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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 | 17 578.00 | 532.00 | 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 | 917 482.00 | 245 821.00 | 1 163 303.00 |
AR Technical installations, industrial equipment and tools | 1 415 897.00 | 1 003 385.00 | 412 512.00 | 1 415 897.00 |
AT Other tangible assets | 898 942.00 | 483 462.00 | 415 480.00 | 898 942.00 |
AX Advances and down payments | 2 281.00 | | 2 281.00 | 2 281.00 |
BD Other fixed assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BJ TOTAL (I) | 4 013 320.00 | 2 421 908.00 | 1 591 413.00 | 4 013 320.00 |
BT Goods | 262 977.00 | | 262 977.00 | 262 977.00 |
BX Customers and related accounts | 788 512.00 | | 788 512.00 | 788 512.00 |
BZ Other receivables | 659 120.00 | | 659 120.00 | 659 120.00 |
CD Marketable securities | 329 851.00 | | 329 851.00 | 329 851.00 |
CF Cash and cash equivalents | 3 809 183.00 | | 3 809 183.00 | 3 809 183.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 5 881 682.00 | | 5 881 682.00 | 5 881 682.00 |
CO Grand total (0 to V) | 9 895 002.00 | 2 421 908.00 | 7 473 094.00 | 9 895 002.00 |
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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 | 4 619 241.00 | 3 924 752.00 | | 4 619 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 552.00 | 694 489.00 | | 1 152 552.00 |
DJ Investment subsidies | 17 164.00 | 26 273.00 | | 17 164.00 |
DL TOTAL (I) | 6 201 681.00 | 5 058 239.00 | | 6 201 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 255.00 | 110 255.00 | | 185 255.00 |
DX Trade payables and related accounts | 453 183.00 | 379 173.00 | | 453 183.00 |
DY Tax and social security liabilities | 632 449.00 | 392 067.00 | | 632 449.00 |
EA Other liabilities | 527.00 | 1 428.00 | | 527.00 |
EC TOTAL (IV) | 1 271 413.00 | 888 888.00 | | 1 271 413.00 |
EE Grand total (I to V) | 7 473 094.00 | 5 947 127.00 | | 7 473 094.00 |
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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 | 3 867 928.00 | | 147 647.00 | 3 867 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 050.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 4 013 320.00 | |
IO DECREASES Total including other intangible assets | | | 463 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 3 499 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 779.00 | | | 463 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 100.00 | | 147 647.00 | 3 354 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 050.00 | | | 50 050.00 |
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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 | 2 202 522.00 | 221 641.00 | 2 255.00 | 2 202 522.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | 978.00 | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 922.00 | 220 663.00 | 2 255.00 | 2 185 922.00 |
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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 | 453 183.00 | 453 183.00 | | 453 183.00 |
8D Social Security and Other Social Organizations | 632 449.00 | 632 449.00 | | 632 449.00 |
UX Other trade receivables | 788 512.00 | 788 512.00 | | 788 512.00 |
VI Group and Associates | 185 782.00 | 185 782.00 | | 185 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 119.00 | 659 119.00 | | 659 119.00 |
VS Prepaid expenses | 32 039.00 | 32 039.00 | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 670.00 | 1 479 670.00 | | 1 479 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 413.00 | 1 271 413.00 | | 1 271 413.00 |
