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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 1 810 128.00 | | 1 810 128.00 | 1 810 128.00 |
AN Land | 405 990.00 | 189 011.00 | 216 979.00 | 405 990.00 |
AP Buildings | 2 599 601.00 | 1 989 883.00 | 609 718.00 | 2 599 601.00 |
AR Technical installations, industrial equipment and tools | 1 499 288.00 | 1 228 234.00 | 271 053.00 | 1 499 288.00 |
AT Other tangible assets | 212 201.00 | 184 518.00 | 27 682.00 | 212 201.00 |
BB Receivables related to investments | 260 623.00 | | 260 623.00 | 260 623.00 |
BD Other fixed assets | 127 557.00 | | 127 557.00 | 127 557.00 |
BH Other financial assets | 50 091.00 | | 50 091.00 | 50 091.00 |
BJ TOTAL (I) | 6 980 993.00 | 3 605 648.00 | 3 375 345.00 | 6 980 993.00 |
BT Goods | 940 006.00 | 20 035.00 | 919 971.00 | 940 006.00 |
BX Customers and related accounts | 91 302.00 | 1 742.00 | 89 559.00 | 91 302.00 |
BZ Other receivables | 557 334.00 | | 557 334.00 | 557 334.00 |
CD Marketable securities | 1 594 795.00 | 182 060.00 | 1 412 735.00 | 1 594 795.00 |
CF Cash and cash equivalents | 1 025 478.00 | | 1 025 478.00 | 1 025 478.00 |
CH Prepaid expenses | 52 561.00 | | 52 561.00 | 52 561.00 |
CJ TOTAL (II) | 4 261 479.00 | 203 837.00 | 4 057 641.00 | 4 261 479.00 |
CO Grand total (0 to V) | 11 242 472.00 | 3 809 486.00 | 7 432 986.00 | 11 242 472.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DE Statutory or contractual reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 3 663 232.00 | 3 735 981.00 | | 3 663 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 111.00 | 427 250.00 | | 290 111.00 |
DL TOTAL (I) | 4 624 119.00 | 4 834 008.00 | | 4 624 119.00 |
DU Loans and Debts from Credit Institutions (3) | 735 445.00 | 945 214.00 | | 735 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 647.00 | 196 807.00 | | 463 647.00 |
DW Advances and down payments received on current orders | 2 875.00 | 3 479.00 | | 2 875.00 |
DX Trade payables and related accounts | 1 287 216.00 | 1 312 186.00 | | 1 287 216.00 |
DY Tax and social security liabilities | 314 049.00 | 271 772.00 | | 314 049.00 |
EA Other liabilities | 5 632.00 | 559.00 | | 5 632.00 |
EC TOTAL (IV) | 2 808 866.00 | 2 730 020.00 | | 2 808 866.00 |
EE Grand total (I to V) | 7 432 986.00 | 7 564 028.00 | | 7 432 986.00 |
EG Accrued income and payables due within one year | 2 248 886.00 | 2 047 552.00 | | 2 248 886.00 |
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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 | 6 962 701.00 | | 106 286.00 | 6 962 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 369.00 | 439 783.00 | |
I4 DECREASES Grand Total | | 87 993.00 | 6 980 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 4 717 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 129.00 | | | 1 824 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 620.00 | | 38 084.00 | 4 685 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 952.00 | | 68 200.00 | 452 952.00 |
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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 | 3 307 129.00 | 305 143.00 | 6 624.00 | 3 307 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 129.00 | 305 143.00 | 6 624.00 | 3 293 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
8B Suppliers and Related Accounts | 1 287 216.00 | 1 287 216.00 | | 1 287 216.00 |
8C Staff and Related Accounts | 146 953.00 | 146 953.00 | | 146 953.00 |
8D Social Security and Other Social Organizations | 72 845.00 | 72 845.00 | | 72 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 50 092.00 | | 50 092.00 | 50 092.00 |
UX Other trade receivables | 89 385.00 | 89 385.00 | | 89 385.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VA Doubtful or disputed receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VC Group and associates | 435 941.00 | 435 941.00 | | 435 941.00 |
VH Loans with a maturity of more than one year at origin | 735 446.00 | 178 341.00 | 469 973.00 | 735 446.00 |
VI Group and Associates | 456 798.00 | 456 798.00 | | 456 798.00 |
VJ Loans taken out during the year | 57 773.00 | | | 57 773.00 |
VK Loans repaid during the year | 267 542.00 | | | 267 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 808.00 | 69 808.00 | | 69 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 253.00 | 99 253.00 | | 99 253.00 |
VS Prepaid expenses | 52 562.00 | 52 562.00 | | 52 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 290.00 | 701 198.00 | 50 092.00 | 751 290.00 |
VW VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 991.00 | 2 248 886.00 | 469 973.00 | 2 805 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
