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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 4 261.00 | 4 261.00 | | 4 261.00 |
AP Buildings | 38 266.00 | 29 501.00 | 8 765.00 | 38 266.00 |
AR Technical installations, industrial equipment and tools | 58 551.00 | 58 551.00 | | 58 551.00 |
AT Other tangible assets | 221 922.00 | 221 922.00 | | 221 922.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 342 862.00 | 314 234.00 | 28 627.00 | 342 862.00 |
BT Goods | 274 456.00 | | 274 456.00 | 274 456.00 |
BX Customers and related accounts | 294 241.00 | 24 338.00 | 269 903.00 | 294 241.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CD Marketable securities | 246 886.00 | | 246 886.00 | 246 886.00 |
CF Cash and cash equivalents | 935 536.00 | | 935 536.00 | 935 536.00 |
CJ TOTAL (II) | 1 757 449.00 | 24 338.00 | 1 733 111.00 | 1 757 449.00 |
CO Grand total (0 to V) | 2 100 311.00 | 338 572.00 | 1 761 739.00 | 2 100 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 743 472.00 | 743 472.00 | | 743 472.00 |
DH Retained earnings | 448 419.00 | 430 235.00 | | 448 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | 18 184.00 | | 31 111.00 |
DL TOTAL (I) | 1 293 402.00 | 1 262 291.00 | | 1 293 402.00 |
DW Advances and down payments received on current orders | 1 075.00 | 576.00 | | 1 075.00 |
DX Trade payables and related accounts | 270 395.00 | 201 635.00 | | 270 395.00 |
DY Tax and social security liabilities | 196 867.00 | 191 557.00 | | 196 867.00 |
EA Other liabilities | | 4 123.00 | | |
EC TOTAL (IV) | 468 337.00 | 397 890.00 | | 468 337.00 |
EE Grand total (I to V) | 1 761 739.00 | 1 660 181.00 | | 1 761 739.00 |
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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 | 342 862.00 | | | 342 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 342 862.00 | |
IO DECREASES Total including other intangible assets | | | 24 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 079.00 | | | 24 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 738.00 | | | 318 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 311 577.00 | 2 657.00 | | 311 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 316.00 | 2 657.00 | | 307 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 417.00 | 6 921.00 | | 17 417.00 |
7B Total provisions for depreciation | 17 417.00 | 6 921.00 | | 17 417.00 |
7C Grand total | 17 417.00 | 6 921.00 | | 17 417.00 |
UE of which provisions and reversals: - Operating | | 6 921.00 | | |
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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 | 270 395.00 | 270 395.00 | | 270 395.00 |
8C Staff and Related Accounts | 98 475.00 | 98 475.00 | | 98 475.00 |
8D Social Security and Other Social Organizations | 87 349.00 | 87 349.00 | | 87 349.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 285 936.00 | | | 285 936.00 |
VA Doubtful or disputed receivables | 8 305.00 | | | 8 305.00 |
VM Income taxes | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 615.00 | 300 571.00 | 44.00 | 300 615.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 261.00 | 467 261.00 | | 467 261.00 |
