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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 | 18 571.00 | 14 043.00 | 4 527.00 | 18 571.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 21 195.00 | | 21 195.00 | 21 195.00 |
AP Buildings | 26 182.00 | 24 945.00 | 1 237.00 | 26 182.00 |
AR Technical installations, industrial equipment and tools | 573 328.00 | 530 016.00 | 43 312.00 | 573 328.00 |
AT Other tangible assets | 216 547.00 | 209 149.00 | 7 398.00 | 216 547.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 892 472.00 | 782 192.00 | 110 279.00 | 892 472.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 370 856.00 | 2 351.00 | 368 505.00 | 370 856.00 |
BZ Other receivables | 59 781.00 | | 59 781.00 | 59 781.00 |
CD Marketable securities | 100 462.00 | | 100 462.00 | 100 462.00 |
CF Cash and cash equivalents | 372 930.00 | | 372 930.00 | 372 930.00 |
CH Prepaid expenses | 55 559.00 | | 55 559.00 | 55 559.00 |
CJ TOTAL (II) | 959 852.00 | 2 351.00 | 957 501.00 | 959 852.00 |
CO Grand total (0 to V) | 1 852 325.00 | 784 544.00 | 1 067 780.00 | 1 852 325.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
CX Development or Research and Development Expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 127 097.00 | 127 097.00 | | 127 097.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 489.00 | 348 890.00 | | 355 489.00 |
DH Retained earnings | 157 723.00 | 157 723.00 | | 157 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | 6 598.00 | | 4 976.00 |
DL TOTAL (I) | 654 086.00 | 649 110.00 | | 654 086.00 |
DU Loans and Debts from Credit Institutions (3) | 40 587.00 | 73 110.00 | | 40 587.00 |
DW Advances and down payments received on current orders | 1 273.00 | 1 191.00 | | 1 273.00 |
DX Trade payables and related accounts | 185 389.00 | 112 385.00 | | 185 389.00 |
DY Tax and social security liabilities | 141 234.00 | 106 751.00 | | 141 234.00 |
EA Other liabilities | 568.00 | 2 787.00 | | 568.00 |
EB Prepaid income (2) | 44 640.00 | 44 229.00 | | 44 640.00 |
EC TOTAL (IV) | 413 694.00 | 340 454.00 | | 413 694.00 |
EE Grand total (I to V) | 1 067 780.00 | 989 565.00 | | 1 067 780.00 |
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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 | 830 253.00 | | 62 329.00 | 830 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 037.00 | | | 4 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | 110.00 | 892 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 037.00 | |
IO DECREASES Total including other intangible assets | | | 62 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 816 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 474.00 | | 6 160.00 | 56 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 000.00 | | 56 169.00 | 760 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | | 9 741.00 |
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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 | 755 364.00 | 26 939.00 | 110.00 | 755 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 037.00 | | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 12 411.00 | 1 633.00 | | 12 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 916.00 | 25 306.00 | 110.00 | 738 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 358.00 | | 7 007.00 | 9 358.00 |
7B Total provisions for depreciation | 9 358.00 | | 7 007.00 | 9 358.00 |
7C Grand total | 9 358.00 | | 7 007.00 | 9 358.00 |
UG - Financial | | | 7 007.00 | |
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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 | 185 389.00 | 185 389.00 | | 185 389.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 44 641.00 | 44 641.00 | | 44 641.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 359 390.00 | | | 359 390.00 |
VA Doubtful or disputed receivables | 11 467.00 | | | 11 467.00 |
VB VAT | 40 564.00 | | | 40 564.00 |
VH Loans with a maturity of more than one year at origin | 40 588.00 | 28 215.00 | 12 373.00 | 40 588.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VM Income taxes | 19 024.00 | | | 19 024.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 55 560.00 | | | 55 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 399.00 | 486 198.00 | 9 200.00 | 495 399.00 |
VW VAT | 73 316.00 | 73 316.00 | | 73 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 421.00 | 400 048.00 | 12 373.00 | 412 421.00 |
