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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 671.00 | | 671.00 | 671.00 |
AN Land | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 206 914.00 | 170 428.00 | 36 486.00 | 206 914.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 3 823.00 | 1 458.00 | 5 281.00 |
AT Other tangible assets | 122 183.00 | 122 183.00 | | 122 183.00 |
BB Receivables related to investments | 415 112.00 | | 415 112.00 | 415 112.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 902 138.00 | 296 834.00 | 605 305.00 | 902 138.00 |
BT Goods | 186 699.00 | 64 050.00 | 122 649.00 | 186 699.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 59 916.00 | 23 217.00 | 36 698.00 | 59 916.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CD Marketable securities | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 546 978.00 | | 546 978.00 | 546 978.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 860 108.00 | 87 267.00 | 772 841.00 | 860 108.00 |
CO Grand total (0 to V) | 1 762 246.00 | 384 101.00 | 1 378 145.00 | 1 762 246.00 |
CP Shares due in less than one year | 415 111.00 | | | 415 111.00 |
CR Shares due in more than one year | 30 269.00 | | | 30 269.00 |
CU Other investments | 132 400.00 | | 132 400.00 | 132 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DB Share, merger, contribution premiums, etc. | 608 270.00 | 608 270.00 | | 608 270.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 45 019.00 | 19 574.00 | | 45 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 830.00 | 114 005.00 | | 58 830.00 |
DL TOTAL (I) | 748 199.00 | 777 929.00 | | 748 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 558.00 | 295 090.00 | | 376 558.00 |
DW Advances and down payments received on current orders | 47 821.00 | 30 344.00 | | 47 821.00 |
DX Trade payables and related accounts | 140 016.00 | 66 342.00 | | 140 016.00 |
DY Tax and social security liabilities | 65 552.00 | 86 149.00 | | 65 552.00 |
EC TOTAL (IV) | 629 946.00 | 477 925.00 | | 629 946.00 |
EE Grand total (I to V) | 1 378 145.00 | 1 255 854.00 | | 1 378 145.00 |
EG Accrued income and payables due within one year | 629 946.00 | 477 925.00 | | 629 946.00 |
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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 | 922 221.00 | | -20 083.00 | 922 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 588.00 | |
I4 DECREASES Grand Total | | | 902 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 480.00 | | | 348 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 671.00 | | -20 083.00 | 572 671.00 |
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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 | 289 471.00 | 7 363.00 | | 289 471.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 071.00 | 7 363.00 | | 289 071.00 |
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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 | 64 000.00 | 64 050.00 | 64 000.00 | 64 000.00 |
6T Receivables | 25 269.00 | | 2 052.00 | 25 269.00 |
7B Total provisions for depreciation | 89 269.00 | 64 050.00 | 66 052.00 | 89 269.00 |
7C Grand total | 89 269.00 | 64 050.00 | 66 052.00 | 89 269.00 |
UE of which provisions and reversals: - Operating | | 64 050.00 | 66 052.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 140 016.00 | 140 016.00 | | 140 016.00 |
8C Staff and Related Accounts | 30 519.00 | 30 519.00 | | 30 519.00 |
8D Social Security and Other Social Organizations | 18 212.00 | 18 212.00 | | 18 212.00 |
UL Receivables related to investments | 415 112.00 | 415 112.00 | | 415 112.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 29 646.00 | 29 646.00 | | 29 646.00 |
VA Doubtful or disputed receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
VB VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VI Group and Associates | 376 258.00 | 376 258.00 | | 376 258.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 854.00 | 473 508.00 | 35 346.00 | 508 854.00 |
VW VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 126.00 | 582 126.00 | | 582 126.00 |
