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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 | 487 276.00 | 250 894.00 | 236 381.00 | 487 276.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 331 991.00 | 254 200.00 | 77 790.00 | 331 991.00 |
AR Technical installations, industrial equipment and tools | 1 044 249.00 | 1 018 912.00 | 25 337.00 | 1 044 249.00 |
AT Other tangible assets | 667 320.00 | 514 025.00 | 153 295.00 | 667 320.00 |
BD Other fixed assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 4 125 879.00 | 2 040 701.00 | 2 085 177.00 | 4 125 879.00 |
BL Raw materials, supplies | 314 506.00 | | 314 506.00 | 314 506.00 |
BN Goods in progress | 31 662.00 | | 31 662.00 | 31 662.00 |
BV Advances and down payments on orders | 37 540.00 | | 37 540.00 | 37 540.00 |
BX Customers and related accounts | 381 057.00 | 8 248.00 | 372 808.00 | 381 057.00 |
BZ Other receivables | 68 476.00 | | 68 476.00 | 68 476.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 610 301.00 | | 610 301.00 | 610 301.00 |
CH Prepaid expenses | 24 439.00 | | 24 439.00 | 24 439.00 |
CJ TOTAL (II) | 1 567 982.00 | 8 248.00 | 1 559 734.00 | 1 567 982.00 |
CO Grand total (0 to V) | 5 693 861.00 | 2 048 950.00 | 3 644 911.00 | 5 693 861.00 |
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 | 1 339 343.00 | | | 1 339 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 363.00 | | | 104 363.00 |
DK Regulated provisions | 182 780.00 | | | 182 780.00 |
DL TOTAL (I) | 1 806 887.00 | | | 1 806 887.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | | | 20 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 392.00 | | | 171 392.00 |
DX Trade payables and related accounts | 166 318.00 | | | 166 318.00 |
DY Tax and social security liabilities | 426 147.00 | | | 426 147.00 |
DZ Fixed asset liabilities and related accounts | 649 870.00 | | | 649 870.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EB Prepaid income (2) | 394 861.00 | | | 394 861.00 |
EC TOTAL (IV) | 1 838 024.00 | | | 1 838 024.00 |
EE Grand total (I to V) | 3 644 911.00 | | | 3 644 911.00 |
EG Accrued income and payables due within one year | 1 838 023.00 | | | 1 838 023.00 |
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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 | 4 127 566.00 | | 26 531.00 | 4 127 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 893.00 | |
I4 DECREASES Grand Total | | 28 218.00 | 4 125 879.00 | |
IO DECREASES Total including other intangible assets | | | 546 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 218.00 | 2 046 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 497.00 | | 1 260.00 | 545 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 258.00 | | 25 190.00 | 2 049 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 812.00 | | 81.00 | 1 532 812.00 |
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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 | 1 942 422.00 | 124 698.00 | 26 418.00 | 1 942 422.00 |
PE DEPRECIATION Total including other intangible assets | 231 461.00 | 19 434.00 | | 231 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 961.00 | 105 263.00 | 26 418.00 | 1 710 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 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 | 166 319.00 | 166 319.00 | | 166 319.00 |
8D Social Security and Other Social Organizations | 426 147.00 | 426 147.00 | | 426 147.00 |
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) | 8 898.00 | 8 898.00 | | 8 898.00 |
8L Deferred income | 394 861.00 | 394 861.00 | | 394 861.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 68 476.00 | 68 476.00 | | 68 476.00 |
VH Loans with a maturity of more than one year at origin | 20 537.00 | 20 537.00 | | 20 537.00 |
VI Group and Associates | 171 392.00 | 171 392.00 | | 171 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 057.00 | 381 057.00 | | 381 057.00 |
VS Prepaid expenses | 24 439.00 | 24 439.00 | | 24 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 093.00 | 473 973.00 | 27 120.00 | 501 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 024.00 | 1 838 024.00 | | 1 838 024.00 |
