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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 37 747.00 | 26 089.00 | 11 658.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 13 462.00 | 1 995.00 | 15 457.00 |
AT Other tangible assets | 13 081.00 | 12 871.00 | 210.00 | 13 081.00 |
BD Other fixed assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 71 069.00 | 52 423.00 | 18 647.00 | 71 069.00 |
BT Goods | 21 583.00 | | 21 583.00 | 21 583.00 |
BX Customers and related accounts | 467 632.00 | 125 369.00 | 342 263.00 | 467 632.00 |
BZ Other receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
CD Marketable securities | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 943 538.00 | | 943 538.00 | 943 538.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 1 512 497.00 | 125 369.00 | 1 387 128.00 | 1 512 497.00 |
CO Grand total (0 to V) | 1 583 566.00 | 177 792.00 | 1 405 775.00 | 1 583 566.00 |
CR Shares due in more than one year | 136 220.00 | | | 136 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 830 882.00 | 755 223.00 | | 830 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 242.00 | 75 659.00 | | 260 242.00 |
DL TOTAL (I) | 1 099 509.00 | 839 267.00 | | 1 099 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | 40 657.00 | | 35 657.00 |
DW Advances and down payments received on current orders | 69 541.00 | 84 503.00 | | 69 541.00 |
DX Trade payables and related accounts | 37 812.00 | 42 507.00 | | 37 812.00 |
DY Tax and social security liabilities | 163 172.00 | 84 149.00 | | 163 172.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 306 266.00 | 251 817.00 | | 306 266.00 |
EE Grand total (I to V) | 1 405 775.00 | 1 091 083.00 | | 1 405 775.00 |
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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 | 69 680.00 | 1 389.00 | | 69 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 71 069.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 896.00 | 1 389.00 | | 64 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 51 172.00 | 1 251.00 | | 51 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 172.00 | 1 251.00 | | 51 172.00 |
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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
UT Other financial assets | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 14 148.00 | | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 708.00 | 368 147.00 | 137 562.00 | 505 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 725.00 | 236 725.00 | | 236 725.00 |
