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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 | 6 737.00 | 341.00 | 6 395.00 | 6 737.00 |
AH Goodwill | 7 530.00 | | 7 530.00 | 7 530.00 |
AJ Other Intangible Assets | 17 488.00 | 16 880.00 | 607.00 | 17 488.00 |
AR Technical installations, industrial equipment and tools | 716 031.00 | 710 436.00 | 5 595.00 | 716 031.00 |
AT Other tangible assets | 337 678.00 | 309 172.00 | 28 506.00 | 337 678.00 |
BD Other fixed assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 1 093 359.00 | 1 036 830.00 | 56 529.00 | 1 093 359.00 |
BL Raw materials, supplies | 171 178.00 | | 171 178.00 | 171 178.00 |
BN Goods in progress | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 337 064.00 | 10 988.00 | 326 075.00 | 337 064.00 |
BZ Other receivables | 48 198.00 | | 48 198.00 | 48 198.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 916 433.00 | | 916 433.00 | 916 433.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 1 513 204.00 | 10 988.00 | 1 502 215.00 | 1 513 204.00 |
CO Grand total (0 to V) | 2 606 563.00 | 1 047 819.00 | 1 558 744.00 | 2 606 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 930.00 | 62 930.00 | | 62 930.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 6 293.00 | 6 293.00 | | 6 293.00 |
DG Other reserves | 778 625.00 | 889 712.00 | | 778 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 580.00 | 28 912.00 | | 158 580.00 |
DL TOTAL (I) | 1 015 958.00 | 997 377.00 | | 1 015 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 602.00 | 8 615.00 | | 32 602.00 |
DX Trade payables and related accounts | 146 389.00 | 385 558.00 | | 146 389.00 |
DY Tax and social security liabilities | 281 431.00 | 164 216.00 | | 281 431.00 |
DZ Fixed asset liabilities and related accounts | 7 447.00 | | | 7 447.00 |
EA Other liabilities | 53 429.00 | 18 426.00 | | 53 429.00 |
EB Prepaid income (2) | 21 486.00 | | | 21 486.00 |
EC TOTAL (IV) | 542 786.00 | 576 816.00 | | 542 786.00 |
EE Grand total (I to V) | 1 558 744.00 | 1 574 193.00 | | 1 558 744.00 |
EG Accrued income and payables due within one year | 542 786.00 | 576 816.00 | | 542 786.00 |
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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 | 1 085 875.00 | | 7 485.00 | 1 085 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 893.00 | |
I4 DECREASES Grand Total | | | 1 093 359.00 | |
IO DECREASES Total including other intangible assets | | | 31 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 020.00 | | 6 737.00 | 25 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 963.00 | | 748.00 | 1 052 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | | 7 893.00 |
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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 | 1 019 644.00 | 17 187.00 | | 1 019 644.00 |
PE DEPRECIATION Total including other intangible assets | 16 809.00 | 413.00 | | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 834.00 | 16 774.00 | | 1 002 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | 9 637.00 | 2 807.00 | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | 9 637.00 | 2 807.00 | 4 159.00 |
7C Grand total | 4 159.00 | 9 637.00 | 2 807.00 | 4 159.00 |
UE of which provisions and reversals: - Operating | | 9 637.00 | 2 807.00 | |
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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 | 146 390.00 | 146 390.00 | | 146 390.00 |
8C Staff and Related Accounts | 27 242.00 | 27 242.00 | | 27 242.00 |
8D Social Security and Other Social Organizations | 58 547.00 | 58 547.00 | | 58 547.00 |
8E Income Taxes | 59 138.00 | 59 138.00 | | 59 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 430.00 | 53 430.00 | | 53 430.00 |
8L Deferred income | 21 486.00 | 21 486.00 | | 21 486.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 312 396.00 | | | 312 396.00 |
VA Doubtful or disputed receivables | 24 668.00 | | | 24 668.00 |
VB VAT | 16 295.00 | | | 16 295.00 |
VC Group and associates | 31 202.00 | | | 31 202.00 |
VI Group and Associates | 32 603.00 | 32 603.00 | | 32 603.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 704.00 | 390 142.00 | 562.00 | 390 704.00 |
VW VAT | 133 709.00 | 133 709.00 | | 133 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 787.00 | 542 787.00 | | 542 787.00 |
