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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 839.00 | | 341 839.00 | 341 839.00 |
AP Buildings | 21 359.00 | 21 359.00 | | 21 359.00 |
AR Technical installations, industrial equipment and tools | 180 938.00 | 175 585.00 | 5 353.00 | 180 938.00 |
AT Other tangible assets | 191 620.00 | 153 641.00 | 37 979.00 | 191 620.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 745 034.00 | 350 586.00 | 394 449.00 | 745 034.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BR Intermediate and finished products | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 32 643.00 | | 32 643.00 | 32 643.00 |
BZ Other receivables | 68 470.00 | | 68 470.00 | 68 470.00 |
CD Marketable securities | 50 648.00 | | 50 648.00 | 50 648.00 |
CF Cash and cash equivalents | 621 476.00 | | 621 476.00 | 621 476.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 781 021.00 | | 781 021.00 | 781 021.00 |
CO Grand total (0 to V) | 1 526 055.00 | 350 586.00 | 1 175 470.00 | 1 526 055.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 551 423.00 | 503 222.00 | | 551 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 885.00 | 66 201.00 | | 84 885.00 |
DL TOTAL (I) | 790 607.00 | 723 723.00 | | 790 607.00 |
DU Loans and Debts from Credit Institutions (3) | 179 948.00 | 213 012.00 | | 179 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 482.00 | | 495.00 |
DX Trade payables and related accounts | 92 826.00 | 77 715.00 | | 92 826.00 |
DY Tax and social security liabilities | 69 066.00 | 68 321.00 | | 69 066.00 |
EA Other liabilities | 42 527.00 | 42 527.00 | | 42 527.00 |
EC TOTAL (IV) | 384 862.00 | 402 058.00 | | 384 862.00 |
EE Grand total (I to V) | 1 175 470.00 | 1 125 780.00 | | 1 175 470.00 |
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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 | 734 062.00 | | 10 972.00 | 734 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 278.00 | |
I4 DECREASES Grand Total | | | 745 034.00 | |
IO DECREASES Total including other intangible assets | | | 341 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 839.00 | | | 341 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 945.00 | | 10 972.00 | 382 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278.00 | | | 9 278.00 |
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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 | 328 500.00 | 22 086.00 | | 328 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 500.00 | 22 086.00 | | 328 500.00 |
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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 | 92 826.00 | 92 826.00 | | 92 826.00 |
8C Staff and Related Accounts | 30 277.00 | 30 277.00 | | 30 277.00 |
8D Social Security and Other Social Organizations | 31 484.00 | 31 484.00 | | 31 484.00 |
8E Income Taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 527.00 | 42 527.00 | | 42 527.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 32 643.00 | 32 643.00 | | 32 643.00 |
VB VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VH Loans with a maturity of more than one year at origin | 179 948.00 | 179 948.00 | | 179 948.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 32 927.00 | | | 32 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 578.00 | 50 578.00 | | 50 578.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 445.00 | 103 367.00 | 9 078.00 | 112 445.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 862.00 | 384 862.00 | | 384 862.00 |
