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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 389 311.00 | 385 214.00 | 4 097.00 | 389 311.00 |
AR Technical installations, industrial equipment and tools | 168 196.00 | 118 324.00 | 49 872.00 | 168 196.00 |
AT Other tangible assets | 153 146.00 | 132 781.00 | 20 365.00 | 153 146.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 775 919.00 | 639 102.00 | 136 816.00 | 775 919.00 |
BL Raw materials, supplies | 22 905.00 | | 22 905.00 | 22 905.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 185 393.00 | | 185 393.00 | 185 393.00 |
BZ Other receivables | 210 136.00 | | 210 136.00 | 210 136.00 |
CD Marketable securities | 288 034.00 | | 288 034.00 | 288 034.00 |
CF Cash and cash equivalents | 521 539.00 | | 521 539.00 | 521 539.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 243 305.00 | | 1 243 305.00 | 1 243 305.00 |
CO Grand total (0 to V) | 2 019 224.00 | 639 102.00 | 1 380 122.00 | 2 019 224.00 |
CS Evaluated investments - equity method | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 774 476.00 | 631 919.00 | | 774 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 688.00 | 142 558.00 | | 177 688.00 |
DL TOTAL (I) | 971 564.00 | 793 876.00 | | 971 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 796.00 | 540 337.00 | | 25 796.00 |
DW Advances and down payments received on current orders | 103 250.00 | 98 600.00 | | 103 250.00 |
DX Trade payables and related accounts | 113 295.00 | 85 885.00 | | 113 295.00 |
DY Tax and social security liabilities | 154 193.00 | 117 107.00 | | 154 193.00 |
EA Other liabilities | 12 024.00 | 11 667.00 | | 12 024.00 |
EC TOTAL (IV) | 408 558.00 | 853 596.00 | | 408 558.00 |
EE Grand total (I to V) | 1 380 122.00 | 1 647 472.00 | | 1 380 122.00 |
EG Accrued income and payables due within one year | 305 308.00 | 754 996.00 | | 305 308.00 |
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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 | 720 779.00 | | 55 140.00 | 720 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | | 775 919.00 | |
IO DECREASES Total including other intangible assets | | | 60 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 513.00 | | 54 140.00 | 656 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 1 000.00 | 3 552.00 |
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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 | 601 796.00 | 37 307.00 | | 601 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 012.00 | 37 307.00 | | 599 012.00 |
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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 | 113 295.00 | 113 295.00 | | 113 295.00 |
8C Staff and Related Accounts | 89 681.00 | 89 681.00 | | 89 681.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8E Income Taxes | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
UT Other financial assets | 3 149.00 | | | 3 149.00 |
UX Other trade receivables | 185 393.00 | | | 185 393.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VI Group and Associates | 25 796.00 | 25 796.00 | | 25 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 638.00 | | | 208 638.00 |
VS Prepaid expenses | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 232.00 | 401 083.00 | 3 149.00 | 404 232.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 308.00 | 305 308.00 | | 305 308.00 |
