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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AJ Other Intangible Assets | 6 278.00 | 6 084.00 | 193.00 | 6 278.00 |
AN Land | 39 769.00 | 18 385.00 | 21 384.00 | 39 769.00 |
AP Buildings | 267 946.00 | 52 249.00 | 215 697.00 | 267 946.00 |
AR Technical installations, industrial equipment and tools | 251 565.00 | 204 327.00 | 47 237.00 | 251 565.00 |
AT Other tangible assets | 74 106.00 | 67 473.00 | 6 632.00 | 74 106.00 |
BD Other fixed assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 772 287.00 | 348 520.00 | 423 767.00 | 772 287.00 |
BL Raw materials, supplies | 22 138.00 | | 22 138.00 | 22 138.00 |
BT Goods | 15 395.00 | | 15 395.00 | 15 395.00 |
BX Customers and related accounts | 103 821.00 | | 103 821.00 | 103 821.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CD Marketable securities | 319 700.00 | 5 515.00 | 314 185.00 | 319 700.00 |
CF Cash and cash equivalents | 418 651.00 | | 418 651.00 | 418 651.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 896 515.00 | 5 515.00 | 891 000.00 | 896 515.00 |
CO Grand total (0 to V) | 1 668 803.00 | 354 035.00 | 1 314 767.00 | 1 668 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 395 105.00 | | | 395 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 444.00 | | | 299 444.00 |
DL TOTAL (I) | 702 934.00 | | | 702 934.00 |
DU Loans and Debts from Credit Institutions (3) | 350 871.00 | | | 350 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 82 932.00 | | | 82 932.00 |
DY Tax and social security liabilities | 139 286.00 | | | 139 286.00 |
EA Other liabilities | 38 681.00 | | | 38 681.00 |
EC TOTAL (IV) | 611 832.00 | | | 611 832.00 |
EE Grand total (I to V) | 1 314 767.00 | | | 1 314 767.00 |
EG Accrued income and payables due within one year | 397 313.00 | | | 397 313.00 |
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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 | 764 621.00 | | 54 244.00 | 764 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 236.00 | |
I4 DECREASES Grand Total | | 46 578.00 | 772 287.00 | |
IO DECREASES Total including other intangible assets | | | 123 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 578.00 | 633 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 663.00 | | | 123 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 523.00 | | 51 442.00 | 628 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 434.00 | | 2 802.00 | 12 434.00 |
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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 | 362 342.00 | 32 756.00 | 46 578.00 | 362 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 430.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 687.00 | 32 326.00 | 46 578.00 | 356 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 593.00 | 5 515.00 | 46 593.00 | 46 593.00 |
7B Total provisions for depreciation | 46 593.00 | 5 515.00 | 46 593.00 | 46 593.00 |
7C Grand total | 46 593.00 | 5 515.00 | 46 593.00 | 46 593.00 |
UG - Financial | | 5 515.00 | 46 593.00 | |
