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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 389 311.00 | 388 317.00 | 994.00 | 389 311.00 |
AR Technical installations, industrial equipment and tools | 180 734.00 | 152 195.00 | 28 539.00 | 180 734.00 |
AT Other tangible assets | 200 106.00 | 153 214.00 | 46 891.00 | 200 106.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 835 424.00 | 696 510.00 | 138 914.00 | 835 424.00 |
BL Raw materials, supplies | 12 793.00 | | 12 793.00 | 12 793.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 201 683.00 | | 201 683.00 | 201 683.00 |
BZ Other receivables | 229 901.00 | | 229 901.00 | 229 901.00 |
CD Marketable securities | 300 703.00 | | 300 703.00 | 300 703.00 |
CF Cash and cash equivalents | 202 928.00 | | 202 928.00 | 202 928.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 957 813.00 | | 957 813.00 | 957 813.00 |
CO Grand total (0 to V) | 1 793 237.00 | 696 510.00 | 1 096 727.00 | 1 793 237.00 |
CS Evaluated investments - equity method | 1 411.00 | | 1 411.00 | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 374 655.00 | 491 335.00 | | 374 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 577.00 | 190 550.00 | | 279 577.00 |
DL TOTAL (I) | 673 633.00 | 701 285.00 | | 673 633.00 |
DU Loans and Debts from Credit Institutions (3) | 38 485.00 | | | 38 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 996.00 | 24 669.00 | | 18 996.00 |
DW Advances and down payments received on current orders | 117 000.00 | 107 700.00 | | 117 000.00 |
DX Trade payables and related accounts | 112 004.00 | 94 450.00 | | 112 004.00 |
DY Tax and social security liabilities | 135 669.00 | 119 328.00 | | 135 669.00 |
EA Other liabilities | 940.00 | 11 923.00 | | 940.00 |
EC TOTAL (IV) | 423 094.00 | 358 070.00 | | 423 094.00 |
EE Grand total (I to V) | 1 096 727.00 | 1 059 355.00 | | 1 096 727.00 |
EG Accrued income and payables due within one year | 279 104.00 | 250 370.00 | | 279 104.00 |
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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 | 777 354.00 | | 58 069.00 | 777 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 835 424.00 | |
IO DECREASES Total including other intangible assets | | | 60 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 081.00 | | 58 069.00 | 712 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 667 372.00 | 29 138.00 | | 667 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 589.00 | 29 138.00 | | 664 589.00 |
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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 | 112 004.00 | 112 004.00 | | 112 004.00 |
8C Staff and Related Accounts | 95 728.00 | 95 728.00 | | 95 728.00 |
8D Social Security and Other Social Organizations | 31 424.00 | 31 424.00 | | 31 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 201 683.00 | 201 683.00 | | 201 683.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 38 485.00 | 11 495.00 | 26 990.00 | 38 485.00 |
VI Group and Associates | 18 996.00 | 18 996.00 | | 18 996.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 7 627.00 | | | 7 627.00 |
VN Other taxes, similar payments | 5 876.00 | 5 876.00 | | 5 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 248.00 | 207 248.00 | | 207 248.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 702.00 | 435 553.00 | 3 149.00 | 438 702.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 094.00 | 279 104.00 | 26 990.00 | 306 094.00 |
