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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 671.00 | | 671.00 | 671.00 |
AN Land | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 206 914.00 | 162 530.00 | 44 384.00 | 206 914.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 1 981.00 | 2 044.00 | 4 025.00 |
AT Other tangible assets | 124 373.00 | 116 975.00 | 7 398.00 | 124 373.00 |
BB Receivables related to investments | 428 095.00 | | 428 095.00 | 428 095.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 916 055.00 | 281 885.00 | 634 170.00 | 916 055.00 |
BT Goods | 191 330.00 | 50 980.00 | 140 350.00 | 191 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 646.00 | 10 646.00 | 62 001.00 | 72 646.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CD Marketable securities | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 266 977.00 | | 266 977.00 | 266 977.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 582 931.00 | 61 626.00 | 521 305.00 | 582 931.00 |
CO Grand total (0 to V) | 1 498 986.00 | 343 511.00 | 1 155 475.00 | 1 498 986.00 |
CP Shares due in less than one year | 428 094.00 | | | 428 094.00 |
CR Shares due in more than one year | 16 619.00 | | | 16 619.00 |
CU Other investments | 132 400.00 | | 132 400.00 | 132 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DB Share, merger, contribution premiums, etc. | 608 270.00 | 608 270.00 | | 608 270.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 18 620.00 | 18 359.00 | | 18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 514.00 | 115 061.00 | | 89 514.00 |
DL TOTAL (I) | 752 484.00 | 777 769.00 | | 752 484.00 |
DP Provisions for Risks | | 9 865.00 | | |
DR TOTAL (IV) | | 9 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 265.00 | 186 200.00 | | 233 265.00 |
DW Advances and down payments received on current orders | 14 309.00 | 22 654.00 | | 14 309.00 |
DX Trade payables and related accounts | 104 061.00 | 139 778.00 | | 104 061.00 |
DY Tax and social security liabilities | 51 357.00 | 50 852.00 | | 51 357.00 |
EC TOTAL (IV) | 402 992.00 | 399 485.00 | | 402 992.00 |
EE Grand total (I to V) | 1 155 475.00 | 1 187 119.00 | | 1 155 475.00 |
EG Accrued income and payables due within one year | 402 992.00 | 399 485.00 | | 402 992.00 |
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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 | 927 689.00 | | -9 866.00 | 927 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 571.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 916 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 349 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 181.00 | | | 351 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 437.00 | | -9 866.00 | 575 437.00 |
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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 | 271 259.00 | 12 394.00 | 1 768.00 | 271 259.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 859.00 | 12 394.00 | 1 768.00 | 270 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
6N Inventories and work in progress | 53 981.00 | 50 980.00 | 53 981.00 | 53 981.00 |
6T Receivables | 8 260.00 | 2 459.00 | 73.00 | 8 260.00 |
7B Total provisions for depreciation | 62 241.00 | 53 439.00 | 54 054.00 | 62 241.00 |
7C Grand total | 72 106.00 | 53 439.00 | 63 919.00 | 72 106.00 |
UE of which provisions and reversals: - Operating | | 53 439.00 | 54 054.00 | |
UG - Financial | | | 9 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 104 061.00 | 104 061.00 | | 104 061.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 25 992.00 | 25 992.00 | | 25 992.00 |
UL Receivables related to investments | 428 095.00 | 428 095.00 | | 428 095.00 |
UT Other financial assets | 5 077.00 | | | 5 077.00 |
UX Other trade receivables | 56 028.00 | | | 56 028.00 |
VA Doubtful or disputed receivables | 16 619.00 | | | 16 619.00 |
VB VAT | 5 351.00 | | | 5 351.00 |
VI Group and Associates | 232 965.00 | 232 965.00 | | 232 965.00 |
VM Income taxes | 17 153.00 | | | 17 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | | | 8 306.00 |
VS Prepaid expenses | 13 404.00 | | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 031.00 | 528 335.00 | 21 696.00 | 550 031.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 683.00 | 388 683.00 | | 388 683.00 |
