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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 | 31 996.00 | 31 081.00 | 915.00 | 31 996.00 |
AH Goodwill | 226 225.00 | | 226 225.00 | 226 225.00 |
AN Land | 149 026.00 | 131 472.00 | 17 554.00 | 149 026.00 |
AP Buildings | 543 302.00 | 492 359.00 | 50 942.00 | 543 302.00 |
AR Technical installations, industrial equipment and tools | 75 312.00 | 62 663.00 | 12 649.00 | 75 312.00 |
AT Other tangible assets | 689 377.00 | 600 374.00 | 89 003.00 | 689 377.00 |
BH Other financial assets | 22 793.00 | | 22 793.00 | 22 793.00 |
BJ TOTAL (I) | 1 753 275.00 | 1 317 949.00 | 435 326.00 | 1 753 275.00 |
BL Raw materials, supplies | 40 308.00 | | 40 308.00 | 40 308.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 023 764.00 | | 1 023 764.00 | 1 023 764.00 |
BZ Other receivables | 234 203.00 | | 234 203.00 | 234 203.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 269 373.00 | | 1 269 373.00 | 1 269 373.00 |
CH Prepaid expenses | 93 487.00 | | 93 487.00 | 93 487.00 |
CJ TOTAL (II) | 2 861 585.00 | | 2 861 585.00 | 2 861 585.00 |
CO Grand total (0 to V) | 4 614 861.00 | 1 317 949.00 | 3 296 912.00 | 4 614 861.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 480.00 | 895 480.00 | | 895 480.00 |
DB Share, merger, contribution premiums, etc. | 91 721.00 | 91 721.00 | | 91 721.00 |
DD Legal reserve (1) | 89 548.00 | 89 548.00 | | 89 548.00 |
DG Other reserves | 369 667.00 | 212 719.00 | | 369 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 581.00 | 979 028.00 | | 1 122 581.00 |
DL TOTAL (I) | 2 568 998.00 | 2 268 497.00 | | 2 568 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 886.00 | 5 744.00 | | 51 886.00 |
DW Advances and down payments received on current orders | 14 165.00 | 8 016.00 | | 14 165.00 |
DX Trade payables and related accounts | 428 297.00 | 452 929.00 | | 428 297.00 |
DY Tax and social security liabilities | 231 854.00 | 262 532.00 | | 231 854.00 |
EA Other liabilities | 1 712.00 | 1 477.00 | | 1 712.00 |
EC TOTAL (IV) | 727 913.00 | 730 698.00 | | 727 913.00 |
EE Grand total (I to V) | 3 296 912.00 | 2 999 195.00 | | 3 296 912.00 |
EG Accrued income and payables due within one year | 727 913.00 | 730 698.00 | | 727 913.00 |
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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 | 1 793 629.00 | | 26 130.00 | 1 793 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 038.00 | |
I4 DECREASES Grand Total | | 66 484.00 | 1 753 275.00 | |
IO DECREASES Total including other intangible assets | | | 258 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 484.00 | 1 457 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 220.00 | | | 258 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 155.00 | | 23 347.00 | 1 500 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 255.00 | | 2 783.00 | 35 255.00 |
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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 | 1 318 653.00 | 65 779.00 | 66 486.00 | 1 318 653.00 |
PE DEPRECIATION Total including other intangible assets | 22 284.00 | 8 797.00 | | 22 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 369.00 | 56 982.00 | 66 486.00 | 1 296 369.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 428 297.00 | 428 297.00 | | 428 297.00 |
8C Staff and Related Accounts | 66 169.00 | 66 169.00 | | 66 169.00 |
8D Social Security and Other Social Organizations | 87 439.00 | 87 439.00 | | 87 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 22 793.00 | 22 793.00 | | 22 793.00 |
UX Other trade receivables | 1 023 764.00 | 1 023 764.00 | | 1 023 764.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 89 338.00 | 89 338.00 | | 89 338.00 |
VC Group and associates | 11 789.00 | 11 789.00 | | 11 789.00 |
VI Group and Associates | 50 809.00 | 50 809.00 | | 50 809.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 472.00 | 16 472.00 | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 930.00 | 129 930.00 | | 129 930.00 |
VS Prepaid expenses | 93 487.00 | 93 487.00 | | 93 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 248.00 | 1 374 248.00 | | 1 374 248.00 |
VW VAT | 61 774.00 | 61 774.00 | | 61 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 748.00 | 713 748.00 | | 713 748.00 |
