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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 | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 70 125.00 | | 70 125.00 | 70 125.00 |
AP Buildings | 95 568.00 | 49 902.00 | 45 666.00 | 95 568.00 |
AR Technical installations, industrial equipment and tools | 71 222.00 | 33 651.00 | 37 571.00 | 71 222.00 |
AT Other tangible assets | 171 431.00 | 106 453.00 | 64 978.00 | 171 431.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 412 562.00 | 190 991.00 | 221 572.00 | 412 562.00 |
BT Goods | 153 207.00 | | 153 207.00 | 153 207.00 |
BX Customers and related accounts | 50 781.00 | | 50 781.00 | 50 781.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 717 082.00 | | 717 082.00 | 717 082.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 974 529.00 | | 974 529.00 | 974 529.00 |
CO Grand total (0 to V) | 1 387 091.00 | 190 991.00 | 1 196 100.00 | 1 387 091.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 15 381.00 | 15 381.00 | | 15 381.00 |
DH Retained earnings | 606 330.00 | 521 465.00 | | 606 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 278.00 | 134 864.00 | | 179 278.00 |
DL TOTAL (I) | 922 949.00 | 793 670.00 | | 922 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 680.00 | 23 930.00 | | 55 680.00 |
DW Advances and down payments received on current orders | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 111 429.00 | 65 990.00 | | 111 429.00 |
DY Tax and social security liabilities | 67 287.00 | 54 408.00 | | 67 287.00 |
EA Other liabilities | 37 575.00 | 33 338.00 | | 37 575.00 |
EC TOTAL (IV) | 273 151.00 | 177 666.00 | | 273 151.00 |
EE Grand total (I to V) | 1 196 100.00 | 971 336.00 | | 1 196 100.00 |
EI Including equity loans | 55 680.00 | | | 55 680.00 |
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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 | 389 094.00 | | 75 499.00 | 389 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 52 031.00 | 412 562.00 | |
IO DECREASES Total including other intangible assets | | | 71 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 031.00 | 338 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 109.00 | | | 71 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 753.00 | | 75 499.00 | 314 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 218 133.00 | 24 889.00 | 52 031.00 | 218 133.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 149.00 | 24 889.00 | 52 031.00 | 217 149.00 |
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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 | 111 429.00 | 111 429.00 | | 111 429.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 34 388.00 | 34 388.00 | | 34 388.00 |
8E Income Taxes | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 575.00 | 37 575.00 | | 37 575.00 |
UT Other financial assets | 3 231.00 | | | 3 231.00 |
UX Other trade receivables | 50 781.00 | | | 50 781.00 |
VB VAT | 18 016.00 | | | 18 016.00 |
VI Group and Associates | 55 680.00 | 55 680.00 | | 55 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 471.00 | 74 240.00 | 3 231.00 | 77 471.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 972.00 | 271 972.00 | | 271 972.00 |
