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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 204.00 | | 277 204.00 | 277 204.00 |
AJ Other Intangible Assets | 10 149.00 | 1 269.00 | 8 880.00 | 10 149.00 |
AN Land | 208 541.00 | 125 110.00 | 83 432.00 | 208 541.00 |
AP Buildings | 388 979.00 | 102 762.00 | 286 218.00 | 388 979.00 |
AR Technical installations, industrial equipment and tools | 71 893.00 | 64 854.00 | 7 039.00 | 71 893.00 |
AT Other tangible assets | 614 511.00 | 519 600.00 | 94 912.00 | 614 511.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 493.00 | | 25 493.00 | 25 493.00 |
BJ TOTAL (I) | 1 641 575.00 | 813 594.00 | 827 981.00 | 1 641 575.00 |
BT Goods | 223 866.00 | | 223 866.00 | 223 866.00 |
BX Customers and related accounts | 9 419.00 | | 9 419.00 | 9 419.00 |
BZ Other receivables | 41 989.00 | | 41 989.00 | 41 989.00 |
CD Marketable securities | 350 768.00 | | 350 768.00 | 350 768.00 |
CF Cash and cash equivalents | 913 866.00 | | 913 866.00 | 913 866.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 1 544 079.00 | | 1 544 079.00 | 1 544 079.00 |
CO Grand total (0 to V) | 3 185 654.00 | 813 594.00 | 2 372 060.00 | 3 185 654.00 |
CS Evaluated investments - equity method | 44 805.00 | | 44 805.00 | 44 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DE Statutory or contractual reserves | 546 575.00 | 546 575.00 | | 546 575.00 |
DG Other reserves | 860 782.00 | 742 594.00 | | 860 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 570.00 | 118 189.00 | | 134 570.00 |
DL TOTAL (I) | 1 767 736.00 | 1 633 160.00 | | 1 767 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 612.00 | 41 866.00 | | 11 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 905.00 | 163 678.00 | | 232 905.00 |
DX Trade payables and related accounts | 167 754.00 | 325 871.00 | | 167 754.00 |
DY Tax and social security liabilities | 192 053.00 | 204 225.00 | | 192 053.00 |
EC TOTAL (IV) | 604 324.00 | 735 640.00 | | 604 324.00 |
EE Grand total (I to V) | 2 372 060.00 | 2 368 806.00 | | 2 372 060.00 |
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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 | 1 621 485.00 | | 152 895.00 | 1 621 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 297.00 | |
I4 DECREASES Grand Total | | 132 804.00 | 1 641 575.00 | |
IO DECREASES Total including other intangible assets | | | 287 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 804.00 | 1 283 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 253.00 | | 7 100.00 | 280 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 935.00 | | 145 795.00 | 1 270 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 297.00 | | | 70 297.00 |
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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 | 751 975.00 | 61 620.00 | | 751 975.00 |
PE DEPRECIATION Total including other intangible assets | | 1 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 751 975.00 | 60 351.00 | | 751 975.00 |
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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 | 167 754.00 | 167 754.00 | | 167 754.00 |
8D Social Security and Other Social Organizations | 192 053.00 | 192 053.00 | | 192 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 905.00 | 232 905.00 | | 232 905.00 |
UT Other financial assets | 25 493.00 | | 25 493.00 | 25 493.00 |
UX Other trade receivables | 9 419.00 | 9 419.00 | | 9 419.00 |
VH Loans with a maturity of more than one year at origin | 11 612.00 | 11 611.00 | | 11 612.00 |
VK Loans repaid during the year | 30 255.00 | | | 30 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 988.00 | 41 988.00 | | 41 988.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 072.00 | 55 579.00 | 25 493.00 | 81 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 324.00 | 604 323.00 | | 604 324.00 |
