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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 3 099.00 | | 3 099.00 | 3 099.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 484 320.00 | 409 389.00 | 74 931.00 | 484 320.00 |
AR Technical installations, industrial equipment and tools | 106 468.00 | 104 712.00 | 1 756.00 | 106 468.00 |
AT Other tangible assets | 207 453.00 | 198 133.00 | 9 320.00 | 207 453.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 807 555.00 | 712 844.00 | 94 711.00 | 807 555.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BT Goods | 360 362.00 | 78 131.00 | 282 231.00 | 360 362.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 319 841.00 | 163.00 | 319 677.00 | 319 841.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 679 026.00 | | 679 026.00 | 679 026.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 1 550 379.00 | 78 294.00 | 1 472 085.00 | 1 550 379.00 |
CO Grand total (0 to V) | 2 357 935.00 | 791 138.00 | 1 566 796.00 | 2 357 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 25 193.00 | 23 640.00 | | 25 193.00 |
DG Other reserves | 823 343.00 | 828 868.00 | | 823 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 055.00 | 31 046.00 | | 62 055.00 |
DL TOTAL (I) | 1 261 591.00 | 1 234 555.00 | | 1 261 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 3 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 1 024.00 | 11 296.00 | | 1 024.00 |
DX Trade payables and related accounts | 153 127.00 | 218 389.00 | | 153 127.00 |
DY Tax and social security liabilities | 141 105.00 | 194 536.00 | | 141 105.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 305 205.00 | 427 221.00 | | 305 205.00 |
EE Grand total (I to V) | 1 566 796.00 | 1 661 776.00 | | 1 566 796.00 |
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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 | 770 077.00 | | 37 479.00 | 770 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471.00 | |
I4 DECREASES Grand Total | | | 807 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 896.00 | | 37 479.00 | 762 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | | 3 471.00 |
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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 | 699 321.00 | 13 523.00 | | 699 321.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 711.00 | 13 523.00 | | 698 711.00 |
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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 | 153 127.00 | 153 127.00 | | 153 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 981.00 | 360 314.00 | 3 667.00 | 363 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 182.00 | 304 182.00 | | 304 182.00 |
