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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 164 295.00 | 101 568.00 | 62 728.00 | 164 295.00 |
AR Technical installations, industrial equipment and tools | 178 046.00 | 155 846.00 | 22 200.00 | 178 046.00 |
AT Other tangible assets | 404 643.00 | 245 952.00 | 158 691.00 | 404 643.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 791 448.00 | 503 365.00 | 288 083.00 | 791 448.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BN Goods in progress | 54 060.00 | | 54 060.00 | 54 060.00 |
BX Customers and related accounts | 109 308.00 | 3 197.00 | 106 110.00 | 109 308.00 |
BZ Other receivables | 13 914.00 | | 13 914.00 | 13 914.00 |
CD Marketable securities | 407 386.00 | | 407 386.00 | 407 386.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 659 270.00 | 3 197.00 | 656 073.00 | 659 270.00 |
CO Grand total (0 to V) | 1 450 719.00 | 506 562.00 | 944 156.00 | 1 450 719.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 100 252.00 | 100 252.00 | | 100 252.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 352 906.00 | 287 151.00 | | 352 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 895.00 | 95 755.00 | | 92 895.00 |
DL TOTAL (I) | 638 452.00 | 575 557.00 | | 638 452.00 |
DU Loans and Debts from Credit Institutions (3) | 119 204.00 | 81 844.00 | | 119 204.00 |
DX Trade payables and related accounts | 79 987.00 | 100 072.00 | | 79 987.00 |
DY Tax and social security liabilities | 106 418.00 | 109 233.00 | | 106 418.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 305 704.00 | 291 243.00 | | 305 704.00 |
EE Grand total (I to V) | 944 156.00 | 866 801.00 | | 944 156.00 |
EG Accrued income and payables due within one year | 223 792.00 | 234 126.00 | | 223 792.00 |
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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 | 735 413.00 | | 81 171.00 | 735 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 25 135.00 | 791 448.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 135.00 | 750 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 034.00 | | 81 134.00 | 694 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 36.00 | 980.00 |
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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 | 476 976.00 | 51 368.00 | 24 979.00 | 476 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 976.00 | 51 368.00 | 24 979.00 | 476 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 197.00 | | | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | | | 3 197.00 |
7C Grand total | 3 197.00 | | | 3 197.00 |
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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 | 79 987.00 | 79 987.00 | | 79 987.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 42 288.00 | 42 288.00 | | 42 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 105 471.00 | 105 471.00 | | 105 471.00 |
VA Doubtful or disputed receivables | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 118 993.00 | 37 081.00 | 81 912.00 | 118 993.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 29 635.00 | | | 29 635.00 |
VM Income taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 240.00 | 127 240.00 | | 127 240.00 |
VW VAT | 28 811.00 | 28 811.00 | | 28 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 704.00 | 223 792.00 | 81 912.00 | 305 704.00 |
