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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 | 1 436.00 | 326.00 | 1 111.00 | 1 436.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 169 188.00 | 165 775.00 | 3 413.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 43 635.00 | 43 423.00 | 212.00 | 43 635.00 |
AT Other tangible assets | 142 237.00 | 135 828.00 | 6 409.00 | 142 237.00 |
BB Receivables related to investments | 451 845.00 | | 451 845.00 | 451 845.00 |
BJ TOTAL (I) | 1 311 341.00 | 345 351.00 | 965 990.00 | 1 311 341.00 |
BT Goods | 209 164.00 | 28 935.00 | 180 229.00 | 209 164.00 |
BV Advances and down payments on orders | 23 161.00 | | 23 161.00 | 23 161.00 |
BX Customers and related accounts | 153 984.00 | | 153 984.00 | 153 984.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CD Marketable securities | 650 471.00 | | 650 471.00 | 650 471.00 |
CF Cash and cash equivalents | 264 669.00 | | 264 669.00 | 264 669.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 1 322 760.00 | 28 935.00 | 1 293 825.00 | 1 322 760.00 |
CN Currency translation adjustments (V) | 12 508.00 | | 12 508.00 | 12 508.00 |
CO Grand total (0 to V) | 2 646 609.00 | 374 285.00 | 2 272 323.00 | 2 646 609.00 |
CP Shares due in less than one year | 451 845.00 | | | 451 845.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DB Share, merger, contribution premiums, etc. | 353 168.00 | 353 168.00 | | 353 168.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DG Other reserves | 1 510 330.00 | 1 483 655.00 | | 1 510 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 690.00 | 26 675.00 | | 79 690.00 |
DL TOTAL (I) | 2 006 020.00 | 1 926 330.00 | | 2 006 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | 16 547.00 | | 14 906.00 |
DW Advances and down payments received on current orders | 40 944.00 | 60 558.00 | | 40 944.00 |
DX Trade payables and related accounts | 122 536.00 | 90 882.00 | | 122 536.00 |
DY Tax and social security liabilities | 85 413.00 | 68 832.00 | | 85 413.00 |
EC TOTAL (IV) | 263 798.00 | 236 820.00 | | 263 798.00 |
ED (V) | 2 505.00 | 2 429.00 | | 2 505.00 |
EE Grand total (I to V) | 2 272 323.00 | 2 165 579.00 | | 2 272 323.00 |
EG Accrued income and payables due within one year | 222 854.00 | 176 261.00 | | 222 854.00 |
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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 | 1 329 257.00 | | 28 307.00 | 1 329 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 194.00 | 454 845.00 | |
I4 DECREASES Grand Total | | 46 223.00 | 1 311 341.00 | |
IO DECREASES Total including other intangible assets | | 1 211.00 | 501 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 355 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 211.00 | | 1 436.00 | 501 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 007.00 | | 26 870.00 | 348 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 039.00 | | | 480 039.00 |
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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 | 341 669.00 | 4 893.00 | 1 211.00 | 341 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 326.00 | 1 211.00 | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 458.00 | 4 567.00 | | 340 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 693.00 | 16 242.00 | | 12 693.00 |
6T Receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
7B Total provisions for depreciation | 18 348.00 | 16 242.00 | 5 655.00 | 18 348.00 |
7C Grand total | 18 348.00 | 16 242.00 | 5 655.00 | 18 348.00 |
UE of which provisions and reversals: - Operating | | 16 242.00 | 5 655.00 | |
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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 | 122 536.00 | 122 536.00 | | 122 536.00 |
8C Staff and Related Accounts | 27 815.00 | 27 815.00 | | 27 815.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8E Income Taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
UL Receivables related to investments | 451 845.00 | 451 845.00 | | 451 845.00 |
UX Other trade receivables | 153 984.00 | | | 153 984.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VI Group and Associates | 14 906.00 | 14 906.00 | | 14 906.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 14 003.00 | | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 141.00 | 627 141.00 | | 627 141.00 |
VW VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 854.00 | 222 854.00 | | 222 854.00 |
