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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 77 237.00 | 77 237.00 | | 77 237.00 |
AR Technical installations, industrial equipment and tools | 2 007 575.00 | 1 867 835.00 | 139 741.00 | 2 007 575.00 |
AT Other tangible assets | 993 967.00 | 976 847.00 | 17 119.00 | 993 967.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 320 968.00 | 2 935 364.00 | 385 604.00 | 3 320 968.00 |
BR Intermediate and finished products | 77 638.00 | | 77 638.00 | 77 638.00 |
BT Goods | 24 171.00 | | 24 171.00 | 24 171.00 |
BX Customers and related accounts | 348 173.00 | | 348 173.00 | 348 173.00 |
BZ Other receivables | 123 441.00 | | 123 441.00 | 123 441.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 544 625.00 | | 544 625.00 | 544 625.00 |
CH Prepaid expenses | 83 744.00 | | 83 744.00 | 83 744.00 |
CJ TOTAL (II) | 1 701 792.00 | | 1 701 792.00 | 1 701 792.00 |
CO Grand total (0 to V) | 5 022 760.00 | 2 935 364.00 | 2 087 396.00 | 5 022 760.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 328 765.00 | 636 372.00 | | 328 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 288.00 | 192 393.00 | | 170 288.00 |
DL TOTAL (I) | 1 505 553.00 | 1 835 265.00 | | 1 505 553.00 |
DQ Provisions for Expenses | 247 090.00 | 259 010.00 | | 247 090.00 |
DR TOTAL (IV) | 247 090.00 | 259 010.00 | | 247 090.00 |
DX Trade payables and related accounts | 224 943.00 | 213 836.00 | | 224 943.00 |
DY Tax and social security liabilities | 100 940.00 | 87 182.00 | | 100 940.00 |
EA Other liabilities | 8 869.00 | 9 315.00 | | 8 869.00 |
EC TOTAL (IV) | 334 753.00 | 310 334.00 | | 334 753.00 |
EE Grand total (I to V) | 2 087 396.00 | 2 404 609.00 | | 2 087 396.00 |
EG Accrued income and payables due within one year | 334 753.00 | 310 334.00 | | 334 753.00 |
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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 | 3 200 457.00 | | 207 104.00 | 3 200 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 86 594.00 | 3 320 968.00 | |
IO DECREASES Total including other intangible assets | | | 242 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 594.00 | 3 078 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 119.00 | | | 242 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 268.00 | | 207 104.00 | 2 958 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 2 874 701.00 | 60 663.00 | | 2 874 701.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 256.00 | 60 663.00 | | 2 861 256.00 |
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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 | 224 943.00 | 224 943.00 | | 224 943.00 |
8C Staff and Related Accounts | 44 823.00 | 44 823.00 | | 44 823.00 |
8D Social Security and Other Social Organizations | 21 247.00 | 21 247.00 | | 21 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 348 173.00 | 348 173.00 | | 348 173.00 |
VB VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VC Group and associates | 62 408.00 | 62 408.00 | | 62 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 184.00 | 54 184.00 | | 54 184.00 |
VS Prepaid expenses | 83 744.00 | 83 744.00 | | 83 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 428.00 | 555 358.00 | 70.00 | 555 428.00 |
VW VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 753.00 | 334 753.00 | | 334 753.00 |
