 | 43 220.00 | 288 010.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 838 046.00 | 287 329.00 | 550 717.00 | 838 046.00 |
BL Raw materials, supplies | 212 876.00 | | 212 876.00 | 212 876.00 |
BX Customers and related accounts | 139 605.00 | | 139 605.00 | 139 605.00 |
BZ Other receivables | 35 027.00 | | 35 027.00 | 35 027.00 |
CD Marketable securities | 500 000.00 | 17 410.00 | 482 590.00 | 500 000.00 |
CF Cash and cash equivalents | 1 032 946.00 | | 1 032 946.00 | 1 032 946.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 925 366.00 | 17 410.00 | 1 907 957.00 | 1 925 366.00 |
CO Grand total (0 to V) | 2 763 412.00 | 304 739.00 | 2 458 673.00 | 2 763 412.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 2 243.00 | 1 796.00 | | 2 243.00 |
DG Other reserves | 1 452 638.00 | 1 197 280.00 | | 1 452 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 222.00 | 255 805.00 | | 307 222.00 |
DL TOTAL (I) | 1 778 603.00 | 1 471 381.00 | | 1 778 603.00 |
DU Loans and Debts from Credit Institutions (3) | 200 280.00 | 290 127.00 | | 200 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 1 870.00 | | 2 037.00 |
DX Trade payables and related accounts | 375 152.00 | 269 339.00 | | 375 152.00 |
DY Tax and social security liabilities | 52 837.00 | 65 964.00 | | 52 837.00 |
EA Other liabilities | 49 765.00 | 70 623.00 | | 49 765.00 |
EB Prepaid income (2) | | 16 876.00 | | |
EC TOTAL (IV) | 680 070.00 | 714 798.00 | | 680 070.00 |
EE Grand total (I to V) | 2 458 673.00 | 2 186 180.00 | | 2 458 673.00 |
EG Accrued income and payables due within one year | 564 095.00 | 514 709.00 | | 564 095.00 |
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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 | 822 846.00 | | 26 629.00 | 822 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 429.00 | 838 046.00 | |
IO DECREASES Total including other intangible assets | | | 401 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 429.00 | 436 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 477.00 | | | 401 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 294.00 | | 26 629.00 | 421 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 276 704.00 | 22 055.00 | 11 429.00 | 276 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 727.00 | 22 055.00 | 11 429.00 | 273 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
6X Other provisions for depreciation | 23 567.00 | | 6 157.00 | 23 567.00 |
7B Total provisions for depreciation | 26 533.00 | | 9 123.00 | 26 533.00 |
7C Grand total | 26 533.00 | | 9 123.00 | 26 533.00 |
UE of which provisions and reversals: - Operating | | | 2 966.00 | |
UG - Financial | | | 6 157.00 | |
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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 | 375 152.00 | 375 152.00 | | 375 152.00 |
8D Social Security and Other Social Organizations | 36 659.00 | 36 659.00 | | 36 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 765.00 | 49 765.00 | | 49 765.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 139 605.00 | 139 605.00 | | 139 605.00 |
VB VAT | 33 183.00 | 33 183.00 | | 33 183.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 200 090.00 | 84 114.00 | 115 975.00 | 200 090.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VK Loans repaid during the year | 89 767.00 | | | 89 767.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 604.00 | 179 604.00 | | 179 604.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 070.00 | 564 095.00 | 115 975.00 | 680 070.00 |
