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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 232 493.00 | | 232 493.00 | 232 493.00 |
AN Land | 6 987.00 | | 6 987.00 | 6 987.00 |
AP Buildings | 409 002.00 | 266 755.00 | 142 246.00 | 409 002.00 |
AR Technical installations, industrial equipment and tools | 83 972.00 | 66 404.00 | 17 568.00 | 83 972.00 |
AT Other tangible assets | 54 683.00 | 32 256.00 | 22 427.00 | 54 683.00 |
BD Other fixed assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 804 159.00 | 367 153.00 | 437 006.00 | 804 159.00 |
BT Goods | 208 704.00 | 1 033.00 | 207 671.00 | 208 704.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 120 224.00 | 1 857.00 | 118 367.00 | 120 224.00 |
BZ Other receivables | 33 529.00 | | 33 529.00 | 33 529.00 |
CD Marketable securities | 242 782.00 | | 242 782.00 | 242 782.00 |
CF Cash and cash equivalents | 99 748.00 | | 99 748.00 | 99 748.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 709 552.00 | 2 890.00 | 706 662.00 | 709 552.00 |
CO Grand total (0 to V) | 1 513 711.00 | 370 042.00 | 1 143 669.00 | 1 513 711.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | 439 689.00 | 394 203.00 | | 439 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 944.00 | 75 486.00 | | 32 944.00 |
DL TOTAL (I) | 856 107.00 | 853 163.00 | | 856 107.00 |
DU Loans and Debts from Credit Institutions (3) | 123 995.00 | 163 562.00 | | 123 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 464.00 | 68 767.00 | | 46 464.00 |
DW Advances and down payments received on current orders | 576.00 | 200.00 | | 576.00 |
DX Trade payables and related accounts | 90 697.00 | 72 274.00 | | 90 697.00 |
DY Tax and social security liabilities | 25 249.00 | 46 014.00 | | 25 249.00 |
EA Other liabilities | 580.00 | 479.00 | | 580.00 |
EC TOTAL (IV) | 287 561.00 | 351 296.00 | | 287 561.00 |
EE Grand total (I to V) | 1 143 669.00 | 1 204 460.00 | | 1 143 669.00 |
EG Accrued income and payables due within one year | 192 039.00 | 227 531.00 | | 192 039.00 |
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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 | 795 114.00 | | 9 473.00 | 795 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | 427.00 | 804 159.00 | |
IO DECREASES Total including other intangible assets | | | 234 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 554 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 231.00 | | | 234 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 837.00 | | 9 234.00 | 545 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | 239.00 | 15 046.00 |
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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 | 341 623.00 | 25 957.00 | 427.00 | 341 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 885.00 | 25 957.00 | 427.00 | 339 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 300.00 | 1 033.00 | 2 300.00 | 2 300.00 |
6T Receivables | 6 271.00 | | 4 414.00 | 6 271.00 |
7B Total provisions for depreciation | 8 571.00 | 1 033.00 | 6 714.00 | 8 571.00 |
7C Grand total | 8 571.00 | 1 033.00 | 6 714.00 | 8 571.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | 6 714.00 | |
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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 | 90 697.00 | 90 697.00 | | 90 697.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 117 830.00 | 117 830.00 | | 117 830.00 |
VA Doubtful or disputed receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 123 765.00 | 28 244.00 | 95 522.00 | 123 765.00 |
VI Group and Associates | 46 464.00 | 46 464.00 | | 46 464.00 |
VK Loans repaid during the year | 39 509.00 | | | 39 509.00 |
VM Income taxes | 20 182.00 | 20 182.00 | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 208.00 | 158 208.00 | | 158 208.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 985.00 | 191 463.00 | 95 522.00 | 286 985.00 |
