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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 | 32 345.00 | 31 362.00 | 983.00 | 32 345.00 |
AH Goodwill | 226 225.00 | | 226 225.00 | 226 225.00 |
AN Land | 149 026.00 | 102 691.00 | 46 335.00 | 149 026.00 |
AP Buildings | 525 589.00 | 458 995.00 | 66 594.00 | 525 589.00 |
AR Technical installations, industrial equipment and tools | 70 948.00 | 62 959.00 | 7 989.00 | 70 948.00 |
AT Other tangible assets | 881 736.00 | 768 992.00 | 112 743.00 | 881 736.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 1 911 016.00 | 1 424 999.00 | 486 017.00 | 1 911 016.00 |
BL Raw materials, supplies | 24 031.00 | | 24 031.00 | 24 031.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 1 297 743.00 | | 1 297 743.00 | 1 297 743.00 |
BZ Other receivables | 753 699.00 | | 753 699.00 | 753 699.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 767 984.00 | | 767 984.00 | 767 984.00 |
CH Prepaid expenses | 97 021.00 | | 97 021.00 | 97 021.00 |
CJ TOTAL (II) | 3 143 364.00 | | 3 143 364.00 | 3 143 364.00 |
CO Grand total (0 to V) | 5 054 380.00 | 1 424 999.00 | 3 629 381.00 | 5 054 380.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 480.00 | 895 480.00 | | 895 480.00 |
DB Share, merger, contribution premiums, etc. | 91 721.00 | 91 721.00 | | 91 721.00 |
DD Legal reserve (1) | 89 548.00 | 89 548.00 | | 89 548.00 |
DG Other reserves | 196 483.00 | 164 362.00 | | 196 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 316.00 | 912 921.00 | | 838 316.00 |
DL TOTAL (I) | 2 111 549.00 | 2 154 032.00 | | 2 111 549.00 |
DQ Provisions for Expenses | | 2 817.00 | | |
DR TOTAL (IV) | | 2 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 832 374.00 | 5 155.00 | | 832 374.00 |
DW Advances and down payments received on current orders | 4 725.00 | 6 899.00 | | 4 725.00 |
DX Trade payables and related accounts | 386 090.00 | 600 392.00 | | 386 090.00 |
DY Tax and social security liabilities | 291 744.00 | 272 628.00 | | 291 744.00 |
EA Other liabilities | 2 899.00 | 2 706.00 | | 2 899.00 |
EC TOTAL (IV) | 1 517 832.00 | 887 779.00 | | 1 517 832.00 |
EE Grand total (I to V) | 3 629 381.00 | 3 044 629.00 | | 3 629 381.00 |
EG Accrued income and payables due within one year | 1 517 832.00 | 887 779.00 | | 1 517 832.00 |
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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 | 1 932 037.00 | | 90 245.00 | 1 932 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 148.00 | |
I4 DECREASES Grand Total | | 111 265.00 | 1 911 016.00 | |
IO DECREASES Total including other intangible assets | | | 258 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 265.00 | 1 627 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 694.00 | | 875.00 | 257 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 194.00 | | 89 370.00 | 1 649 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 148.00 | | | 25 148.00 |
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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 | 1 486 619.00 | 49 646.00 | 111 265.00 | 1 486 619.00 |
PE DEPRECIATION Total including other intangible assets | 30 555.00 | 807.00 | | 30 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 064.00 | 48 839.00 | 111 265.00 | 1 456 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
6T Receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | 1 034.00 | 1 034.00 |
7C Grand total | 3 851.00 | | 3 851.00 | 3 851.00 |
UE of which provisions and reversals: - Operating | | | 1 034.00 | |
UG - Financial | | | 2 817.00 | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 386 090.00 | 386 090.00 | | 386 090.00 |
8C Staff and Related Accounts | 67 004.00 | 67 004.00 | | 67 004.00 |
8D Social Security and Other Social Organizations | 115 305.00 | 115 305.00 | | 115 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 1 297 743.00 | 1 297 743.00 | | 1 297 743.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 370 911.00 | 370 911.00 | | 370 911.00 |
VC Group and associates | | 136 995.00 | | |
VI Group and Associates | 831 298.00 | 831 298.00 | | 831 298.00 |
VM Income taxes | 77 505.00 | 77 505.00 | | 77 505.00 |
VN Other taxes, similar payments | 50 268.00 | 50 268.00 | | 50 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 773.00 | 45 773.00 | | 45 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 619.00 | 117 619.00 | | 117 619.00 |
VS Prepaid expenses | 97 021.00 | 97 021.00 | | 97 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 204.00 | 1 515 204.00 | | 1 515 204.00 |
VW VAT | 63 662.00 | 63 662.00 | | 63 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 107.00 | 1 513 107.00 | | 1 513 107.00 |
