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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AR Technical installations, industrial equipment and tools | 94 704.00 | 56 050.00 | 38 655.00 | 94 704.00 |
AT Other tangible assets | 293 758.00 | 172 230.00 | 121 528.00 | 293 758.00 |
BB Receivables related to investments | 109 411.00 | | 109 411.00 | 109 411.00 |
BH Other financial assets | 125 374.00 | | 125 374.00 | 125 374.00 |
BJ TOTAL (I) | 759 099.00 | 236 860.00 | 522 239.00 | 759 099.00 |
BL Raw materials, supplies | 91 438.00 | | 91 438.00 | 91 438.00 |
BN Goods in progress | 173 510.00 | | 173 510.00 | 173 510.00 |
BV Advances and down payments on orders | 15 384.00 | | 15 384.00 | 15 384.00 |
BX Customers and related accounts | 488 568.00 | 11 258.00 | 477 310.00 | 488 568.00 |
BZ Other receivables | 55 892.00 | | 55 892.00 | 55 892.00 |
CD Marketable securities | 638 558.00 | | 638 558.00 | 638 558.00 |
CF Cash and cash equivalents | 256 109.00 | | 256 109.00 | 256 109.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 1 728 787.00 | 11 258.00 | 1 717 529.00 | 1 728 787.00 |
CO Grand total (0 to V) | 2 487 887.00 | 248 118.00 | 2 239 768.00 | 2 487 887.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 179 631.00 | 1 173 738.00 | | 1 179 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 050.00 | 405 892.00 | | 376 050.00 |
DL TOTAL (I) | 1 564 481.00 | 1 588 431.00 | | 1 564 481.00 |
DU Loans and Debts from Credit Institutions (3) | 16 474.00 | 70 011.00 | | 16 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 573.00 | 237 364.00 | | 245 573.00 |
DW Advances and down payments received on current orders | 26 932.00 | 35 862.00 | | 26 932.00 |
DX Trade payables and related accounts | 223 145.00 | 190 237.00 | | 223 145.00 |
DY Tax and social security liabilities | 161 470.00 | 167 469.00 | | 161 470.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 675 288.00 | 700 943.00 | | 675 288.00 |
EE Grand total (I to V) | 2 239 768.00 | 2 289 374.00 | | 2 239 768.00 |
EG Accrued income and payables due within one year | 429 715.00 | 422 587.00 | | 429 715.00 |
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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 | 707 109.00 | | 150 713.00 | 707 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 067.00 | |
I4 DECREASES Grand Total | | 98 723.00 | 759 099.00 | |
IO DECREASES Total including other intangible assets | | | 134 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 723.00 | 388 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 570.00 | | | 134 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 989.00 | | 62 196.00 | 424 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 550.00 | | 88 517.00 | 147 550.00 |
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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 | 260 919.00 | 40 178.00 | 64 237.00 | 260 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 339.00 | 40 178.00 | 64 237.00 | 252 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 651.00 | | 14 393.00 | 25 651.00 |
7B Total provisions for depreciation | 25 651.00 | | 14 393.00 | 25 651.00 |
7C Grand total | 25 651.00 | | 14 393.00 | 25 651.00 |
UE of which provisions and reversals: - Operating | | | 14 393.00 | |
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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 | 223 145.00 | 223 145.00 | | 223 145.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 59 469.00 | 59 469.00 | | 59 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UL Receivables related to investments | 109 411.00 | | | 109 411.00 |
UT Other financial assets | 125 374.00 | | | 125 374.00 |
UX Other trade receivables | 464 862.00 | | | 464 862.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 23 706.00 | | | 23 706.00 |
VB VAT | 20 619.00 | | | 20 619.00 |
VH Loans with a maturity of more than one year at origin | 16 474.00 | 16 474.00 | | 16 474.00 |
VI Group and Associates | 245 573.00 | -1.00 | 245 573.00 | 245 573.00 |
VK Loans repaid during the year | 54 683.00 | | | 54 683.00 |
VM Income taxes | 31 385.00 | | | 31 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 573.00 | 553 788.00 | 234 785.00 | 788 573.00 |
VW VAT | 65 401.00 | 65 401.00 | | 65 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 356.00 | 402 783.00 | 245 573.00 | 648 356.00 |
