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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AR Technical installations, industrial equipment and tools | 18 560.00 | 16 715.00 | 1 845.00 | 18 560.00 |
AT Other tangible assets | 228 978.00 | 137 374.00 | 91 604.00 | 228 978.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 256 098.00 | 154 341.00 | 101 757.00 | 256 098.00 |
BN Goods in progress | 40 762.00 | | 40 762.00 | 40 762.00 |
BT Goods | 23 584.00 | | 23 584.00 | 23 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 397.00 | 75.00 | 122 322.00 | 122 397.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CD Marketable securities | 124 325.00 | | 124 325.00 | 124 325.00 |
CF Cash and cash equivalents | 772 152.00 | | 772 152.00 | 772 152.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 089 754.00 | 75.00 | 1 089 679.00 | 1 089 754.00 |
CO Grand total (0 to V) | 1 345 852.00 | 154 416.00 | 1 191 436.00 | 1 345 852.00 |
CP Shares due in less than one year | 1 006.00 | | | 1 006.00 |
CU Other investments | 5 702.00 | | 5 702.00 | 5 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 960.00 | 14 960.00 | | 14 960.00 |
DB Share, merger, contribution premiums, etc. | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 684 230.00 | 659 985.00 | | 684 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 622.00 | 24 245.00 | | 69 622.00 |
DL TOTAL (I) | 823 210.00 | 753 588.00 | | 823 210.00 |
DU Loans and Debts from Credit Institutions (3) | 14 955.00 | 20 383.00 | | 14 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 194.00 | 139 165.00 | | 134 194.00 |
DX Trade payables and related accounts | 63 376.00 | 59 949.00 | | 63 376.00 |
DY Tax and social security liabilities | 155 412.00 | 142 598.00 | | 155 412.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 368 226.00 | 362 094.00 | | 368 226.00 |
EE Grand total (I to V) | 1 191 436.00 | 1 115 682.00 | | 1 191 436.00 |
EG Accrued income and payables due within one year | 357 399.00 | 362 094.00 | | 357 399.00 |
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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 | 335 808.00 | | 1 282.00 | 335 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 80 993.00 | 256 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 993.00 | 247 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 249.00 | | 1 282.00 | 327 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 209 555.00 | 25 779.00 | 80 993.00 | 209 555.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 302.00 | 25 779.00 | 80 993.00 | 209 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75.00 | | |
7B Total provisions for depreciation | | 75.00 | | |
7C Grand total | | 75.00 | | |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 63 376.00 | 63 376.00 | | 63 376.00 |
8C Staff and Related Accounts | 70 211.00 | 70 211.00 | | 70 211.00 |
8D Social Security and Other Social Organizations | 53 907.00 | 53 907.00 | | 53 907.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 122 307.00 | 122 307.00 | | 122 307.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 14 955.00 | 4 128.00 | 10 827.00 | 14 955.00 |
VI Group and Associates | 134 194.00 | 134 194.00 | | 134 194.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 936.00 | 129 936.00 | | 129 936.00 |
VW VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 226.00 | 357 399.00 | 10 827.00 | 368 226.00 |
