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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 14 303.00 | 3 823.00 | 10 479.00 | 14 303.00 |
AP Buildings | 184 218.00 | 118 852.00 | 65 366.00 | 184 218.00 |
AR Technical installations, industrial equipment and tools | 72 805.00 | 62 042.00 | 10 763.00 | 72 805.00 |
AT Other tangible assets | 227 419.00 | 207 779.00 | 19 639.00 | 227 419.00 |
BJ TOTAL (I) | 502 373.00 | 395 058.00 | 107 315.00 | 502 373.00 |
BL Raw materials, supplies | 92 406.00 | | 92 406.00 | 92 406.00 |
BX Customers and related accounts | 613 046.00 | 12 120.00 | 600 925.00 | 613 046.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CD Marketable securities | 19 320.00 | 8 442.00 | 10 878.00 | 19 320.00 |
CF Cash and cash equivalents | 905 625.00 | | 905 625.00 | 905 625.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 1 676 975.00 | 20 562.00 | 1 656 412.00 | 1 676 975.00 |
CO Grand total (0 to V) | 2 179 349.00 | 415 620.00 | 1 763 728.00 | 2 179 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 789 057.00 | 710 505.00 | | 789 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 944.00 | 78 551.00 | | 65 944.00 |
DL TOTAL (I) | 910 001.00 | 844 057.00 | | 910 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 568.00 | 21 727.00 | | 12 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 173.00 | 230 887.00 | | 225 173.00 |
DX Trade payables and related accounts | 235 756.00 | 241 060.00 | | 235 756.00 |
DY Tax and social security liabilities | 356 496.00 | 320 013.00 | | 356 496.00 |
EA Other liabilities | 17 746.00 | 14 278.00 | | 17 746.00 |
EB Prepaid income (2) | 5 985.00 | 1 762.00 | | 5 985.00 |
EC TOTAL (IV) | 853 727.00 | 829 729.00 | | 853 727.00 |
EE Grand total (I to V) | 1 763 728.00 | 1 673 786.00 | | 1 763 728.00 |
EG Accrued income and payables due within one year | 841 158.00 | 817 160.00 | | 841 158.00 |
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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 | 494 634.00 | | 20 850.00 | 494 634.00 |
I4 DECREASES Grand Total | | 13 111.00 | 502 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 111.00 | 498 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 007.00 | | 20 850.00 | 491 007.00 |
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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 | 383 914.00 | 24 255.00 | 13 111.00 | 383 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 354.00 | 24 255.00 | 13 111.00 | 381 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 174.00 | 225 174.00 | | 225 174.00 |
8B Suppliers and Related Accounts | 235 757.00 | 235 757.00 | | 235 757.00 |
8D Social Security and Other Social Organizations | 356 496.00 | 356 496.00 | | 356 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
8L Deferred income | 5 985.00 | 5 985.00 | | 5 985.00 |
UX Other trade receivables | 613 046.00 | 613 046.00 | | 613 046.00 |
VH Loans with a maturity of more than one year at origin | 12 569.00 | | 12 568.00 | 12 569.00 |
VK Loans repaid during the year | 9 159.00 | | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 019.00 | 35 019.00 | | 35 019.00 |
VS Prepaid expenses | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 622.00 | 659 622.00 | | 659 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 727.00 | 841 159.00 | 12 568.00 | 853 727.00 |
