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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 | 34 112.00 | 32 505.00 | 1 607.00 | 34 112.00 |
AP Buildings | 97 975.00 | 49 648.00 | 48 328.00 | 97 975.00 |
AR Technical installations, industrial equipment and tools | 229 967.00 | 167 260.00 | 62 707.00 | 229 967.00 |
AT Other tangible assets | 328 687.00 | 220 466.00 | 108 221.00 | 328 687.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 695 406.00 | 469 879.00 | 225 527.00 | 695 406.00 |
BL Raw materials, supplies | 50 261.00 | | 50 261.00 | 50 261.00 |
BN Goods in progress | 27 466.00 | | 27 466.00 | 27 466.00 |
BR Intermediate and finished products | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 139 923.00 | 1 775.00 | 138 148.00 | 139 923.00 |
BZ Other receivables | 40 829.00 | | 40 829.00 | 40 829.00 |
CD Marketable securities | 318 952.00 | | 318 952.00 | 318 952.00 |
CF Cash and cash equivalents | 524 481.00 | | 524 481.00 | 524 481.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 1 112 941.00 | 1 775.00 | 1 111 166.00 | 1 112 941.00 |
CO Grand total (0 to V) | 1 808 347.00 | 471 654.00 | 1 336 693.00 | 1 808 347.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 590.00 | 454 590.00 | | 454 590.00 |
DH Retained earnings | 199 254.00 | 209 046.00 | | 199 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943.00 | -9 792.00 | | 10 943.00 |
DL TOTAL (I) | 774 787.00 | 763 844.00 | | 774 787.00 |
DU Loans and Debts from Credit Institutions (3) | 378 560.00 | 113 346.00 | | 378 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 737.00 | | 737.00 |
DX Trade payables and related accounts | 60 998.00 | 80 575.00 | | 60 998.00 |
DY Tax and social security liabilities | 120 531.00 | 144 294.00 | | 120 531.00 |
EA Other liabilities | 1 080.00 | 554.00 | | 1 080.00 |
EC TOTAL (IV) | 561 906.00 | 339 506.00 | | 561 906.00 |
EE Grand total (I to V) | 1 336 693.00 | 1 103 350.00 | | 1 336 693.00 |
EG Accrued income and payables due within one year | 281 749.00 | 291 477.00 | | 281 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 149.00 | | 836.00 |
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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 | 675 425.00 | | 19 981.00 | 675 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 695 406.00 | |
IO DECREASES Total including other intangible assets | | | 34 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 912.00 | | 1 200.00 | 32 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 848.00 | | 18 781.00 | 637 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 411 543.00 | 58 335.00 | | 411 543.00 |
PE DEPRECIATION Total including other intangible assets | 31 213.00 | 1 292.00 | | 31 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 331.00 | 57 044.00 | | 380 331.00 |
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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 | 60 998.00 | 60 998.00 | | 60 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 139 923.00 | 139 923.00 | | 139 923.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 377 724.00 | 97 567.00 | 255 157.00 | 377 724.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 317.00 | | | 36 317.00 |
VP Miscellaneous | 40 829.00 | 40 829.00 | | 40 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 531.00 | 120 531.00 | | 120 531.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 712.00 | 191 547.00 | 165.00 | 191 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 906.00 | 281 749.00 | 255 157.00 | 561 906.00 |
