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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 | 24 165.00 | 12 026.00 | 12 138.00 | 24 165.00 |
AH Goodwill | 230 000.00 | 230 000.00 | | 230 000.00 |
AP Buildings | 1 980 598.00 | 1 695 867.00 | 284 731.00 | 1 980 598.00 |
AR Technical installations, industrial equipment and tools | 592 198.00 | 551 850.00 | 40 348.00 | 592 198.00 |
AT Other tangible assets | 226 194.00 | 196 786.00 | 29 408.00 | 226 194.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 3 098 711.00 | 2 686 531.00 | 412 180.00 | 3 098 711.00 |
BL Raw materials, supplies | 179 014.00 | | 179 014.00 | 179 014.00 |
BR Intermediate and finished products | 54 204.00 | | 54 204.00 | 54 204.00 |
BT Goods | 110 966.00 | | 110 966.00 | 110 966.00 |
BX Customers and related accounts | 486 672.00 | 3 558.00 | 483 114.00 | 486 672.00 |
BZ Other receivables | 155 574.00 | | 155 574.00 | 155 574.00 |
CD Marketable securities | 951 515.00 | | 951 515.00 | 951 515.00 |
CF Cash and cash equivalents | 475 048.00 | | 475 048.00 | 475 048.00 |
CH Prepaid expenses | 22 613.00 | | 22 613.00 | 22 613.00 |
CJ TOTAL (II) | 2 435 608.00 | 3 558.00 | 2 432 050.00 | 2 435 608.00 |
CO Grand total (0 to V) | 5 534 320.00 | 2 690 089.00 | 2 844 231.00 | 5 534 320.00 |
CU Other investments | 34 323.00 | | 34 323.00 | 34 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 104 500.00 | | | 2 104 500.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 864.00 | | | 34 864.00 |
DL TOTAL (I) | 2 359 515.00 | | | 2 359 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 258 519.00 | | | 258 519.00 |
DY Tax and social security liabilities | 186 821.00 | | | 186 821.00 |
EA Other liabilities | 38 982.00 | | | 38 982.00 |
EC TOTAL (IV) | 484 716.00 | | | 484 716.00 |
EE Grand total (I to V) | 2 844 231.00 | | | 2 844 231.00 |
EG Accrued income and payables due within one year | 484 716.00 | | | 484 716.00 |
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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 | 3 070 206.00 | | 33 466.00 | 3 070 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 554.00 | |
I4 DECREASES Grand Total | | 4 960.00 | 3 098 712.00 | |
IO DECREASES Total including other intangible assets | | | 254 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 2 798 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 185.00 | | 980.00 | 253 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 717.00 | | 21 236.00 | 2 782 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 304.00 | | 11 250.00 | 34 304.00 |
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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 | 2 577 426.00 | 113 509.00 | 4 404.00 | 2 577 426.00 |
PE DEPRECIATION Total including other intangible assets | 236 877.00 | 5 149.00 | | 236 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 549.00 | 108 360.00 | 4 404.00 | 2 340 549.00 |
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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 | 258 520.00 | 258 520.00 | | 258 520.00 |
8D Social Security and Other Social Organizations | 186 822.00 | 186 822.00 | | 186 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
UT Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
UX Other trade receivables | 486 672.00 | 486 672.00 | | 486 672.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 575.00 | 155 575.00 | | 155 575.00 |
VS Prepaid expenses | 22 613.00 | 22 613.00 | | 22 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 090.00 | 664 860.00 | 11 230.00 | 676 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 717.00 | 484 717.00 | | 484 717.00 |
