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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AN Land | 30 463.00 | 8 156.00 | 22 307.00 | 30 463.00 |
AP Buildings | 331 108.00 | 178 962.00 | 152 146.00 | 331 108.00 |
AR Technical installations, industrial equipment and tools | 115 285.00 | 90 141.00 | 25 144.00 | 115 285.00 |
AT Other tangible assets | 174 875.00 | 121 388.00 | 53 487.00 | 174 875.00 |
BB Receivables related to investments | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 696 310.00 | 403 997.00 | 292 313.00 | 696 310.00 |
BL Raw materials, supplies | 54 121.00 | | 54 121.00 | 54 121.00 |
BT Goods | 108 140.00 | 18 445.00 | 89 695.00 | 108 140.00 |
BX Customers and related accounts | 150 962.00 | 20 438.00 | 130 524.00 | 150 962.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CD Marketable securities | 195 023.00 | 1 190.00 | 193 833.00 | 195 023.00 |
CF Cash and cash equivalents | 302 402.00 | | 302 402.00 | 302 402.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 839 301.00 | 40 073.00 | 799 228.00 | 839 301.00 |
CO Grand total (0 to V) | 1 535 613.00 | 444 070.00 | 1 091 543.00 | 1 535 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 249.00 | 85 249.00 | | 85 249.00 |
DD Legal reserve (1) | 8 525.00 | 8 525.00 | | 8 525.00 |
DG Other reserves | 602 728.00 | 588 260.00 | | 602 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 201.00 | 109 532.00 | | 106 201.00 |
DL TOTAL (I) | 802 703.00 | 791 566.00 | | 802 703.00 |
DU Loans and Debts from Credit Institutions (3) | 36 877.00 | 80 520.00 | | 36 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 104.00 | | 48.00 |
DW Advances and down payments received on current orders | 2 004.00 | 1 676.00 | | 2 004.00 |
DX Trade payables and related accounts | 128 935.00 | 109 285.00 | | 128 935.00 |
DY Tax and social security liabilities | 119 041.00 | 86 273.00 | | 119 041.00 |
EA Other liabilities | 1 934.00 | 928.00 | | 1 934.00 |
EC TOTAL (IV) | 288 839.00 | 278 786.00 | | 288 839.00 |
EE Grand total (I to V) | 1 091 543.00 | 1 070 352.00 | | 1 091 543.00 |
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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 | 685 802.00 | | | 685 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 696 310.00 | |
IO DECREASES Total including other intangible assets | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 235.00 | | | 641 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 363 831.00 | 58 027.00 | 17 861.00 | 363 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 2 292.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 772.00 | 55 735.00 | 17 861.00 | 360 772.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 128 935.00 | 128 935.00 | | 128 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 36 877.00 | 27 514.00 | 9 363.00 | 36 877.00 |
VK Loans repaid during the year | 43 643.00 | | | 43 643.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 000.00 | 155 159.00 | 24 841.00 | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 835.00 | 277 472.00 | 9 363.00 | 286 835.00 |
