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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
AH Goodwill | 40 771.00 | | 40 771.00 | 40 771.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AP Buildings | 192 802.00 | 96 265.00 | 96 536.00 | 192 802.00 |
AR Technical installations, industrial equipment and tools | 437 378.00 | 342 351.00 | 95 026.00 | 437 378.00 |
AT Other tangible assets | 113 679.00 | 67 806.00 | 45 873.00 | 113 679.00 |
BH Other financial assets | 25 326.00 | | 25 326.00 | 25 326.00 |
BJ TOTAL (I) | 823 626.00 | 520 094.00 | 303 533.00 | 823 626.00 |
BT Goods | 14 662.00 | | 14 662.00 | 14 662.00 |
BV Advances and down payments on orders | 7 493.00 | | 7 493.00 | 7 493.00 |
BX Customers and related accounts | 1 536 447.00 | 60 260.00 | 1 476 186.00 | 1 536 447.00 |
BZ Other receivables | 233 511.00 | | 233 511.00 | 233 511.00 |
CD Marketable securities | 1 740 720.00 | 17 354.00 | 1 723 366.00 | 1 740 720.00 |
CF Cash and cash equivalents | 214 813.00 | | 214 813.00 | 214 813.00 |
CH Prepaid expenses | 33 604.00 | | 33 604.00 | 33 604.00 |
CJ TOTAL (II) | 3 781 251.00 | 77 615.00 | 3 703 636.00 | 3 781 251.00 |
CO Grand total (0 to V) | 4 604 877.00 | 597 708.00 | 4 007 169.00 | 4 604 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 738 501.00 | 2 395 075.00 | | 2 738 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 198.00 | 343 426.00 | | 290 198.00 |
DL TOTAL (I) | 3 111 199.00 | 2 821 001.00 | | 3 111 199.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | 38 089.00 | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 4 014.00 | | 5 294.00 |
DX Trade payables and related accounts | 280 804.00 | 534 939.00 | | 280 804.00 |
DY Tax and social security liabilities | 448 909.00 | 604 333.00 | | 448 909.00 |
EA Other liabilities | 144 686.00 | 13 345.00 | | 144 686.00 |
EC TOTAL (IV) | 895 970.00 | 1 194 721.00 | | 895 970.00 |
EE Grand total (I to V) | 4 007 169.00 | 4 040 722.00 | | 4 007 169.00 |
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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 | 790 185.00 | | | 790 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 326.00 | |
I4 DECREASES Grand Total | | | 823 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 456.00 | | | 710 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 287.00 | | | 25 287.00 |
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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 | 507 064.00 | 78 718.00 | 65 688.00 | 507 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 842.00 | 77 269.00 | 65 688.00 | 494 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 86 193.00 | | 25 933.00 | 86 193.00 |
7B Total provisions for depreciation | 103 162.00 | 17 354.00 | 42 902.00 | 103 162.00 |
7C Grand total | 128 162.00 | 17 354.00 | 67 902.00 | 128 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
8B Suppliers and Related Accounts | 280 804.00 | 280 804.00 | | 280 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 686.00 | 144 686.00 | | 144 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 888.00 | 1 803 562.00 | 25 326.00 | 1 828 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 970.00 | 895 970.00 | | 895 970.00 |
