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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 100.00 | | 971 100.00 | 971 100.00 |
AJ Other Intangible Assets | 5 818.00 | 5 818.00 | | 5 818.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 369 469.00 | 303 731.00 | 65 738.00 | 369 469.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 1 348 680.00 | 310 524.00 | 1 038 156.00 | 1 348 680.00 |
BT Goods | 359 077.00 | 16 761.00 | 342 316.00 | 359 077.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 97 744.00 | | 97 744.00 | 97 744.00 |
BZ Other receivables | 25 714.00 | | 25 714.00 | 25 714.00 |
CD Marketable securities | 327 018.00 | | 327 018.00 | 327 018.00 |
CF Cash and cash equivalents | 151 277.00 | | 151 277.00 | 151 277.00 |
CH Prepaid expenses | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 982 263.00 | 16 761.00 | 965 503.00 | 982 263.00 |
CO Grand total (0 to V) | 2 330 943.00 | 327 285.00 | 2 003 658.00 | 2 330 943.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 20 411.00 | 20 411.00 | | 20 411.00 |
DD Legal reserve (1) | 46 821.00 | 45 260.00 | | 46 821.00 |
DG Other reserves | 14 178.00 | 14 178.00 | | 14 178.00 |
DH Retained earnings | 657 699.00 | 628 035.00 | | 657 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 543.00 | 31 225.00 | | 86 543.00 |
DL TOTAL (I) | 1 675 651.00 | 1 589 109.00 | | 1 675 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 12 143.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346.00 | | |
DW Advances and down payments received on current orders | 82 689.00 | | | 82 689.00 |
DX Trade payables and related accounts | 36 285.00 | 57 206.00 | | 36 285.00 |
DY Tax and social security liabilities | 204 519.00 | 159 429.00 | | 204 519.00 |
EA Other liabilities | | 27 849.00 | | |
EC TOTAL (IV) | 328 007.00 | 256 972.00 | | 328 007.00 |
EE Grand total (I to V) | 2 003 658.00 | 1 846 080.00 | | 2 003 658.00 |
EG Accrued income and payables due within one year | 323 497.00 | 244 838.00 | | 323 497.00 |
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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 | 1 358 607.00 | | 17 328.00 | 1 358 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 27 255.00 | 1 348 680.00 | |
IO DECREASES Total including other intangible assets | | | 976 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 255.00 | 370 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 918.00 | | | 976 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 371.00 | | 17 328.00 | 380 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 327 879.00 | 9 900.00 | 27 255.00 | 327 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 314.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 374.00 | 9 586.00 | 27 255.00 | 322 374.00 |
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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 | 9 916.00 | 16 761.00 | 9 917.00 | 9 916.00 |
6T Receivables | 651.00 | 80.00 | 651.00 | 651.00 |
7B Total provisions for depreciation | 10 567.00 | 16 761.00 | 10 568.00 | 10 567.00 |
7C Grand total | 10 567.00 | 16 761.00 | 10 568.00 | 10 567.00 |
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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 | 36 285.00 | 36 285.00 | | 36 285.00 |
8C Staff and Related Accounts | 48 085.00 | 48 085.00 | | 48 085.00 |
8D Social Security and Other Social Organizations | 52 825.00 | 52 825.00 | | 52 825.00 |
8E Income Taxes | 10 637.00 | 10 637.00 | | 10 637.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 97 744.00 | | | 97 744.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 904.00 | 23 904.00 | | 23 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 345.00 | | | 23 345.00 |
VS Prepaid expenses | 21 356.00 | | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 131.00 | 146 131.00 | | 146 131.00 |
VW VAT | 69 069.00 | 69 069.00 | | 69 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 808.00 | 240 808.00 | | 240 808.00 |
