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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 480.00 | | 59 480.00 | 59 480.00 |
AJ Other Intangible Assets | 486 016.00 | 231 460.00 | 254 555.00 | 486 016.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 331 991.00 | 244 426.00 | 87 565.00 | 331 991.00 |
AR Technical installations, industrial equipment and tools | 1 064 387.00 | 1 036 723.00 | 27 663.00 | 1 064 387.00 |
AT Other tangible assets | 648 410.00 | 427 143.00 | 221 267.00 | 648 410.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 4 127 565.00 | 1 942 421.00 | 2 185 143.00 | 4 127 565.00 |
BL Raw materials, supplies | 165 136.00 | | 165 136.00 | 165 136.00 |
BN Goods in progress | 28 233.00 | | 28 233.00 | 28 233.00 |
BV Advances and down payments on orders | 42 305.00 | | 42 305.00 | 42 305.00 |
BX Customers and related accounts | 316 286.00 | 8 248.00 | 308 038.00 | 316 286.00 |
BZ Other receivables | 114 411.00 | | 114 411.00 | 114 411.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 555 958.00 | | 555 958.00 | 555 958.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 1 344 246.00 | 8 248.00 | 1 335 997.00 | 1 344 246.00 |
CO Grand total (0 to V) | 5 471 812.00 | 1 950 670.00 | 3 521 141.00 | 5 471 812.00 |
CU Other investments | 1 499 700.00 | | 1 499 700.00 | 1 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 072 925.00 | | | 1 072 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 417.00 | | | 416 417.00 |
DK Regulated provisions | 182 780.00 | | | 182 780.00 |
DL TOTAL (I) | 1 852 523.00 | | | 1 852 523.00 |
DU Loans and Debts from Credit Institutions (3) | 63 879.00 | | | 63 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 359.00 | | | 55 359.00 |
DX Trade payables and related accounts | 165 015.00 | | | 165 015.00 |
DY Tax and social security liabilities | 374 539.00 | | | 374 539.00 |
DZ Fixed asset liabilities and related accounts | 649 870.00 | | | 649 870.00 |
EA Other liabilities | 5 549.00 | | | 5 549.00 |
EB Prepaid income (2) | 354 405.00 | | | 354 405.00 |
EC TOTAL (IV) | 1 668 618.00 | | | 1 668 618.00 |
EE Grand total (I to V) | 3 521 141.00 | | | 3 521 141.00 |
EG Accrued income and payables due within one year | 1 648 082.00 | | | 1 648 082.00 |
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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 | 4 110 427.00 | | 22 626.00 | 4 110 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 812.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 4 127 566.00 | |
IO DECREASES Total including other intangible assets | | | 545 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 2 049 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 997.00 | | 2 500.00 | 542 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 693.00 | | 20 051.00 | 2 034 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 737.00 | | 75.00 | 1 532 737.00 |
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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 | 1 808 040.00 | 136 745.00 | 2 363.00 | 1 808 040.00 |
PE DEPRECIATION Total including other intangible assets | 212 434.00 | 19 027.00 | | 212 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 606.00 | 117 718.00 | 2 363.00 | 1 595 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 780.00 | | | 182 780.00 |
7C Grand total | 182 780.00 | | | 182 780.00 |
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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 | 165 015.00 | 165 015.00 | | 165 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 870.00 | 649 870.00 | | 649 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 908.00 | 60 908.00 | | 60 908.00 |
8L Deferred income | 354 405.00 | 354 405.00 | | 354 405.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 316 287.00 | 316 287.00 | | 316 287.00 |
VG Loans with a maturity of up to one year at origin | 63 880.00 | 43 344.00 | 20 535.00 | 63 880.00 |
VP Miscellaneous | 114 411.00 | 114 411.00 | | 114 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 540.00 | 374 540.00 | | 374 540.00 |
VS Prepaid expenses | 21 916.00 | 21 916.00 | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 734.00 | 452 614.00 | 27 120.00 | 479 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 618.00 | 1 648 082.00 | 20 535.00 | 1 668 618.00 |
