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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 | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 70 125.00 | | 70 125.00 | 70 125.00 |
AP Buildings | 93 068.00 | 41 941.00 | 51 127.00 | 93 068.00 |
AR Technical installations, industrial equipment and tools | 68 223.00 | 27 803.00 | 40 420.00 | 68 223.00 |
AT Other tangible assets | 153 462.00 | 147 405.00 | 6 057.00 | 153 462.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 389 094.00 | 218 133.00 | 170 961.00 | 389 094.00 |
BT Goods | 123 517.00 | | 123 517.00 | 123 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 674.00 | | 60 674.00 | 60 674.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CD Marketable securities | 80 012.00 | | 80 012.00 | 80 012.00 |
CF Cash and cash equivalents | 512 682.00 | | 512 682.00 | 512 682.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 800 375.00 | | 800 375.00 | 800 375.00 |
CO Grand total (0 to V) | 1 189 469.00 | 218 133.00 | 971 336.00 | 1 189 469.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 15 381.00 | 15 381.00 | | 15 381.00 |
DH Retained earnings | 521 465.00 | 416 816.00 | | 521 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 864.00 | 154 649.00 | | 134 864.00 |
DL TOTAL (I) | 793 670.00 | 708 806.00 | | 793 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 930.00 | 29 216.00 | | 23 930.00 |
DX Trade payables and related accounts | 65 990.00 | 76 887.00 | | 65 990.00 |
DY Tax and social security liabilities | 54 408.00 | 65 530.00 | | 54 408.00 |
EA Other liabilities | 33 338.00 | | | 33 338.00 |
EC TOTAL (IV) | 177 666.00 | 188 011.00 | | 177 666.00 |
EE Grand total (I to V) | 971 336.00 | 896 817.00 | | 971 336.00 |
EG Accrued income and payables due within one year | 177 666.00 | 188 012.00 | | 177 666.00 |
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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 | 386 394.00 | | 15 312.00 | 386 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 12 613.00 | 389 094.00 | |
IO DECREASES Total including other intangible assets | | | 71 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 613.00 | 314 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 109.00 | | | 71 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 054.00 | | 15 312.00 | 312 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 200 294.00 | 26 109.00 | 8 270.00 | 200 294.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 310.00 | 26 109.00 | 8 270.00 | 199 310.00 |
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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 | 65 990.00 | 65 990.00 | | 65 990.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 32 088.00 | 32 088.00 | | 32 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 338.00 | 33 338.00 | | 33 338.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 60 674.00 | | | 60 674.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VI Group and Associates | 23 930.00 | 23 930.00 | | 23 930.00 |
VK Loans repaid during the year | 16 378.00 | | | 16 378.00 |
VM Income taxes | 16 107.00 | | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 395.00 | 87 395.00 | | 87 395.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 666.00 | 177 666.00 | | 177 666.00 |
