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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 | 5 689.00 | 1 563.00 | 4 126.00 | 5 689.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 72 874.00 | 50 871.00 | 22 004.00 | 72 874.00 |
AP Buildings | 71 263.00 | 36 913.00 | 34 350.00 | 71 263.00 |
AR Technical installations, industrial equipment and tools | 195 614.00 | 192 720.00 | 2 895.00 | 195 614.00 |
AT Other tangible assets | 484 323.00 | 371 061.00 | 113 262.00 | 484 323.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 833 729.00 | 653 127.00 | 180 602.00 | 833 729.00 |
BT Goods | 474 552.00 | | 474 552.00 | 474 552.00 |
BX Customers and related accounts | 375 998.00 | 99.00 | 375 899.00 | 375 998.00 |
BZ Other receivables | 39 832.00 | | 39 832.00 | 39 832.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 608 447.00 | | 608 447.00 | 608 447.00 |
CH Prepaid expenses | 35 665.00 | | 35 665.00 | 35 665.00 |
CJ TOTAL (II) | 2 284 493.00 | 99.00 | 2 284 394.00 | 2 284 493.00 |
CO Grand total (0 to V) | 3 118 222.00 | 653 226.00 | 2 464 996.00 | 3 118 222.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 1 766 547.00 | 1 701 296.00 | | 1 766 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 756.00 | 65 251.00 | | 97 756.00 |
DL TOTAL (I) | 1 937 200.00 | 1 839 444.00 | | 1 937 200.00 |
DU Loans and Debts from Credit Institutions (3) | 13 283.00 | 52 861.00 | | 13 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 127.00 | 77 747.00 | | 73 127.00 |
DW Advances and down payments received on current orders | 45 560.00 | 41 532.00 | | 45 560.00 |
DX Trade payables and related accounts | 155 173.00 | 195 458.00 | | 155 173.00 |
DY Tax and social security liabilities | 237 563.00 | 258 894.00 | | 237 563.00 |
EB Prepaid income (2) | 3 091.00 | 13 333.00 | | 3 091.00 |
EC TOTAL (IV) | 527 796.00 | 639 823.00 | | 527 796.00 |
EE Grand total (I to V) | 2 464 996.00 | 2 479 267.00 | | 2 464 996.00 |
EG Accrued income and payables due within one year | 482 236.00 | 585 349.00 | | 482 236.00 |
EI Including equity loans | 73 127.00 | | | 73 127.00 |
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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 | 875 030.00 | | 30 823.00 | 875 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 72 124.00 | 833 729.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 909.00 | 824 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | 4 768.00 | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 930.00 | | 26 055.00 | 868 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 609 367.00 | 77 151.00 | 33 391.00 | 609 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 642.00 | 1 215.00 | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 231.00 | 76 509.00 | 32 176.00 | 607 231.00 |
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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 | 155 173.00 | 155 173.00 | | 155 173.00 |
8D Social Security and Other Social Organizations | 237 563.00 | 237 563.00 | | 237 563.00 |
8L Deferred income | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 375 998.00 | 375 998.00 | | 375 998.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 12 943.00 | 12 942.00 | | 12 943.00 |
VI Group and Associates | 73 127.00 | 73 127.00 | | 73 127.00 |
VK Loans repaid during the year | 39 544.00 | | | 39 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 832.00 | 39 832.00 | | 39 832.00 |
VS Prepaid expenses | 35 665.00 | 35 665.00 | | 35 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 647.00 | 451 494.00 | 152.00 | 451 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 236.00 | 482 236.00 | | 482 236.00 |
