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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 | 61 354.00 | 39 113.00 | 22 241.00 | 61 354.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 5 987.00 | 2 933.00 | 8 920.00 |
AT Other tangible assets | 231 692.00 | 186 623.00 | 45 069.00 | 231 692.00 |
BD Other fixed assets | | | 100 096.00 | |
BH Other financial assets | 22 078.00 | | 22 078.00 | 22 078.00 |
BJ TOTAL (I) | 503 414.00 | 231 723.00 | 271 691.00 | 503 414.00 |
BL Raw materials, supplies | 91 952.00 | | 91 952.00 | 91 952.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 958 402.00 | 20 090.00 | 938 311.00 | 958 402.00 |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CD Marketable securities | 874 310.00 | 17 011.00 | 857 298.00 | 874 310.00 |
CF Cash and cash equivalents | 806 561.00 | | 806 561.00 | 806 561.00 |
CH Prepaid expenses | 39 072.00 | | 39 072.00 | 39 072.00 |
CJ TOTAL (II) | 2 815 641.00 | 37 102.00 | 2 778 540.00 | 2 815 641.00 |
CO Grand total (0 to V) | 3 319 055.00 | 268 825.00 | 3 050 230.00 | 3 319 055.00 |
CU Other investments | 100 096.00 | | | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 086.00 | 201 086.00 | | 201 086.00 |
DB Share, merger, contribution premiums, etc. | 565 563.00 | 565 563.00 | | 565 563.00 |
DD Legal reserve (1) | 20 109.00 | 12 000.00 | | 20 109.00 |
DH Retained earnings | 751 310.00 | 669 827.00 | | 751 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 317.00 | 289 591.00 | | 392 317.00 |
DL TOTAL (I) | 1 930 385.00 | 1 738 067.00 | | 1 930 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 593.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | | | 12 207.00 |
DW Advances and down payments received on current orders | 2 654.00 | 5 559.00 | | 2 654.00 |
DX Trade payables and related accounts | 252 008.00 | 199 501.00 | | 252 008.00 |
DY Tax and social security liabilities | 535 942.00 | 509 610.00 | | 535 942.00 |
EA Other liabilities | 1 902.00 | 6 770.00 | | 1 902.00 |
EB Prepaid income (2) | 313 847.00 | 357 076.00 | | 313 847.00 |
EC TOTAL (IV) | 1 119 845.00 | 1 079 108.00 | | 1 119 845.00 |
EE Grand total (I to V) | 3 050 230.00 | 2 817 175.00 | | 3 050 230.00 |
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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 | 397 579.00 | | | 397 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 174.00 | |
I4 DECREASES Grand Total | | | 503 414.00 | |
IO DECREASES Total including other intangible assets | | | 140 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 079.00 | | | 140 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 431.00 | | | 235 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 070.00 | | | 22 070.00 |
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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 | 192 837.00 | 38 886.00 | | 192 837.00 |
PE DEPRECIATION Total including other intangible assets | 23 293.00 | 15 820.00 | | 23 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 544.00 | 23 066.00 | | 169 544.00 |
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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 | 252 008.00 | 252 008.00 | | 252 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 109.00 | 14 109.00 | | 14 109.00 |
8L Deferred income | 313 847.00 | 313 847.00 | | 313 847.00 |
UT Other financial assets | 22 078.00 | | | 22 078.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 39 072.00 | | | 39 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 805.00 | 1 017 858.00 | 45 946.00 | 1 063 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 191.00 | 1 117 191.00 | | 1 117 191.00 |
