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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AJ Other Intangible Assets | 3 434.00 | 3 434.00 | | 3 434.00 |
AP Buildings | 54 046.00 | 50 061.00 | 3 984.00 | 54 046.00 |
AR Technical installations, industrial equipment and tools | 20 359.00 | 18 168.00 | 2 191.00 | 20 359.00 |
AT Other tangible assets | 672 708.00 | 465 821.00 | 206 886.00 | 672 708.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 755 896.00 | 537 485.00 | 218 411.00 | 755 896.00 |
BL Raw materials, supplies | 11 625.00 | | 11 625.00 | 11 625.00 |
BT Goods | 7 312.00 | | 7 312.00 | 7 312.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 209 532.00 | 7 677.00 | 201 855.00 | 209 532.00 |
BZ Other receivables | 47 866.00 | | 47 866.00 | 47 866.00 |
CD Marketable securities | 172 673.00 | 4 746.00 | 167 927.00 | 172 673.00 |
CF Cash and cash equivalents | 314 641.00 | | 314 641.00 | 314 641.00 |
CH Prepaid expenses | 32 144.00 | | 32 144.00 | 32 144.00 |
CJ TOTAL (II) | 798 905.00 | 12 423.00 | 786 481.00 | 798 905.00 |
CO Grand total (0 to V) | 1 554 802.00 | 549 909.00 | 1 004 892.00 | 1 554 802.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 625.00 | | | 42 625.00 |
DD Legal reserve (1) | 4 262.00 | | | 4 262.00 |
DG Other reserves | 731 650.00 | | | 731 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | | | 33 115.00 |
DL TOTAL (I) | 811 653.00 | | | 811 653.00 |
DU Loans and Debts from Credit Institutions (3) | 27 894.00 | | | 27 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 88 257.00 | | | 88 257.00 |
DY Tax and social security liabilities | 75 161.00 | | | 75 161.00 |
EC TOTAL (IV) | 193 239.00 | | | 193 239.00 |
EE Grand total (I to V) | 1 004 892.00 | | | 1 004 892.00 |
EG Accrued income and payables due within one year | 165 344.00 | | | 165 344.00 |
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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 | 711 930.00 | 175 702.00 | | 711 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 131 735.00 | 755 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 735.00 | 747 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 541.00 | | | 8 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 150.00 | 175 700.00 | | 703 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | 2.00 | | 239.00 |
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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 | 603 539.00 | 58 974.00 | 125 027.00 | 603 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 105.00 | 58 974.00 | 125 027.00 | 600 105.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 88 257.00 | 88 257.00 | | 88 257.00 |
8D Social Security and Other Social Organizations | 75 162.00 | 75 162.00 | | 75 162.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VA Doubtful or disputed receivables | 209 533.00 | 209 533.00 | | 209 533.00 |
VH Loans with a maturity of more than one year at origin | 27 895.00 | | | 27 895.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VK Loans repaid during the year | 67 848.00 | | | 67 848.00 |
VP Miscellaneous | 47 867.00 | 47 867.00 | | 47 867.00 |
VS Prepaid expenses | 32 145.00 | 32 145.00 | | 32 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 604.00 | 289 544.00 | 60.00 | 289 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 239.00 | 165 344.00 | | 193 239.00 |
