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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 510.00 | 16 924.00 | 1 586.00 | 18 510.00 |
AP Buildings | 110 964.00 | 93 265.00 | 17 699.00 | 110 964.00 |
AR Technical installations, industrial equipment and tools | 585 004.00 | 464 378.00 | 120 627.00 | 585 004.00 |
AT Other tangible assets | 761 251.00 | 471 928.00 | 289 323.00 | 761 251.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 1 507 140.00 | 1 046 494.00 | 460 646.00 | 1 507 140.00 |
BL Raw materials, supplies | 52 263.00 | | 52 263.00 | 52 263.00 |
BN Goods in progress | 30 740.00 | | 30 740.00 | 30 740.00 |
BX Customers and related accounts | 1 225 775.00 | 53 350.00 | 1 172 425.00 | 1 225 775.00 |
BZ Other receivables | 143 352.00 | | 143 352.00 | 143 352.00 |
CD Marketable securities | 695 527.00 | | 695 527.00 | 695 527.00 |
CF Cash and cash equivalents | 378 901.00 | | 378 901.00 | 378 901.00 |
CH Prepaid expenses | 54 398.00 | | 54 398.00 | 54 398.00 |
CJ TOTAL (II) | 2 580 956.00 | 53 350.00 | 2 527 606.00 | 2 580 956.00 |
CO Grand total (0 to V) | 4 088 095.00 | 1 099 844.00 | 2 988 251.00 | 4 088 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 39 793.00 | | | 39 793.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | | | 1 969.00 |
DG Other reserves | 1 543 998.00 | | | 1 543 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 119.00 | | | 81 119.00 |
DJ Investment subsidies | 40 361.00 | | | 40 361.00 |
DL TOTAL (I) | 1 872 240.00 | | | 1 872 240.00 |
DU Loans and Debts from Credit Institutions (3) | 13 852.00 | | | 13 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 613.00 | | | 109 613.00 |
DX Trade payables and related accounts | 529 583.00 | | | 529 583.00 |
DY Tax and social security liabilities | 396 471.00 | | | 396 471.00 |
EA Other liabilities | 66 492.00 | | | 66 492.00 |
EC TOTAL (IV) | 1 116 012.00 | | | 1 116 012.00 |
EE Grand total (I to V) | 2 988 251.00 | | | 2 988 251.00 |
EF Of which regulated reserve for long-term capital gains | 1 969.00 | | | 1 969.00 |
EG Accrued income and payables due within one year | 1 116 012.00 | | | 1 116 012.00 |
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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 | 1 342 234.00 | | 191 407.00 | 1 342 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 26 502.00 | 1 507 140.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 502.00 | 1 457 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 124.00 | | 876.00 | 48 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 189.00 | | 190 531.00 | 1 293 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 881 881.00 | 182 750.00 | 18 137.00 | 881 881.00 |
PE DEPRECIATION Total including other intangible assets | 14 354.00 | 2 570.00 | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 527.00 | 180 180.00 | 18 137.00 | 867 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
7C Grand total | 10 107.00 | | 10 107.00 | 10 107.00 |
UE of which provisions and reversals: - Operating | | | 10 107.00 | |
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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 | 529 583.00 | 529 583.00 | | 529 583.00 |
8C Staff and Related Accounts | 127 835.00 | 127 835.00 | | 127 835.00 |
8D Social Security and Other Social Organizations | 83 908.00 | 83 908.00 | | 83 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 492.00 | 66 492.00 | | 66 492.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 1 225 775.00 | 1 225 775.00 | | 1 225 775.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 69 394.00 | 69 394.00 | | 69 394.00 |
VH Loans with a maturity of more than one year at origin | 13 852.00 | 13 852.00 | | 13 852.00 |
VI Group and Associates | 109 613.00 | 109 613.00 | | 109 613.00 |
VK Loans repaid during the year | 33 959.00 | | | 33 959.00 |
VM Income taxes | 15 732.00 | 15 732.00 | | 15 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 842.00 | 56 842.00 | | 56 842.00 |
VS Prepaid expenses | 54 398.00 | 54 398.00 | | 54 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 446.00 | 1 424 446.00 | | 1 424 446.00 |
VW VAT | 180 510.00 | 180 510.00 | | 180 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 011.00 | 1 116 011.00 | | 1 116 011.00 |
