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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 218 702.00 | | 218 702.00 | 218 702.00 |
AJ Other Intangible Assets | 80.00 | 80.00 | | 80.00 |
AN Land | 20 884.00 | 19 377.00 | 1 506.00 | 20 884.00 |
AP Buildings | 115 351.00 | 93 547.00 | 21 804.00 | 115 351.00 |
AR Technical installations, industrial equipment and tools | 143 225.00 | 99 869.00 | 43 356.00 | 143 225.00 |
AT Other tangible assets | 35 604.00 | 29 448.00 | 6 156.00 | 35 604.00 |
BH Other financial assets | 12 437.00 | | 12 437.00 | 12 437.00 |
BJ TOTAL (I) | 647 554.00 | 243 592.00 | 403 962.00 | 647 554.00 |
BL Raw materials, supplies | 12 644.00 | | 12 644.00 | 12 644.00 |
BT Goods | 105 987.00 | | 105 987.00 | 105 987.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 167 526.00 | | 167 526.00 | 167 526.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CD Marketable securities | 151 027.00 | | 151 027.00 | 151 027.00 |
CF Cash and cash equivalents | 263 605.00 | | 263 605.00 | 263 605.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 714 101.00 | | 714 101.00 | 714 101.00 |
CO Grand total (0 to V) | 1 361 655.00 | 243 592.00 | 1 118 064.00 | 1 361 655.00 |
CP Shares due in less than one year | 12 437.00 | | | 12 437.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 350.00 | 280 350.00 | | 280 350.00 |
DD Legal reserve (1) | 28 035.00 | 28 035.00 | | 28 035.00 |
DG Other reserves | 395 701.00 | 321 089.00 | | 395 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 590.00 | 74 613.00 | | 87 590.00 |
DJ Investment subsidies | 2 209.00 | 4 376.00 | | 2 209.00 |
DL TOTAL (I) | 793 885.00 | 708 463.00 | | 793 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 618.00 | 42 071.00 | | 30 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 9 782.00 | 3 550.00 | | 9 782.00 |
DX Trade payables and related accounts | 139 353.00 | 112 888.00 | | 139 353.00 |
DY Tax and social security liabilities | 137 308.00 | 123 647.00 | | 137 308.00 |
EA Other liabilities | 5 866.00 | 2 734.00 | | 5 866.00 |
EC TOTAL (IV) | 324 178.00 | 286 140.00 | | 324 178.00 |
EE Grand total (I to V) | 1 118 064.00 | 994 603.00 | | 1 118 064.00 |
EG Accrued income and payables due within one year | 295 476.00 | 252 012.00 | | 295 476.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 620 602.00 | | 37 602.00 | 620 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 437.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 647 554.00 | |
IO DECREASES Total including other intangible assets | | | 220 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 315 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 052.00 | | | 220 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 113.00 | | 37 602.00 | 288 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 437.00 | | | 112 437.00 |
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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 | 228 962.00 | 25 280.00 | 10 650.00 | 228 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 612.00 | 25 280.00 | 10 650.00 | 227 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | 535.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | | 535.00 | 535.00 |
7C Grand total | 535.00 | | 535.00 | 535.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 139 353.00 | 139 353.00 | | 139 353.00 |
8C Staff and Related Accounts | 63 772.00 | 63 772.00 | | 63 772.00 |
8D Social Security and Other Social Organizations | 34 610.00 | 34 610.00 | | 34 610.00 |
8E Income Taxes | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 12 437.00 | 12 437.00 | | 12 437.00 |
UX Other trade receivables | 167 526.00 | 167 526.00 | | 167 526.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VC Group and associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 30 578.00 | 11 658.00 | 18 920.00 | 30 578.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 11 438.00 | | | 11 438.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 017.00 | 193 017.00 | | 193 017.00 |
VW VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 396.00 | 295 476.00 | 18 920.00 | 314 396.00 |
