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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 31 568.00 | 969.00 | 30 598.00 | 31 568.00 |
AR Technical installations, industrial equipment and tools | 272 480.00 | 186 963.00 | 85 517.00 | 272 480.00 |
AT Other tangible assets | 34 977.00 | 26 190.00 | 8 786.00 | 34 977.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 518 466.00 | 224 833.00 | 293 632.00 | 518 466.00 |
BT Goods | 667 656.00 | | 667 656.00 | 667 656.00 |
BX Customers and related accounts | 56 229.00 | | 56 229.00 | 56 229.00 |
BZ Other receivables | 75 016.00 | | 75 016.00 | 75 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 554.00 | | 105 554.00 | 105 554.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 914 868.00 | | 914 868.00 | 914 868.00 |
CO Grand total (0 to V) | 1 433 334.00 | 224 833.00 | 1 208 500.00 | 1 433 334.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 149 064.00 | 149 064.00 | | 149 064.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 709 875.00 | 659 802.00 | | 709 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 831.00 | 50 073.00 | | 27 831.00 |
DL TOTAL (I) | 899 971.00 | 872 140.00 | | 899 971.00 |
DU Loans and Debts from Credit Institutions (3) | 152 622.00 | 169 511.00 | | 152 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | 6 871.00 | | 7 071.00 |
DW Advances and down payments received on current orders | 460.00 | 170.00 | | 460.00 |
DX Trade payables and related accounts | 100 625.00 | 71 107.00 | | 100 625.00 |
DY Tax and social security liabilities | 44 491.00 | 94 192.00 | | 44 491.00 |
EA Other liabilities | 3 257.00 | 10 426.00 | | 3 257.00 |
EC TOTAL (IV) | 308 529.00 | 352 279.00 | | 308 529.00 |
EE Grand total (I to V) | 1 208 500.00 | 1 224 419.00 | | 1 208 500.00 |
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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 | 595 935.00 | | 77 139.00 | 595 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 447.00 | 16 403.00 | |
I4 DECREASES Grand Total | | 154 387.00 | 518 465.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 163 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 945.00 | 339 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 032.00 | | | 164 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 938.00 | | 61 033.00 | 422 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 16 106.00 | 8 965.00 |
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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 | 326 666.00 | 31 539.00 | 133 370.00 | 326 666.00 |
PE DEPRECIATION Total including other intangible assets | 11 052.00 | 653.00 | 995.00 | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 614.00 | 30 886.00 | 132 375.00 | 315 614.00 |
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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 | 100 626.00 | 100 626.00 | | 100 626.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 16 297.00 | 16 297.00 | | 16 297.00 |
UX Other trade receivables | 56 230.00 | | | 56 230.00 |
VB VAT | 8 962.00 | | | 8 962.00 |
VC Group and associates | 42 161.00 | | | 42 161.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 152 243.00 | 17 437.00 | 76 078.00 | 152 243.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VM Income taxes | 18 346.00 | | | 18 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VS Prepaid expenses | 10 412.00 | | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 956.00 | 157 956.00 | | 157 956.00 |
VW VAT | 20 052.00 | 20 052.00 | | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 529.00 | 173 723.00 | 76 078.00 | 308 529.00 |
