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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 42 000.00 | 3 162.00 | 38 838.00 | 42 000.00 |
AP Buildings | 51 073.00 | 33 858.00 | 17 215.00 | 51 073.00 |
AR Technical installations, industrial equipment and tools | 628 661.00 | 496 955.00 | 131 706.00 | 628 661.00 |
AT Other tangible assets | 435 414.00 | 310 423.00 | 124 992.00 | 435 414.00 |
BD Other fixed assets | 74 656.00 | | 74 656.00 | 74 656.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 240 667.00 | 847 771.00 | 392 896.00 | 1 240 667.00 |
BL Raw materials, supplies | 88 073.00 | | 88 073.00 | 88 073.00 |
BX Customers and related accounts | 174 511.00 | | 174 511.00 | 174 511.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CD Marketable securities | 285 381.00 | | 285 381.00 | 285 381.00 |
CF Cash and cash equivalents | 211 009.00 | | 211 009.00 | 211 009.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 774 973.00 | | 774 973.00 | 774 973.00 |
CO Grand total (0 to V) | 2 015 641.00 | 847 771.00 | 1 167 869.00 | 2 015 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 519.00 | 352 904.00 | | 404 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 428.00 | 81 615.00 | | 82 428.00 |
DL TOTAL (I) | 596 947.00 | 544 519.00 | | 596 947.00 |
DU Loans and Debts from Credit Institutions (3) | 240 123.00 | 134 915.00 | | 240 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 095.00 | 70 446.00 | | 47 095.00 |
DX Trade payables and related accounts | 199 397.00 | 152 004.00 | | 199 397.00 |
DY Tax and social security liabilities | 84 306.00 | 75 889.00 | | 84 306.00 |
EC TOTAL (IV) | 570 922.00 | 433 255.00 | | 570 922.00 |
EE Grand total (I to V) | 1 167 869.00 | 977 774.00 | | 1 167 869.00 |
EG Accrued income and payables due within one year | 399 413.00 | 343 290.00 | | 399 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 162.00 | | 199.00 |
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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 | 1 099 929.00 | | 186 922.00 | 1 099 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 74 808.00 | |
I4 DECREASES Grand Total | | 46 184.00 | 1 240 667.00 | |
IO DECREASES Total including other intangible assets | | | 50 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 919.00 | 1 115 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 711.00 | | | 50 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 898.00 | | 186 169.00 | 974 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 320.00 | | 753.00 | 74 320.00 |
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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 | 822 672.00 | 71 019.00 | 45 919.00 | 822 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | 3 195.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 330.00 | 67 823.00 | 45 919.00 | 819 330.00 |
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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 | 199 397.00 | 199 397.00 | | 199 397.00 |
8D Social Security and Other Social Organizations | 84 306.00 | 84 306.00 | | 84 306.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 174 511.00 | 174 511.00 | | 174 511.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 239 924.00 | 68 415.00 | 152 266.00 | 239 924.00 |
VI Group and Associates | 47 095.00 | 47 095.00 | | 47 095.00 |
VJ Loans taken out during the year | 164 500.00 | | | 164 500.00 |
VK Loans repaid during the year | 59 329.00 | | | 59 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 663.00 | 190 511.00 | 152.00 | 190 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 922.00 | 399 413.00 | 152 266.00 | 570 922.00 |
