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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 545.00 | 668.00 | 7 877.00 | 8 545.00 |
AN Land | 91 488.00 | 12 773.00 | 78 714.00 | 91 488.00 |
AP Buildings | 370 431.00 | 76 582.00 | 293 850.00 | 370 431.00 |
AR Technical installations, industrial equipment and tools | 490 870.00 | 319 424.00 | 171 446.00 | 490 870.00 |
AT Other tangible assets | 493 113.00 | 294 769.00 | 198 344.00 | 493 113.00 |
BF Loans | 119 419.00 | | 119 419.00 | 119 419.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 574 315.00 | 704 217.00 | 870 098.00 | 1 574 315.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 170 430.00 | | 170 430.00 | 170 430.00 |
BX Customers and related accounts | 377 133.00 | | 377 133.00 | 377 133.00 |
BZ Other receivables | 67 412.00 | | 67 412.00 | 67 412.00 |
CD Marketable securities | 1 272 225.00 | | 1 272 225.00 | 1 272 225.00 |
CF Cash and cash equivalents | 1 167 163.00 | | 1 167 163.00 | 1 167 163.00 |
CH Prepaid expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 3 069 735.00 | | 3 069 735.00 | 3 069 735.00 |
CO Grand total (0 to V) | 4 644 050.00 | 704 217.00 | 3 939 834.00 | 4 644 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 555 327.00 | 1 364 768.00 | | 1 555 327.00 |
DH Retained earnings | 1 035 912.00 | 1 035 912.00 | | 1 035 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 611.00 | 380 559.00 | | 373 611.00 |
DL TOTAL (I) | 2 974 011.00 | 2 790 401.00 | | 2 974 011.00 |
DU Loans and Debts from Credit Institutions (3) | 94 127.00 | 134 052.00 | | 94 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 760.00 | 26 989.00 | | 36 760.00 |
DX Trade payables and related accounts | 471 455.00 | 556 961.00 | | 471 455.00 |
DY Tax and social security liabilities | 353 322.00 | 364 006.00 | | 353 322.00 |
EA Other liabilities | 10 159.00 | 11.00 | | 10 159.00 |
EC TOTAL (IV) | 965 822.00 | 1 082 019.00 | | 965 822.00 |
EE Grand total (I to V) | 3 939 834.00 | 3 872 420.00 | | 3 939 834.00 |
EG Accrued income and payables due within one year | 912 342.00 | 988 499.00 | | 912 342.00 |
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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 | 1 536 108.00 | | 68 438.00 | 1 536 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 869.00 | |
I4 DECREASES Grand Total | | 30 232.00 | 1 574 315.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 232.00 | 1 445 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 793.00 | | 77 340.00 | 1 398 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 770.00 | | -8 902.00 | 128 770.00 |
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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 | 624 959.00 | 107 547.00 | 28 289.00 | 624 959.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 189.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 480.00 | 107 357.00 | 28 289.00 | 624 480.00 |
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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 | 471 455.00 | 471 455.00 | | 471 455.00 |
8C Staff and Related Accounts | 182 658.00 | 182 658.00 | | 182 658.00 |
8D Social Security and Other Social Organizations | 121 903.00 | 121 903.00 | | 121 903.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
UP Loans | 119 419.00 | 119 419.00 | | 119 419.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 377 133.00 | 377 133.00 | | 377 133.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 93 520.00 | 40 040.00 | 53 480.00 | 93 520.00 |
VI Group and Associates | 36 760.00 | 36 760.00 | | 36 760.00 |
VK Loans repaid during the year | 39 980.00 | | | 39 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 802.00 | 61 802.00 | | 61 802.00 |
VS Prepaid expenses | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 386.00 | 579 386.00 | | 579 386.00 |
VW VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 822.00 | 912 342.00 | 53 480.00 | 965 822.00 |
