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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 644.00 | | 254 644.00 | 254 644.00 |
AJ Other Intangible Assets | 49 763.00 | 49 763.00 | | 49 763.00 |
AP Buildings | 480 086.00 | 449 384.00 | 30 702.00 | 480 086.00 |
AR Technical installations, industrial equipment and tools | 382 498.00 | 310 851.00 | 71 647.00 | 382 498.00 |
AT Other tangible assets | 261 463.00 | 118 408.00 | 143 055.00 | 261 463.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 489 720.00 | 928 407.00 | 561 313.00 | 1 489 720.00 |
BL Raw materials, supplies | 61 113.00 | | 61 113.00 | 61 113.00 |
BX Customers and related accounts | 44 518.00 | | 44 518.00 | 44 518.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CD Marketable securities | 151 244.00 | | 151 244.00 | 151 244.00 |
CF Cash and cash equivalents | 801 358.00 | | 801 358.00 | 801 358.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 1 088 907.00 | | 1 088 907.00 | 1 088 907.00 |
CO Grand total (0 to V) | 2 578 627.00 | 928 407.00 | 1 650 220.00 | 2 578 627.00 |
CP Shares due in less than one year | 6 334.00 | | | 6 334.00 |
CU Other investments | 49 099.00 | | 49 099.00 | 49 099.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 618 983.00 | 581 607.00 | | 618 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 007.00 | 37 375.00 | | 50 007.00 |
DL TOTAL (I) | 756 990.00 | 706 983.00 | | 756 990.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 796.00 | 194 504.00 | | 112 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 104.00 | 576 620.00 | | 494 104.00 |
DX Trade payables and related accounts | 48 544.00 | 90 726.00 | | 48 544.00 |
DY Tax and social security liabilities | 178 042.00 | 175 442.00 | | 178 042.00 |
EA Other liabilities | 29 745.00 | 15 901.00 | | 29 745.00 |
EC TOTAL (IV) | 863 231.00 | 1 053 193.00 | | 863 231.00 |
EE Grand total (I to V) | 1 650 220.00 | 1 790 176.00 | | 1 650 220.00 |
EI Including equity loans | 494 104.00 | | | 494 104.00 |
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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 | 1 433 668.00 | | 133 267.00 | 1 433 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 433.00 | |
I4 DECREASES Grand Total | 53 584.00 | 23 632.00 | 1 489 720.00 | 53 584.00 |
IO DECREASES Total including other intangible assets | | | 304 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 584.00 | 23 632.00 | 1 129 880.00 | 53 584.00 |
KD ACQUISITIONS Total including other intangible assets | 304 407.00 | | | 304 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 828.00 | | 133 267.00 | 1 073 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 433.00 | | | 55 433.00 |
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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 | 895 574.00 | 56 464.00 | 23 632.00 | 895 574.00 |
PE DEPRECIATION Total including other intangible assets | 49 763.00 | | | 49 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 811.00 | 56 464.00 | 23 632.00 | 845 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 48 544.00 | 48 544.00 | | 48 544.00 |
8C Staff and Related Accounts | 56 517.00 | 56 517.00 | | 56 517.00 |
8D Social Security and Other Social Organizations | 104 755.00 | 104 755.00 | | 104 755.00 |
8E Income Taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 44 518.00 | 44 518.00 | | 44 518.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VC Group and associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 112 796.00 | 52 484.00 | 60 312.00 | 112 796.00 |
VI Group and Associates | 494 104.00 | 494 104.00 | | 494 104.00 |
VK Loans repaid during the year | 81 668.00 | | | 81 668.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 526.00 | 81 526.00 | | 81 526.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 231.00 | 802 919.00 | 60 312.00 | 863 231.00 |
