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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 12 888.00 | 12 888.00 | | 12 888.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AJ Other Intangible Assets | 345 884.00 | | 345 884.00 | 345 884.00 |
AN Land | 15 552.00 | 15 552.00 | | 15 552.00 |
AP Buildings | 44 795.00 | 40 636.00 | 4 160.00 | 44 795.00 |
AR Technical installations, industrial equipment and tools | 1 136 535.00 | 1 119 115.00 | 17 420.00 | 1 136 535.00 |
AT Other tangible assets | 1 016 516.00 | 330 613.00 | 685 903.00 | 1 016 516.00 |
BJ TOTAL (I) | 2 962 653.00 | 1 520 312.00 | 1 442 342.00 | 2 962 653.00 |
BL Raw materials, supplies | 217 031.00 | | 217 031.00 | 217 031.00 |
BN Goods in progress | 21 352.00 | | 21 352.00 | 21 352.00 |
BX Customers and related accounts | 438 587.00 | | 438 587.00 | 438 587.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CD Marketable securities | 190 001.00 | | 190 001.00 | 190 001.00 |
CF Cash and cash equivalents | 79 140.00 | | 79 140.00 | 79 140.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 983 928.00 | | 983 928.00 | 983 928.00 |
CO Grand total (0 to V) | 3 946 581.00 | 1 520 312.00 | 2 426 269.00 | 3 946 581.00 |
CU Other investments | 267 506.00 | | 267 506.00 | 267 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DC Revaluation differences | 4.00 | | | 4.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 193 322.00 | 1 167 508.00 | | 1 193 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 632.00 | 161 314.00 | | 224 632.00 |
DL TOTAL (I) | 1 604 955.00 | 1 515 822.00 | | 1 604 955.00 |
DU Loans and Debts from Credit Institutions (3) | 469 623.00 | 493 443.00 | | 469 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 32.00 | | 31.00 |
DX Trade payables and related accounts | 226 423.00 | 309 828.00 | | 226 423.00 |
DY Tax and social security liabilities | 117 045.00 | 101 079.00 | | 117 045.00 |
EA Other liabilities | 2 147.00 | 16.00 | | 2 147.00 |
EB Prepaid income (2) | 6 045.00 | 24 911.00 | | 6 045.00 |
EC TOTAL (IV) | 821 315.00 | 929 308.00 | | 821 315.00 |
EE Grand total (I to V) | 2 426 269.00 | 2 445 130.00 | | 2 426 269.00 |
EG Accrued income and payables due within one year | 671 306.00 | 725 094.00 | | 671 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 187.00 | 47 376.00 | | 90 187.00 |
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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 | 2 996 279.00 | | 19 293.00 | 2 996 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 506.00 | |
I4 DECREASES Grand Total | | 52 919.00 | 2 962 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IO DECREASES Total including other intangible assets | | | 480 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 919.00 | 2 213 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 242.00 | | | 480 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 024.00 | | 19 293.00 | 2 247 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 506.00 | | | 267 506.00 |
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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 | 1 530 297.00 | 35 933.00 | 45 919.00 | 1 530 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 888.00 | | | 12 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 902.00 | 35 933.00 | 45 919.00 | 1 515 902.00 |
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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 | 226 423.00 | 226 423.00 | | 226 423.00 |
8C Staff and Related Accounts | 23 587.00 | 23 587.00 | | 23 587.00 |
8D Social Security and Other Social Organizations | 36 129.00 | 36 129.00 | | 36 129.00 |
8E Income Taxes | 37 638.00 | 37 638.00 | | 37 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
8L Deferred income | 6 045.00 | 6 045.00 | | 6 045.00 |
UX Other trade receivables | 438 587.00 | 438 587.00 | | 438 587.00 |
VB VAT | 27 471.00 | 27 471.00 | | 27 471.00 |
VG Loans with a maturity of up to one year at origin | 90 187.00 | 90 187.00 | | 90 187.00 |
VH Loans with a maturity of more than one year at origin | 379 436.00 | 229 428.00 | 140 093.00 | 379 436.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 59 257.00 | | | 59 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 403.00 | 476 403.00 | | 476 403.00 |
VW VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 315.00 | 671 306.00 | 140 093.00 | 821 315.00 |
