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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 25 495.00 | 1 153.00 | 24 342.00 | 25 495.00 |
AR Technical installations, industrial equipment and tools | 30 370.00 | 18 710.00 | 11 659.00 | 30 370.00 |
AT Other tangible assets | 224 358.00 | 184 964.00 | 39 394.00 | 224 358.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 298 232.00 | 211 123.00 | 87 109.00 | 298 232.00 |
BT Goods | 78 558.00 | | 78 558.00 | 78 558.00 |
BX Customers and related accounts | 321 391.00 | | 321 391.00 | 321 391.00 |
BZ Other receivables | 48 091.00 | | 48 091.00 | 48 091.00 |
CD Marketable securities | 852 507.00 | | 852 507.00 | 852 507.00 |
CF Cash and cash equivalents | 392 734.00 | | 392 734.00 | 392 734.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 694 086.00 | | 1 694 086.00 | 1 694 086.00 |
CO Grand total (0 to V) | 1 992 318.00 | 211 123.00 | 1 781 195.00 | 1 992 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 937 493.00 | 785 734.00 | | 937 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 008.00 | 251 759.00 | | 126 008.00 |
DL TOTAL (I) | 1 206 501.00 | 1 180 493.00 | | 1 206 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 508.00 | 304 805.00 | | 307 508.00 |
DW Advances and down payments received on current orders | 74 948.00 | 48 908.00 | | 74 948.00 |
DX Trade payables and related accounts | 92 296.00 | 92 873.00 | | 92 296.00 |
DY Tax and social security liabilities | 85 947.00 | 47 711.00 | | 85 947.00 |
EA Other liabilities | 13 995.00 | | | 13 995.00 |
EC TOTAL (IV) | 574 694.00 | 494 298.00 | | 574 694.00 |
EE Grand total (I to V) | 1 781 195.00 | 1 674 791.00 | | 1 781 195.00 |
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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 | 257 480.00 | | 40 855.00 | 257 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | 104.00 | 298 232.00 | |
IO DECREASES Total including other intangible assets | | | 6 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 280 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448.00 | | 1.00 | 6 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 472.00 | | 40 854.00 | 239 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 182 776.00 | 28 451.00 | 104.00 | 182 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 480.00 | 28 451.00 | 104.00 | 176 480.00 |
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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 | 92 296.00 | 92 296.00 | | 92 296.00 |
8D Social Security and Other Social Organizations | 85 947.00 | 85 947.00 | | 85 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 321 391.00 | 321 391.00 | | 321 391.00 |
VI Group and Associates | 307 508.00 | 307 508.00 | | 307 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 091.00 | 48 091.00 | | 48 091.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 846.00 | 370 286.00 | 11 560.00 | 381 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 746.00 | 499 746.00 | | 499 746.00 |
