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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
AF Concessions, Patents and Similar Rights | 13 043.00 | 8 811.00 | 4 233.00 | 13 043.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AP Buildings | 199 644.00 | 181 321.00 | 18 323.00 | 199 644.00 |
AR Technical installations, industrial equipment and tools | 244 648.00 | 199 266.00 | 45 381.00 | 244 648.00 |
AT Other tangible assets | 1 046 655.00 | 608 068.00 | 438 587.00 | 1 046 655.00 |
BH Other financial assets | 19 861.00 | | 19 861.00 | 19 861.00 |
BJ TOTAL (I) | 2 470 782.00 | 999 397.00 | 1 471 385.00 | 2 470 782.00 |
BT Goods | 250 212.00 | | 250 212.00 | 250 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 740.00 | 24 850.00 | 266 889.00 | 291 740.00 |
BZ Other receivables | 141 775.00 | | 141 775.00 | 141 775.00 |
CD Marketable securities | 315 945.00 | | 315 945.00 | 315 945.00 |
CF Cash and cash equivalents | 941 474.00 | | 941 474.00 | 941 474.00 |
CH Prepaid expenses | 34 038.00 | | 34 038.00 | 34 038.00 |
CJ TOTAL (II) | 1 975 184.00 | 24 850.00 | 1 950 334.00 | 1 975 184.00 |
CO Grand total (0 to V) | 4 445 966.00 | 1 024 247.00 | 3 421 719.00 | 4 445 966.00 |
CR Shares due in more than one year | 26 217.00 | | | 26 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 754 000.00 | 754 000.00 | | 754 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 979 234.00 | 1 030 738.00 | | 979 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 557.00 | 218 496.00 | | 133 557.00 |
DL TOTAL (I) | 2 214 391.00 | 2 350 834.00 | | 2 214 391.00 |
DQ Provisions for Expenses | 197 923.00 | 197 648.00 | | 197 923.00 |
DR TOTAL (IV) | 197 923.00 | 197 648.00 | | 197 923.00 |
DU Loans and Debts from Credit Institutions (3) | 158 716.00 | 259 444.00 | | 158 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 811.00 | 661 073.00 | | 407 811.00 |
DW Advances and down payments received on current orders | 13 180.00 | 7 857.00 | | 13 180.00 |
DX Trade payables and related accounts | 256 803.00 | 234 762.00 | | 256 803.00 |
DY Tax and social security liabilities | 172 894.00 | 172 319.00 | | 172 894.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 1 009 405.00 | 1 335 600.00 | | 1 009 405.00 |
EE Grand total (I to V) | 3 421 719.00 | 3 884 082.00 | | 3 421 719.00 |
EG Accrued income and payables due within one year | 525 946.00 | 523 996.00 | | 525 946.00 |
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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 | 2 456 470.00 | | 14 312.00 | 2 456 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 861.00 | |
I4 DECREASES Grand Total | | | 2 470 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IO DECREASES Total including other intangible assets | | | 958 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 463.00 | | 2 580.00 | 955 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 335.00 | | 11 611.00 | 1 479 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 741.00 | | 121.00 | 19 741.00 |
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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 | 857 511.00 | 141 886.00 | | 857 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 2 888.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 658.00 | 138 998.00 | | 849 658.00 |
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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 | 197 648.00 | 197 923.00 | 197 648.00 | 197 648.00 |
6T Receivables | 21 875.00 | 4 794.00 | 1 819.00 | 21 875.00 |
7B Total provisions for depreciation | 21 875.00 | 4 794.00 | 1 819.00 | 21 875.00 |
7C Grand total | 219 523.00 | 202 717.00 | 199 467.00 | 219 523.00 |
UE of which provisions and reversals: - Operating | | 202 717.00 | 199 467.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 256 803.00 | 256 803.00 | | 256 803.00 |
8C Staff and Related Accounts | 59 159.00 | 59 159.00 | | 59 159.00 |
8D Social Security and Other Social Organizations | 94 341.00 | 94 341.00 | | 94 341.00 |
UT Other financial assets | 19 861.00 | | 19 861.00 | 19 861.00 |
UX Other trade receivables | 265 523.00 | 265 523.00 | | 265 523.00 |
VA Doubtful or disputed receivables | 26 217.00 | | 26 217.00 | 26 217.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 158 716.00 | 82 925.00 | 75 791.00 | 158 716.00 |
VI Group and Associates | 407 668.00 | | 407 668.00 | 407 668.00 |
VK Loans repaid during the year | 100 477.00 | | | 100 477.00 |
VM Income taxes | 57 606.00 | 57 606.00 | | 57 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 440.00 | 13 440.00 | | 13 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 963.00 | 81 963.00 | | 81 963.00 |
VS Prepaid expenses | 34 038.00 | 34 038.00 | | 34 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 414.00 | 441 336.00 | 46 078.00 | 487 414.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 225.00 | 512 766.00 | 483 459.00 | 996 225.00 |
