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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 | 18 111.00 | 16 600.00 | 1 510.00 | 18 111.00 |
AH Goodwill | 445 668.00 | | 445 668.00 | 445 668.00 |
AN Land | 19 069.00 | | 19 069.00 | 19 069.00 |
AP Buildings | 1 163 303.00 | 877 730.00 | 285 573.00 | 1 163 303.00 |
AR Technical installations, industrial equipment and tools | 1 276 852.00 | 913 209.00 | 363 643.00 | 1 276 852.00 |
AT Other tangible assets | 894 876.00 | 394 983.00 | 499 892.00 | 894 876.00 |
BD Other fixed assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BJ TOTAL (I) | 3 867 928.00 | 2 202 522.00 | 1 665 406.00 | 3 867 928.00 |
BT Goods | 266 096.00 | | 266 096.00 | 266 096.00 |
BX Customers and related accounts | 694 892.00 | | 694 892.00 | 694 892.00 |
BZ Other receivables | 42 078.00 | | 42 078.00 | 42 078.00 |
CD Marketable securities | 132 844.00 | 6 718.00 | 126 127.00 | 132 844.00 |
CF Cash and cash equivalents | 3 131 345.00 | | 3 131 345.00 | 3 131 345.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 4 288 438.00 | 6 718.00 | 4 281 721.00 | 4 288 438.00 |
CO Grand total (0 to V) | 8 156 366.00 | 2 209 240.00 | 5 947 127.00 | 8 156 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 840.00 | 125 840.00 | | 125 840.00 |
DB Share, merger, contribution premiums, etc. | 12 402.00 | 12 402.00 | | 12 402.00 |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | | 12 584.00 |
DE Statutory or contractual reserves | 261 899.00 | 261 899.00 | | 261 899.00 |
DG Other reserves | 3 924 752.00 | 3 191 548.00 | | 3 924 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 489.00 | 733 202.00 | | 694 489.00 |
DJ Investment subsidies | 26 273.00 | 35 382.00 | | 26 273.00 |
DL TOTAL (I) | 5 058 239.00 | 4 372 859.00 | | 5 058 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965.00 | 23 595.00 | | 5 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 255.00 | 180 255.00 | | 110 255.00 |
DX Trade payables and related accounts | 379 173.00 | 371 346.00 | | 379 173.00 |
DY Tax and social security liabilities | 392 067.00 | 347 426.00 | | 392 067.00 |
EA Other liabilities | 1 428.00 | 1 286.00 | | 1 428.00 |
EC TOTAL (IV) | 888 888.00 | 923 909.00 | | 888 888.00 |
EE Grand total (I to V) | 5 947 127.00 | 5 296 767.00 | | 5 947 127.00 |
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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 | 3 698 148.00 | | 223 569.00 | 3 698 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 050.00 | |
I4 DECREASES Grand Total | | 53 789.00 | 3 867 928.00 | |
IO DECREASES Total including other intangible assets | | | 463 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 789.00 | 3 354 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 779.00 | | | 463 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 370.00 | | 223 519.00 | 3 184 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 50.00 | 50 000.00 |
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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 | 2 079 378.00 | 174 659.00 | 51 514.00 | 2 079 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 867.00 | 734.00 | | 15 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 511.00 | 173 925.00 | 51 514.00 | 2 063 511.00 |
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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 | 379 173.00 | 379 173.00 | | 379 173.00 |
8D Social Security and Other Social Organizations | 392 067.00 | 392 067.00 | | 392 067.00 |
UX Other trade receivables | 694 892.00 | 694 892.00 | | 694 892.00 |
VH Loans with a maturity of more than one year at origin | 5 965.00 | 5 965.00 | | 5 965.00 |
VI Group and Associates | 111 683.00 | 111 683.00 | | 111 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VS Prepaid expenses | 21 183.00 | 21 183.00 | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 153.00 | 758 153.00 | | 758 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 888.00 | 888 888.00 | | 888 888.00 |
