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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 389 311.00 | 387 311.00 | 2 000.00 | 389 311.00 |
AR Technical installations, industrial equipment and tools | 169 624.00 | 136 807.00 | 32 817.00 | 169 624.00 |
AT Other tangible assets | 153 146.00 | 140 471.00 | 12 675.00 | 153 146.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 777 354.00 | 667 372.00 | 109 983.00 | 777 354.00 |
BL Raw materials, supplies | 17 256.00 | | 17 256.00 | 17 256.00 |
BT Goods | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 136 508.00 | | 136 508.00 | 136 508.00 |
BZ Other receivables | 281 017.00 | | 281 017.00 | 281 017.00 |
CD Marketable securities | 286 178.00 | | 286 178.00 | 286 178.00 |
CF Cash and cash equivalents | 212 646.00 | | 212 646.00 | 212 646.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 949 372.00 | | 949 372.00 | 949 372.00 |
CO Grand total (0 to V) | 1 726 727.00 | 667 372.00 | 1 059 355.00 | 1 726 727.00 |
CS Evaluated investments - equity method | 1 411.00 | | 1 411.00 | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 491 335.00 | 774 476.00 | | 491 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 550.00 | 177 688.00 | | 190 550.00 |
DL TOTAL (I) | 701 285.00 | 971 564.00 | | 701 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 669.00 | 25 796.00 | | 24 669.00 |
DW Advances and down payments received on current orders | 107 700.00 | 103 250.00 | | 107 700.00 |
DX Trade payables and related accounts | 94 450.00 | 113 295.00 | | 94 450.00 |
DY Tax and social security liabilities | 119 328.00 | 154 193.00 | | 119 328.00 |
EA Other liabilities | 11 923.00 | 12 024.00 | | 11 923.00 |
EC TOTAL (IV) | 358 070.00 | 408 558.00 | | 358 070.00 |
EE Grand total (I to V) | 1 059 355.00 | 1 380 122.00 | | 1 059 355.00 |
EG Accrued income and payables due within one year | 250 370.00 | 305 308.00 | | 250 370.00 |
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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 | 775 919.00 | | 1 436.00 | 775 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 777 354.00 | |
IO DECREASES Total including other intangible assets | | | 60 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 653.00 | | 1 428.00 | 710 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | 8.00 | 4 552.00 |
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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 | 639 102.00 | 28 269.00 | | 639 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 319.00 | 28 269.00 | | 636 319.00 |
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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 | 94 450.00 | 94 450.00 | | 94 450.00 |
8C Staff and Related Accounts | 86 049.00 | 86 049.00 | | 86 049.00 |
8D Social Security and Other Social Organizations | 26 876.00 | 26 876.00 | | 26 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
UT Other financial assets | 3 149.00 | | | 3 149.00 |
UX Other trade receivables | 136 508.00 | | | 136 508.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VI Group and Associates | 24 669.00 | 24 669.00 | | 24 669.00 |
VM Income taxes | 58 973.00 | | | 58 973.00 |
VN Other taxes, similar payments | 7 816.00 | | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 278.00 | | | 207 278.00 |
VS Prepaid expenses | 8 590.00 | | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 264.00 | 426 115.00 | 3 149.00 | 429 264.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 370.00 | 250 370.00 | | 250 370.00 |
