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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 | 857.00 | 7 687.00 | 8 545.00 |
AN Land | 133 850.00 | 14 894.00 | 118 955.00 | 133 850.00 |
AP Buildings | 374 731.00 | 93 211.00 | 281 521.00 | 374 731.00 |
AR Technical installations, industrial equipment and tools | 504 347.00 | 370 397.00 | 133 950.00 | 504 347.00 |
AT Other tangible assets | 514 613.00 | 330 254.00 | 184 359.00 | 514 613.00 |
BF Loans | 110 143.00 | | 110 143.00 | 110 143.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 646 802.00 | 809 613.00 | 837 189.00 | 1 646 802.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 160 714.00 | | 160 714.00 | 160 714.00 |
BX Customers and related accounts | 311 082.00 | | 311 082.00 | 311 082.00 |
BZ Other receivables | 110 684.00 | | 110 684.00 | 110 684.00 |
CD Marketable securities | 1 722 525.00 | | 1 722 525.00 | 1 722 525.00 |
CF Cash and cash equivalents | 1 029 150.00 | | 1 029 150.00 | 1 029 150.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 3 346 904.00 | | 3 346 904.00 | 3 346 904.00 |
CO Grand total (0 to V) | 4 993 707.00 | 809 613.00 | 4 184 093.00 | 4 993 707.00 |
CP Shares due in less than one year | 110 717.00 | | | 110 717.00 |
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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 | 1 928 938.00 | 1 555 327.00 | | 1 928 938.00 |
DH Retained earnings | 1 035 912.00 | 1 035 912.00 | | 1 035 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 524.00 | 373 611.00 | | 307 524.00 |
DL TOTAL (I) | 3 281 535.00 | 2 974 011.00 | | 3 281 535.00 |
DU Loans and Debts from Credit Institutions (3) | 54 283.00 | 94 127.00 | | 54 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 969.00 | 36 760.00 | | 34 969.00 |
DX Trade payables and related accounts | 486 146.00 | 471 455.00 | | 486 146.00 |
DY Tax and social security liabilities | 316 851.00 | 353 322.00 | | 316 851.00 |
EA Other liabilities | 10 310.00 | 10 159.00 | | 10 310.00 |
EC TOTAL (IV) | 902 558.00 | 965 822.00 | | 902 558.00 |
EE Grand total (I to V) | 4 184 093.00 | 3 939 834.00 | | 4 184 093.00 |
EG Accrued income and payables due within one year | 889 178.00 | 912 342.00 | | 889 178.00 |
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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 | 1 574 315.00 | | 72 487.00 | 1 574 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 717.00 | |
I4 DECREASES Grand Total | | | 1 646 802.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 902.00 | | 81 639.00 | 1 445 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 869.00 | | -9 152.00 | 119 869.00 |
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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 | 704 217.00 | 105 397.00 | | 704 217.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 189.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 548.00 | 105 207.00 | | 703 548.00 |
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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 | 486 146.00 | 486 146.00 | | 486 146.00 |
8C Staff and Related Accounts | 183 176.00 | 183 176.00 | | 183 176.00 |
8D Social Security and Other Social Organizations | 125 991.00 | 125 991.00 | | 125 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
UP Loans | 110 143.00 | 110 143.00 | | 110 143.00 |
UT Other financial assets | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 311 082.00 | 311 082.00 | | 311 082.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 53 480.00 | 40 100.00 | 13 380.00 | 53 480.00 |
VI Group and Associates | 34 969.00 | 34 969.00 | | 34 969.00 |
VK Loans repaid during the year | 40 040.00 | | | 40 040.00 |
VM Income taxes | 28 687.00 | 28 687.00 | | 28 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 412.00 | 72 412.00 | | 72 412.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 732.00 | 544 732.00 | | 544 732.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 558.00 | 889 178.00 | 13 380.00 | 902 558.00 |
