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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 | 27 152.00 | 17 591.00 | 9 561.00 | 27 152.00 |
AH Goodwill | 230 000.00 | 230 000.00 | | 230 000.00 |
AP Buildings | 1 980 599.00 | 1 757 021.00 | 223 578.00 | 1 980 599.00 |
AR Technical installations, industrial equipment and tools | 611 611.00 | 564 517.00 | 47 095.00 | 611 611.00 |
AT Other tangible assets | 213 843.00 | 162 189.00 | 51 654.00 | 213 843.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 3 108 902.00 | 2 731 318.00 | 377 584.00 | 3 108 902.00 |
BL Raw materials, supplies | 187 282.00 | | 187 282.00 | 187 282.00 |
BR Intermediate and finished products | 31 325.00 | | 31 325.00 | 31 325.00 |
BT Goods | 73 502.00 | | 73 502.00 | 73 502.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 351 362.00 | | 351 362.00 | 351 362.00 |
BZ Other receivables | 38 655.00 | | 38 655.00 | 38 655.00 |
CD Marketable securities | 913 594.00 | 72 005.00 | 841 589.00 | 913 594.00 |
CF Cash and cash equivalents | 777 016.00 | | 777 016.00 | 777 016.00 |
CH Prepaid expenses | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 2 414 366.00 | 72 005.00 | 2 342 361.00 | 2 414 366.00 |
CO Grand total (0 to V) | 5 523 268.00 | 2 803 323.00 | 2 719 945.00 | 5 523 268.00 |
CS Evaluated investments - equity method | 34 466.00 | | 34 466.00 | 34 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 138 500.00 | 2 104 500.00 | | 2 138 500.00 |
DH Retained earnings | 1 015.00 | 151.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 656.00 | 34 864.00 | | 42 656.00 |
DL TOTAL (I) | 2 402 171.00 | 2 359 515.00 | | 2 402 171.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 130 404.00 | 270 460.00 | | 130 404.00 |
DY Tax and social security liabilities | 161 036.00 | 186 822.00 | | 161 036.00 |
EA Other liabilities | 25 557.00 | 42 025.00 | | 25 557.00 |
EC TOTAL (IV) | 317 774.00 | 499 698.00 | | 317 774.00 |
EE Grand total (I to V) | 2 719 945.00 | 2 859 214.00 | | 2 719 945.00 |
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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 | 3 098 712.00 | | 74 371.00 | 3 098 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 45 696.00 | |
I4 DECREASES Grand Total | | 64 181.00 | 3 108 902.00 | |
IO DECREASES Total including other intangible assets | | | 257 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 151.00 | 2 806 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 165.00 | | 2 987.00 | 254 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 993.00 | | 71 211.00 | 2 798 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 554.00 | | 173.00 | 45 554.00 |
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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 | 2 686 531.00 | 93 186.00 | 48 399.00 | 2 686 531.00 |
PE DEPRECIATION Total including other intangible assets | 242 026.00 | 5 564.00 | | 242 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 505.00 | 87 621.00 | 48 399.00 | 2 444 505.00 |
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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 | 130 404.00 | 130 404.00 | | 130 404.00 |
8D Social Security and Other Social Organizations | 161 036.00 | 161 036.00 | | 161 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 557.00 | 25 557.00 | | 25 557.00 |
UT Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
UX Other trade receivables | 351 362.00 | 351 362.00 | | 351 362.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 655.00 | 38 655.00 | | 38 655.00 |
VS Prepaid expenses | 23 931.00 | 23 931.00 | | 23 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 178.00 | 413 947.00 | 11 230.00 | 425 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 774.00 | 317 774.00 | | 317 774.00 |
