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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 10 333.00 | 3 740.00 | 6 593.00 | 10 333.00 |
AN Land | 14 778.00 | 14 778.00 | | 14 778.00 |
AP Buildings | 103 204.00 | 96 247.00 | 6 957.00 | 103 204.00 |
AR Technical installations, industrial equipment and tools | 312 916.00 | 281 915.00 | 31 002.00 | 312 916.00 |
AT Other tangible assets | 794 930.00 | 669 452.00 | 125 478.00 | 794 930.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 279 974.00 | 1 066 131.00 | 213 842.00 | 1 279 974.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BN Goods in progress | 35 698.00 | | 35 698.00 | 35 698.00 |
BX Customers and related accounts | 442 929.00 | 43 939.00 | 398 990.00 | 442 929.00 |
BZ Other receivables | 71 519.00 | | 71 519.00 | 71 519.00 |
CD Marketable securities | 191 365.00 | | 191 365.00 | 191 365.00 |
CF Cash and cash equivalents | 275 553.00 | | 275 553.00 | 275 553.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 1 044 868.00 | 43 939.00 | 1 000 929.00 | 1 044 868.00 |
CO Grand total (0 to V) | 2 324 842.00 | 1 110 070.00 | 1 214 771.00 | 2 324 842.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 318 705.00 | 318 705.00 | | 318 705.00 |
DG Other reserves | 504 732.00 | 501 796.00 | | 504 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | 2 936.00 | | 41 677.00 |
DL TOTAL (I) | 935 514.00 | 893 837.00 | | 935 514.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 3 945.00 | | 3 945.00 |
DX Trade payables and related accounts | 121 389.00 | 168 783.00 | | 121 389.00 |
DY Tax and social security liabilities | 133 923.00 | 117 249.00 | | 133 923.00 |
EC TOTAL (IV) | 259 257.00 | 289 977.00 | | 259 257.00 |
EE Grand total (I to V) | 1 214 771.00 | 1 203 814.00 | | 1 214 771.00 |
EG Accrued income and payables due within one year | 259 257.00 | 289 977.00 | | 259 257.00 |
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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 | 1 348 249.00 | | 22 285.00 | 1 348 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 90 561.00 | 1 279 974.00 | |
IO DECREASES Total including other intangible assets | | 1 758.00 | 48 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 803.00 | 1 225 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 036.00 | | 7 168.00 | 43 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 514.00 | | 15 117.00 | 1 299 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 1 069 169.00 | 86 694.00 | 89 733.00 | 1 069 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 575.00 | 1 758.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 246.00 | 86 119.00 | 87 975.00 | 1 064 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 38 014.00 | 5 926.00 | | 38 014.00 |
7B Total provisions for depreciation | 38 014.00 | 5 926.00 | | 38 014.00 |
7C Grand total | 58 014.00 | 5 926.00 | | 58 014.00 |
UE of which provisions and reversals: - Operating | | 5 926.00 | | |
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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 | 121 389.00 | 121 389.00 | | 121 389.00 |
8C Staff and Related Accounts | 50 751.00 | 50 751.00 | | 50 751.00 |
8D Social Security and Other Social Organizations | 43 234.00 | 43 234.00 | | 43 234.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 386 433.00 | 386 433.00 | | 386 433.00 |
VA Doubtful or disputed receivables | 56 496.00 | 56 496.00 | | 56 496.00 |
VB VAT | 34 923.00 | 34 923.00 | | 34 923.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VM Income taxes | 36 596.00 | 36 596.00 | | 36 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 752.00 | 532 752.00 | | 532 752.00 |
VW VAT | 32 543.00 | 32 543.00 | | 32 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 257.00 | 259 257.00 | | 259 257.00 |
