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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 247.00 | | 260 247.00 | 260 247.00 |
AN Land | 18 259.00 | 7 541.00 | 10 717.00 | 18 259.00 |
AP Buildings | 118 390.00 | 98 945.00 | 19 444.00 | 118 390.00 |
AR Technical installations, industrial equipment and tools | 321 141.00 | 310 255.00 | 10 887.00 | 321 141.00 |
AT Other tangible assets | 114 351.00 | 113 731.00 | 620.00 | 114 351.00 |
BJ TOTAL (I) | 832 388.00 | 530 472.00 | 301 915.00 | 832 388.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BR Intermediate and finished products | 631.00 | | 631.00 | 631.00 |
BT Goods | 265 577.00 | | 265 577.00 | 265 577.00 |
BV Advances and down payments on orders | 14 081.00 | | 14 081.00 | 14 081.00 |
BX Customers and related accounts | 173 355.00 | | 173 355.00 | 173 355.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CD Marketable securities | 100 410.00 | 57.00 | 100 353.00 | 100 410.00 |
CF Cash and cash equivalents | 423 712.00 | | 423 712.00 | 423 712.00 |
CH Prepaid expenses | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 1 009 913.00 | 57.00 | 1 009 856.00 | 1 009 913.00 |
CO Grand total (0 to V) | 1 842 301.00 | 530 529.00 | 1 311 772.00 | 1 842 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 291 154.00 | 291 154.00 | | 291 154.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 081.00 | 297 081.00 | | 297 081.00 |
DH Retained earnings | 314 844.00 | 311 319.00 | | 314 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 886.00 | 41 025.00 | | 50 886.00 |
DL TOTAL (I) | 1 118 965.00 | 1 105 579.00 | | 1 118 965.00 |
DU Loans and Debts from Credit Institutions (3) | 29 239.00 | 36 432.00 | | 29 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 869.00 | 26 692.00 | | 24 869.00 |
DW Advances and down payments received on current orders | 194.00 | 717.00 | | 194.00 |
DX Trade payables and related accounts | 70 293.00 | 76 113.00 | | 70 293.00 |
DY Tax and social security liabilities | 68 212.00 | 65 691.00 | | 68 212.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 192 807.00 | 206 119.00 | | 192 807.00 |
EE Grand total (I to V) | 1 311 772.00 | 1 311 698.00 | | 1 311 772.00 |
EG Accrued income and payables due within one year | 192 613.00 | 176 185.00 | | 192 613.00 |
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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 | 832 388.00 | | | 832 388.00 |
I4 DECREASES Grand Total | | | 832 388.00 | |
IO DECREASES Total including other intangible assets | | | 260 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 247.00 | | | 260 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 141.00 | | | 572 141.00 |
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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 | 516 334.00 | 14 139.00 | | 516 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 334.00 | 14 139.00 | | 516 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 837.00 | | 837.00 | 837.00 |
6X Other provisions for depreciation | | 57.00 | | |
7B Total provisions for depreciation | 837.00 | 57.00 | 837.00 | 837.00 |
7C Grand total | 837.00 | 57.00 | 837.00 | 837.00 |
UE of which provisions and reversals: - Operating | | | 837.00 | |
UG - Financial | | 57.00 | | |
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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 | 70 293.00 | 70 293.00 | | 70 293.00 |
8C Staff and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
UX Other trade receivables | 173 355.00 | | | 173 355.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 29 239.00 | 29 239.00 | | 29 239.00 |
VI Group and Associates | 24 869.00 | 24 869.00 | | 24 869.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VM Income taxes | 866.00 | | | 866.00 |
VP Miscellaneous | 5 661.00 | | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VS Prepaid expenses | 17 272.00 | | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 773.00 | 199 773.00 | | 199 773.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 613.00 | 192 613.00 | | 192 613.00 |
