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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 190 624.00 | 20 198.00 | 170 426.00 | 190 624.00 |
AP Buildings | 674 906.00 | 107 264.00 | 567 642.00 | 674 906.00 |
AR Technical installations, industrial equipment and tools | 249 825.00 | 208 734.00 | 41 091.00 | 249 825.00 |
AT Other tangible assets | 147 585.00 | 125 252.00 | 22 333.00 | 147 585.00 |
AV Fixed assets in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 341 682.00 | 469 226.00 | 872 456.00 | 1 341 682.00 |
BL Raw materials, supplies | 67 137.00 | | 67 137.00 | 67 137.00 |
BR Intermediate and finished products | 52 628.00 | | 52 628.00 | 52 628.00 |
BV Advances and down payments on orders | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 373 072.00 | 9 634.00 | 363 437.00 | 373 072.00 |
BZ Other receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
CF Cash and cash equivalents | 1 094 628.00 | | 1 094 628.00 | 1 094 628.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 1 634 592.00 | 9 634.00 | 1 624 958.00 | 1 634 592.00 |
CO Grand total (0 to V) | 2 976 274.00 | 478 860.00 | 2 497 414.00 | 2 976 274.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 28 000.00 | 3 000.00 | 25 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 428 261.00 | 428 261.00 | | 428 261.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 864 793.00 | 668 762.00 | | 864 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 126.00 | 226 031.00 | | 267 126.00 |
DL TOTAL (I) | 1 670 180.00 | 1 433 054.00 | | 1 670 180.00 |
DU Loans and Debts from Credit Institutions (3) | 145 971.00 | 205 344.00 | | 145 971.00 |
DX Trade payables and related accounts | 350 148.00 | 306 248.00 | | 350 148.00 |
DY Tax and social security liabilities | 329 983.00 | 296 282.00 | | 329 983.00 |
EA Other liabilities | 1 132.00 | 14 287.00 | | 1 132.00 |
EC TOTAL (IV) | 827 234.00 | 822 161.00 | | 827 234.00 |
EE Grand total (I to V) | 2 497 414.00 | 2 255 215.00 | | 2 497 414.00 |
EG Accrued income and payables due within one year | 741 560.00 | 676 290.00 | | 741 560.00 |
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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 | 1 322 196.00 | | 214 980.00 | 1 322 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 618.00 | |
I4 DECREASES Grand Total | 195 494.00 | | 1 341 682.00 | 195 494.00 |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 494.00 | | 1 293 341.00 | 195 494.00 |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 855.00 | | 214 980.00 | 1 273 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 618.00 | | | 30 618.00 |
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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 | 408 342.00 | 55 584.00 | | 408 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 864.00 | 55 584.00 | | 405 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 634.00 | | | 9 634.00 |
7B Total provisions for depreciation | 14 934.00 | | | 14 934.00 |
7C Grand total | 14 934.00 | | | 14 934.00 |
9U on fixed assets – equity investments | | | | |
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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 | 350 148.00 | 350 148.00 | | 350 148.00 |
8C Staff and Related Accounts | 186 959.00 | 186 959.00 | | 186 959.00 |
8D Social Security and Other Social Organizations | 110 834.00 | 110 834.00 | | 110 834.00 |
8E Income Taxes | 24 509.00 | 24 509.00 | | 24 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 362 901.00 | 362 901.00 | | 362 901.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 30 715.00 | 30 715.00 | | 30 715.00 |
VH Loans with a maturity of more than one year at origin | 145 971.00 | 60 297.00 | 78 775.00 | 145 971.00 |
VK Loans repaid during the year | 59 333.00 | | | 59 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 970.00 | 414 652.00 | 318.00 | 414 970.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 234.00 | 741 560.00 | 78 775.00 | 827 234.00 |
