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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 | 1 436.00 | 1 283.00 | 153.00 | 1 436.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 169 188.00 | 166 998.00 | 2 190.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 23 816.00 | | 23 816.00 |
AT Other tangible assets | 145 323.00 | 141 471.00 | 3 851.00 | 145 323.00 |
BB Receivables related to investments | 462 805.00 | | 462 805.00 | 462 805.00 |
BJ TOTAL (I) | 1 305 568.00 | 333 569.00 | 971 999.00 | 1 305 568.00 |
BT Goods | 173 921.00 | 28 628.00 | 145 293.00 | 173 921.00 |
BV Advances and down payments on orders | 37 716.00 | | 37 716.00 | 37 716.00 |
BX Customers and related accounts | 194 794.00 | 5 000.00 | 189 794.00 | 194 794.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CD Marketable securities | 400 000.00 | 15 986.00 | 384 014.00 | 400 000.00 |
CF Cash and cash equivalents | 578 658.00 | | 578 658.00 | 578 658.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 1 406 457.00 | 49 614.00 | 1 356 843.00 | 1 406 457.00 |
CN Currency translation adjustments (V) | 1 259.00 | | 1 259.00 | 1 259.00 |
CO Grand total (0 to V) | 2 713 284.00 | 383 183.00 | 2 330 102.00 | 2 713 284.00 |
CP Shares due in less than one year | 462 805.00 | | | 462 805.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DB Share, merger, contribution premiums, etc. | 353 168.00 | 353 168.00 | | 353 168.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DG Other reserves | 1 611 902.00 | 1 590 020.00 | | 1 611 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 867.00 | 21 882.00 | | 27 867.00 |
DL TOTAL (I) | 2 055 769.00 | 2 027 902.00 | | 2 055 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 243.00 | 10 780.00 | | 14 243.00 |
DW Advances and down payments received on current orders | 45 821.00 | 36 904.00 | | 45 821.00 |
DX Trade payables and related accounts | 162 313.00 | 67 633.00 | | 162 313.00 |
DY Tax and social security liabilities | 47 827.00 | 53 220.00 | | 47 827.00 |
EC TOTAL (IV) | 270 203.00 | 168 537.00 | | 270 203.00 |
ED (V) | 4 130.00 | 4 042.00 | | 4 130.00 |
EE Grand total (I to V) | 2 330 102.00 | 2 200 482.00 | | 2 330 102.00 |
EG Accrued income and payables due within one year | 224 382.00 | 131 633.00 | | 224 382.00 |
EI Including equity loans | 14 243.00 | | | 14 243.00 |
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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 | 1 300 118.00 | | 6 121.00 | 1 300 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 465 805.00 | |
I4 DECREASES Grand Total | | 671.00 | 1 305 568.00 | |
IO DECREASES Total including other intangible assets | | | 501 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 436.00 | | | 501 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 327.00 | | | 338 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 355.00 | | 6 121.00 | 460 355.00 |
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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 | 329 488.00 | 4 081.00 | | 329 488.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 479.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 683.00 | 3 602.00 | | 328 683.00 |
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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 | 23 631.00 | 4 996.00 | | 23 631.00 |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | 33 006.00 | 10 606.00 | 27 626.00 | 33 006.00 |
7B Total provisions for depreciation | 56 638.00 | 20 602.00 | 27 626.00 | 56 638.00 |
7C Grand total | 56 638.00 | 20 602.00 | 27 626.00 | 56 638.00 |
UE of which provisions and reversals: - Operating | | 9 996.00 | | |
UG - Financial | | 10 606.00 | 27 626.00 | |
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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 | 162 313.00 | 162 313.00 | | 162 313.00 |
8C Staff and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 16 495.00 | 16 495.00 | | 16 495.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UL Receivables related to investments | 462 805.00 | 462 805.00 | | 462 805.00 |
UX Other trade receivables | 188 794.00 | 188 794.00 | | 188 794.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VI Group and Associates | 14 243.00 | 14 243.00 | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 967.00 | 678 967.00 | | 678 967.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 382.00 | 224 382.00 | | 224 382.00 |
