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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 | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 70 125.00 | | 70 125.00 | 70 125.00 |
AP Buildings | 95 568.00 | 57 925.00 | 37 643.00 | 95 568.00 |
AR Technical installations, industrial equipment and tools | 73 822.00 | 40 220.00 | 33 602.00 | 73 822.00 |
AT Other tangible assets | 204 212.00 | 90 308.00 | 113 905.00 | 204 212.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 447 943.00 | 189 437.00 | 258 506.00 | 447 943.00 |
BT Goods | 145 224.00 | | 145 224.00 | 145 224.00 |
BX Customers and related accounts | 51 738.00 | | 51 738.00 | 51 738.00 |
BZ Other receivables | 43 392.00 | | 43 392.00 | 43 392.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 784 111.00 | | 784 111.00 | 784 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 054 465.00 | | 1 054 465.00 | 1 054 465.00 |
CO Grand total (0 to V) | 1 502 408.00 | 189 437.00 | 1 312 971.00 | 1 502 408.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 15 381.00 | 15 381.00 | | 15 381.00 |
DH Retained earnings | 785 608.00 | 606 330.00 | | 785 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 786.00 | 179 278.00 | | 132 786.00 |
DL TOTAL (I) | 1 055 735.00 | 922 949.00 | | 1 055 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 426.00 | 55 680.00 | | 51 426.00 |
DW Advances and down payments received on current orders | 228.00 | 1 180.00 | | 228.00 |
DX Trade payables and related accounts | 104 737.00 | 111 429.00 | | 104 737.00 |
DY Tax and social security liabilities | 58 952.00 | 67 287.00 | | 58 952.00 |
EA Other liabilities | 41 894.00 | 37 575.00 | | 41 894.00 |
EC TOTAL (IV) | 257 236.00 | 273 151.00 | | 257 236.00 |
EE Grand total (I to V) | 1 312 971.00 | 1 196 100.00 | | 1 312 971.00 |
EG Accrued income and payables due within one year | 257 463.00 | 273 151.00 | | 257 463.00 |
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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 | 412 562.00 | | 75 404.00 | 412 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 40 023.00 | 447 943.00 | |
IO DECREASES Total including other intangible assets | | | 71 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 023.00 | 373 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 109.00 | | | 71 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 221.00 | | 75 404.00 | 338 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 190 991.00 | 38 470.00 | 40 023.00 | 190 991.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 007.00 | 38 470.00 | 40 023.00 | 190 007.00 |
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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 | 104 737.00 | 104 737.00 | | 104 737.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 122.00 | 42 122.00 | | 42 122.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VI Group and Associates | 51 426.00 | 51 426.00 | | 51 426.00 |
VM Income taxes | 38 827.00 | 38 827.00 | | 38 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 361.00 | 98 361.00 | | 98 361.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 236.00 | 257 236.00 | | 257 236.00 |
