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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 260 466.00 | 254 811.00 | 5 654.00 | 260 466.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 7 065.00 | | 7 065.00 |
AT Other tangible assets | 34 729.00 | 24 821.00 | 9 908.00 | 34 729.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 434 521.00 | 296 483.00 | 138 038.00 | 434 521.00 |
BT Goods | 758 629.00 | | 758 629.00 | 758 629.00 |
BV Advances and down payments on orders | 11 048.00 | | 11 048.00 | 11 048.00 |
BX Customers and related accounts | 875 321.00 | 128 167.00 | 747 154.00 | 875 321.00 |
BZ Other receivables | 43 491.00 | 10 826.00 | 32 665.00 | 43 491.00 |
CD Marketable securities | 955 310.00 | | 955 310.00 | 955 310.00 |
CF Cash and cash equivalents | 1 568 297.00 | | 1 568 297.00 | 1 568 297.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 4 222 485.00 | 138 993.00 | 4 083 492.00 | 4 222 485.00 |
CO Grand total (0 to V) | 4 657 006.00 | 435 477.00 | 4 221 530.00 | 4 657 006.00 |
CU Other investments | 53 957.00 | | 53 957.00 | 53 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 823 579.00 | 823 579.00 | | 823 579.00 |
DH Retained earnings | 1 515 729.00 | 1 332 295.00 | | 1 515 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 458.00 | 283 434.00 | | 399 458.00 |
DL TOTAL (I) | 2 990 306.00 | 2 690 848.00 | | 2 990 306.00 |
DP Provisions for Risks | 8 721.00 | 8 932.00 | | 8 721.00 |
DQ Provisions for Expenses | | 17 144.00 | | |
DR TOTAL (IV) | 8 721.00 | 26 076.00 | | 8 721.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 852 243.00 | 1 132 535.00 | | 852 243.00 |
DY Tax and social security liabilities | 303 902.00 | 277 522.00 | | 303 902.00 |
EA Other liabilities | 65 529.00 | 62 963.00 | | 65 529.00 |
EC TOTAL (IV) | 1 222 503.00 | 1 473 849.00 | | 1 222 503.00 |
EE Grand total (I to V) | 4 221 530.00 | 4 190 774.00 | | 4 221 530.00 |
EG Accrued income and payables due within one year | 1 221 703.00 | 1 473 049.00 | | 1 221 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 433 901.00 | | 6 469.00 | 433 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 61 496.00 | |
I4 DECREASES Grand Total | | 5 849.00 | 434 521.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 363 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 014.00 | | 5 479.00 | 362 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 101.00 | | 990.00 | 62 101.00 |
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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 | 294 975.00 | 5 762.00 | 4 254.00 | 294 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 785.00 | 1.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 190.00 | 5 761.00 | 4 254.00 | 285 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 078.00 | | 17 355.00 | 26 078.00 |
7C Grand total | 26 076.00 | | 17 355.00 | 26 076.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
UJ - Exceptional | | | 17 144.00 | |
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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 | 852 243.00 | 852 243.00 | | 852 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 529.00 | 65 529.00 | | 65 529.00 |
UT Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
UX Other trade receivables | 875 321.00 | 875 321.00 | | 875 321.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 43 491.00 | 43 491.00 | | 43 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 902.00 | 303 902.00 | | 303 902.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 740.00 | 929 201.00 | 7 538.00 | 936 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 703.00 | 1 221 703.00 | | 1 221 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
