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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 385.00 | | 282 385.00 | 282 385.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 57 706.00 | 53 374.00 | 4 332.00 | 57 706.00 |
AR Technical installations, industrial equipment and tools | 36 510.00 | 27 530.00 | 8 980.00 | 36 510.00 |
AT Other tangible assets | 289 784.00 | 199 835.00 | 89 949.00 | 289 784.00 |
BB Receivables related to investments | 99 760.00 | | 99 760.00 | 99 760.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
BJ TOTAL (I) | 813 637.00 | 280 740.00 | 532 898.00 | 813 637.00 |
BT Goods | 335 638.00 | 89 808.00 | 245 830.00 | 335 638.00 |
BX Customers and related accounts | 843 337.00 | 54 456.00 | 788 881.00 | 843 337.00 |
BZ Other receivables | 267 583.00 | | 267 583.00 | 267 583.00 |
CD Marketable securities | 2 495 177.00 | | 2 495 177.00 | 2 495 177.00 |
CF Cash and cash equivalents | 3 776 068.00 | | 3 776 068.00 | 3 776 068.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 7 720 593.00 | 144 264.00 | 7 576 329.00 | 7 720 593.00 |
CO Grand total (0 to V) | 8 534 230.00 | 425 004.00 | 8 109 226.00 | 8 534 230.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 999 084.00 | 2 999 084.00 | | 2 999 084.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 2 859 595.00 | 2 740 062.00 | | 2 859 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 723.00 | 519 534.00 | | 554 723.00 |
DL TOTAL (I) | 7 117 717.00 | 6 962 993.00 | | 7 117 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 010.00 | 404 010.00 | | 415 010.00 |
DX Trade payables and related accounts | 139 635.00 | 181 862.00 | | 139 635.00 |
DY Tax and social security liabilities | 436 864.00 | 302 730.00 | | 436 864.00 |
EA Other liabilities | | 2 416.00 | | |
EC TOTAL (IV) | 991 510.00 | 895 739.00 | | 991 510.00 |
EE Grand total (I to V) | 8 109 226.00 | 7 858 732.00 | | 8 109 226.00 |
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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 | 944 511.00 | | 41 086.00 | 944 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 251.00 | |
I4 DECREASES Grand Total | | 171 960.00 | 813 637.00 | |
IO DECREASES Total including other intangible assets | | 20 120.00 | 282 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 839.00 | 409 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 506.00 | | | 302 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 754.00 | | 41 086.00 | 519 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 251.00 | | | 122 251.00 |
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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 | 417 486.00 | 34 503.00 | 171 250.00 | 417 486.00 |
PE DEPRECIATION Total including other intangible assets | 20 120.00 | | 20 120.00 | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 366.00 | 34 503.00 | 151 129.00 | 397 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 556.00 | 172 300.00 | 242 048.00 | 159 556.00 |
6T Receivables | 47 147.00 | 55 730.00 | 48 420.00 | 47 147.00 |
6X Other provisions for depreciation | 20 406.00 | | 20 406.00 | 20 406.00 |
7B Total provisions for depreciation | 227 108.00 | 228 030.00 | 310 874.00 | 227 108.00 |
7C Grand total | 227 108.00 | 228 030.00 | 310 874.00 | 227 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 228 030.00 | 83 766.00 | |
UG - Financial | | | 20 406.00 | |
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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 | 139 635.00 | 139 635.00 | | 139 635.00 |
8C Staff and Related Accounts | 56 345.00 | 56 345.00 | | 56 345.00 |
8D Social Security and Other Social Organizations | 279 719.00 | 279 719.00 | | 279 719.00 |
8E Income Taxes | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
UX Other trade receivables | 778 028.00 | 778 028.00 | | 778 028.00 |
UY Staff and related accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
VA Doubtful or disputed receivables | 65 309.00 | 65 309.00 | | 65 309.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 415 010.00 | 415 010.00 | | 415 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 142.00 | 20 142.00 | | 20 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 181.00 | 255 181.00 | | 255 181.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 914.00 | 1 113 710.00 | 21 203.00 | 1 134 914.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 510.00 | 991 510.00 | | 991 510.00 |
