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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 384.00 | | 92 384.00 | 92 384.00 |
AJ Other Intangible Assets | 14 530.00 | 14 530.00 | | 14 530.00 |
AP Buildings | 43 804.00 | 43 804.00 | | 43 804.00 |
AR Technical installations, industrial equipment and tools | 622 326.00 | 468 998.00 | 153 329.00 | 622 326.00 |
AT Other tangible assets | 108 786.00 | 91 159.00 | 17 627.00 | 108 786.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 884 238.00 | 618 491.00 | 265 747.00 | 884 238.00 |
BL Raw materials, supplies | 217 146.00 | | 217 146.00 | 217 146.00 |
BN Goods in progress | 48 317.00 | | 48 317.00 | 48 317.00 |
BR Intermediate and finished products | 36 206.00 | | 36 206.00 | 36 206.00 |
BX Customers and related accounts | 444 761.00 | | 444 761.00 | 444 761.00 |
BZ Other receivables | 71 394.00 | | 71 394.00 | 71 394.00 |
CD Marketable securities | 938 327.00 | | 938 327.00 | 938 327.00 |
CF Cash and cash equivalents | 263 962.00 | | 263 962.00 | 263 962.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 2 027 607.00 | | 2 027 607.00 | 2 027 607.00 |
CO Grand total (0 to V) | 2 911 845.00 | 618 491.00 | 2 293 355.00 | 2 911 845.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 1 157 452.00 | | | 1 157 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 248.00 | | | 233 248.00 |
DJ Investment subsidies | 22 736.00 | | | 22 736.00 |
DK Regulated provisions | 23 870.00 | | | 23 870.00 |
DL TOTAL (I) | 1 556 106.00 | | | 1 556 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226.00 | | | 5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 406.00 | | | 88 406.00 |
DX Trade payables and related accounts | 250 610.00 | | | 250 610.00 |
DY Tax and social security liabilities | 295 448.00 | | | 295 448.00 |
DZ Fixed asset liabilities and related accounts | 97 560.00 | | | 97 560.00 |
EC TOTAL (IV) | 737 249.00 | | | 737 249.00 |
EE Grand total (I to V) | 2 293 355.00 | | | 2 293 355.00 |
EG Accrued income and payables due within one year | 737 249.00 | | | 737 249.00 |
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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 | 762 865.00 | | 121 372.00 | 762 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 884 238.00 | |
IO DECREASES Total including other intangible assets | | | 106 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 914.00 | | | 106 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 545.00 | | 121 372.00 | 653 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 587 180.00 | 21 310.00 | | 587 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 651.00 | 21 310.00 | | 582 651.00 |
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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 | 250 610.00 | 250 610.00 | | 250 610.00 |
8C Staff and Related Accounts | 155 443.00 | 155 443.00 | | 155 443.00 |
8D Social Security and Other Social Organizations | 128 005.00 | 128 005.00 | | 128 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 560.00 | 97 560.00 | | 97 560.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | | | 1.00 | |
UT Other financial assets | 387.00 | | 103.00 | 387.00 |
UX Other trade receivables | 444 761.00 | 444 761.00 | | 444 761.00 |
VH Loans with a maturity of more than one year at origin | 5 226.00 | 5 226.00 | | 5 226.00 |
VI Group and Associates | 88 406.00 | 88 406.00 | | 88 406.00 |
VK Loans repaid during the year | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 249.00 | 737 249.00 | | 737 249.00 |
