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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 78 995.00 | 71 704.00 | 7 292.00 | 78 995.00 |
AR Technical installations, industrial equipment and tools | 52 531.00 | 50 160.00 | 2 371.00 | 52 531.00 |
AT Other tangible assets | 78 422.00 | 60 851.00 | 17 571.00 | 78 422.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 377 754.00 | 182 715.00 | 195 040.00 | 377 754.00 |
BL Raw materials, supplies | 58 128.00 | | 58 128.00 | 58 128.00 |
BN Goods in progress | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 129 524.00 | 35 444.00 | 94 079.00 | 129 524.00 |
BZ Other receivables | 88 529.00 | | 88 529.00 | 88 529.00 |
CD Marketable securities | 269 826.00 | 2 383.00 | 267 443.00 | 269 826.00 |
CF Cash and cash equivalents | 788 937.00 | | 788 937.00 | 788 937.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 1 349 979.00 | 37 827.00 | 1 312 152.00 | 1 349 979.00 |
CO Grand total (0 to V) | 1 727 733.00 | 220 542.00 | 1 507 192.00 | 1 727 733.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 087 648.00 | 1 046 799.00 | | 1 087 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 331.00 | 140 849.00 | | 108 331.00 |
DL TOTAL (I) | 1 204 363.00 | 1 196 032.00 | | 1 204 363.00 |
DX Trade payables and related accounts | 208 713.00 | 151 221.00 | | 208 713.00 |
DY Tax and social security liabilities | 92 600.00 | 105 229.00 | | 92 600.00 |
EA Other liabilities | 1 516.00 | 806.00 | | 1 516.00 |
EC TOTAL (IV) | 302 829.00 | 257 256.00 | | 302 829.00 |
EE Grand total (I to V) | 1 507 192.00 | 1 453 288.00 | | 1 507 192.00 |
EG Accrued income and payables due within one year | 302 829.00 | 257 256.00 | | 302 829.00 |
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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 | 358 835.00 | | 18 919.00 | 358 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | | 377 754.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 029.00 | | 18 919.00 | 191 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
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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 | 166 305.00 | 16 409.00 | | 166 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 305.00 | 16 409.00 | | 166 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 444.00 | | | 35 444.00 |
6X Other provisions for depreciation | 1 780.00 | 2 383.00 | 1 780.00 | 1 780.00 |
7B Total provisions for depreciation | 37 224.00 | 2 383.00 | 1 780.00 | 37 224.00 |
7C Grand total | 37 224.00 | 2 383.00 | 1 780.00 | 37 224.00 |
UG - Financial | | 2 383.00 | 1 780.00 | |
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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 | 208 713.00 | 208 713.00 | | 208 713.00 |
8C Staff and Related Accounts | 46 370.00 | 46 370.00 | | 46 370.00 |
8D Social Security and Other Social Organizations | 28 009.00 | 28 009.00 | | 28 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
UX Other trade receivables | 88 364.00 | 88 364.00 | | 88 364.00 |
VA Doubtful or disputed receivables | 41 160.00 | 41 160.00 | | 41 160.00 |
VB VAT | 88 119.00 | 88 119.00 | | 88 119.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 805.00 | 225 469.00 | 4 336.00 | 229 805.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 829.00 | 302 829.00 | | 302 829.00 |
