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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 091.00 | | 345 091.00 | 345 091.00 |
AJ Other Intangible Assets | 74 977.00 | 64 080.00 | 10 897.00 | 74 977.00 |
AN Land | 272 588.00 | | 272 588.00 | 272 588.00 |
AP Buildings | 2 477 370.00 | 1 475 684.00 | 1 001 685.00 | 2 477 370.00 |
AR Technical installations, industrial equipment and tools | 3 077 659.00 | 2 189 144.00 | 888 515.00 | 3 077 659.00 |
AT Other tangible assets | 829 143.00 | 417 035.00 | 412 108.00 | 829 143.00 |
BD Other fixed assets | 25 042.00 | | 25 042.00 | 25 042.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 7 102 252.00 | 4 145 944.00 | 2 956 308.00 | 7 102 252.00 |
BL Raw materials, supplies | 50 525.00 | | 50 525.00 | 50 525.00 |
BX Customers and related accounts | 1 868 516.00 | 20 789.00 | 1 847 726.00 | 1 868 516.00 |
BZ Other receivables | 327 103.00 | | 327 103.00 | 327 103.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 276 853.00 | | 276 853.00 | 276 853.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 2 844 043.00 | 20 789.00 | 2 823 253.00 | 2 844 043.00 |
CN Currency translation adjustments (V) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 9 946 441.00 | 4 166 733.00 | 5 779 707.00 | 9 946 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 41 723.00 | | | 41 723.00 |
DG Other reserves | 2 847 214.00 | | | 2 847 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 277.00 | | | 86 277.00 |
DJ Investment subsidies | 35 352.00 | | | 35 352.00 |
DL TOTAL (I) | 3 510 566.00 | | | 3 510 566.00 |
DU Loans and Debts from Credit Institutions (3) | 919 998.00 | | | 919 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 490 394.00 | | | 490 394.00 |
DY Tax and social security liabilities | 850 479.00 | | | 850 479.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 2 269 140.00 | | | 2 269 140.00 |
EE Grand total (I to V) | 5 779 707.00 | | | 5 779 707.00 |
EG Accrued income and payables due within one year | 1 668 659.00 | | | 1 668 659.00 |
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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 | 6 646 402.00 | | 1 288 735.00 | 6 646 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 464.00 | 25 422.00 | |
I4 DECREASES Grand Total | | 832 884.00 | 7 102 253.00 | |
IO DECREASES Total including other intangible assets | | | 420 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 421.00 | 6 656 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 069.00 | | | 420 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 215 776.00 | | 1 264 407.00 | 6 215 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | 24 328.00 | 10 558.00 |
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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 | 3 737 880.00 | 416 707.00 | 8 642.00 | 3 737 880.00 |
PE DEPRECIATION Total including other intangible assets | 58 131.00 | 5 950.00 | | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 749.00 | 410 757.00 | 8 642.00 | 3 679 749.00 |
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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 | 490 395.00 | 490 395.00 | | 490 395.00 |
8D Social Security and Other Social Organizations | 850 479.00 | 850 479.00 | | 850 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 1 868 516.00 | 1 868 516.00 | | 1 868 516.00 |
VH Loans with a maturity of more than one year at origin | 919 998.00 | 319 518.00 | 382 009.00 | 919 998.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 211 301.00 | | | 211 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 103.00 | 327 103.00 | | 327 103.00 |
VS Prepaid expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 046.00 | 2 206 665.00 | 380.00 | 2 207 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 141.00 | 1 668 660.00 | 382 009.00 | 2 269 141.00 |
