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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 87 947.00 | | 87 947.00 | 87 947.00 |
AJ Other Intangible Assets | 7 860.00 | 4 860.00 | 3 000.00 | 7 860.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 565 014.00 | 242 227.00 | 322 787.00 | 565 014.00 |
AR Technical installations, industrial equipment and tools | 96 642.00 | 59 245.00 | 37 397.00 | 96 642.00 |
AT Other tangible assets | 510 092.00 | 399 755.00 | 110 338.00 | 510 092.00 |
AV Fixed assets in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 328 111.00 | 707 986.00 | 620 125.00 | 1 328 111.00 |
BL Raw materials, supplies | 17 081.00 | | 17 081.00 | 17 081.00 |
BR Intermediate and finished products | 2 439.00 | | 2 439.00 | 2 439.00 |
BT Goods | 84 477.00 | | 84 477.00 | 84 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 663.00 | | 45 663.00 | 45 663.00 |
BZ Other receivables | 107 919.00 | | 107 919.00 | 107 919.00 |
CF Cash and cash equivalents | 570 870.00 | | 570 870.00 | 570 870.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 843 887.00 | | 843 887.00 | 843 887.00 |
CO Grand total (0 to V) | 2 171 997.00 | 707 986.00 | 1 464 011.00 | 2 171 997.00 |
CP Shares due in less than one year | 2 845.00 | | | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 985.00 | 77 985.00 | | 77 985.00 |
DB Share, merger, contribution premiums, etc. | 34 950.00 | 34 950.00 | | 34 950.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 377 284.00 | 377 261.00 | | 377 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 123.00 | 99 941.00 | | 125 123.00 |
DL TOTAL (I) | 626 542.00 | 601 336.00 | | 626 542.00 |
DU Loans and Debts from Credit Institutions (3) | 380 162.00 | 131 925.00 | | 380 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 268.00 | 37 261.00 | | 39 268.00 |
DW Advances and down payments received on current orders | 98.00 | 128.00 | | 98.00 |
DX Trade payables and related accounts | 277 140.00 | 258 346.00 | | 277 140.00 |
DY Tax and social security liabilities | 140 764.00 | 166 588.00 | | 140 764.00 |
EA Other liabilities | 38.00 | 1 821.00 | | 38.00 |
EC TOTAL (IV) | 837 469.00 | 596 070.00 | | 837 469.00 |
EE Grand total (I to V) | 1 464 011.00 | 1 197 406.00 | | 1 464 011.00 |
EG Accrued income and payables due within one year | 815 691.00 | 551 860.00 | | 815 691.00 |
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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 | 1 361 594.00 | | 101 755.00 | 1 361 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | 3 180.00 | 132 058.00 | 1 328 111.00 | 3 180.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 97 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 180.00 | 112 058.00 | 1 227 559.00 | 3 180.00 |
KD ACQUISITIONS Total including other intangible assets | 114 527.00 | | 3 180.00 | 114 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 222.00 | | 98 575.00 | 1 244 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 713 366.00 | 86 382.00 | 91 762.00 | 713 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 180.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 786.00 | 86 203.00 | 91 762.00 | 706 786.00 |
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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 | 277 140.00 | 277 140.00 | | 277 140.00 |
8C Staff and Related Accounts | 85 491.00 | 85 491.00 | | 85 491.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 45 663.00 | 45 663.00 | | 45 663.00 |
VB VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VH Loans with a maturity of more than one year at origin | 380 162.00 | 358 481.00 | 21 681.00 | 380 162.00 |
VI Group and Associates | 39 268.00 | 39 268.00 | | 39 268.00 |
VJ Loans taken out during the year | 335 800.00 | | | 335 800.00 |
VK Loans repaid during the year | 88 267.00 | | | 88 267.00 |
VP Miscellaneous | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 334.00 | 75 334.00 | | 75 334.00 |
VS Prepaid expenses | 15 437.00 | 15 437.00 | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 864.00 | 171 864.00 | | 171 864.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 371.00 | 815 691.00 | 21 681.00 | 837 371.00 |
