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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 | 3 300.00 | 1 308.00 | 1 992.00 | 3 300.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 39 199.00 | 23 277.00 | 15 922.00 | 39 199.00 |
AR Technical installations, industrial equipment and tools | 98 972.00 | 62 583.00 | 36 389.00 | 98 972.00 |
AT Other tangible assets | 1 877 604.00 | 1 332 808.00 | 544 796.00 | 1 877 604.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 123 287.00 | | 123 287.00 | 123 287.00 |
BJ TOTAL (I) | 2 717 702.00 | 1 419 976.00 | 1 297 726.00 | 2 717 702.00 |
BL Raw materials, supplies | 13 911.00 | | 13 911.00 | 13 911.00 |
BT Goods | 1 319 942.00 | | 1 319 942.00 | 1 319 942.00 |
BX Customers and related accounts | 128 698.00 | 4 237.00 | 124 461.00 | 128 698.00 |
BZ Other receivables | 318 964.00 | | 318 964.00 | 318 964.00 |
CD Marketable securities | 1 067 611.00 | | 1 067 611.00 | 1 067 611.00 |
CF Cash and cash equivalents | 1 212 506.00 | | 1 212 506.00 | 1 212 506.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 4 081 519.00 | 4 237.00 | 4 077 282.00 | 4 081 519.00 |
CO Grand total (0 to V) | 6 799 221.00 | 1 424 213.00 | 5 375 008.00 | 6 799 221.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 2 267.00 | | | 2 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 46 817.00 | 46 817.00 | | 46 817.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 478 315.00 | 344 762.00 | | 478 315.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 375 024.00 | 1 372 810.00 | | 1 375 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 064.00 | 667 766.00 | | 758 064.00 |
DL TOTAL (I) | 2 716 827.00 | 2 490 763.00 | | 2 716 827.00 |
DU Loans and Debts from Credit Institutions (3) | 685 039.00 | 1 041 492.00 | | 685 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 950.00 | 92 761.00 | | 289 950.00 |
DW Advances and down payments received on current orders | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 1 262 776.00 | 1 185 418.00 | | 1 262 776.00 |
DY Tax and social security liabilities | 408 083.00 | 428 662.00 | | 408 083.00 |
DZ Fixed asset liabilities and related accounts | 8 482.00 | 71 521.00 | | 8 482.00 |
EA Other liabilities | 2 493.00 | 2 451.00 | | 2 493.00 |
EC TOTAL (IV) | 2 658 181.00 | 2 822 305.00 | | 2 658 181.00 |
EE Grand total (I to V) | 5 375 008.00 | 5 313 068.00 | | 5 375 008.00 |
EG Accrued income and payables due within one year | 2 254 819.00 | 2 133 052.00 | | 2 254 819.00 |
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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 | 2 671 438.00 | | 68 959.00 | 2 671 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 626.00 | |
I4 DECREASES Grand Total | | 22 695.00 | 2 717 702.00 | |
IO DECREASES Total including other intangible assets | | | 578 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 695.00 | 2 015 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 300.00 | | | 578 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 242.00 | | 49 229.00 | 1 989 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 896.00 | | 19 730.00 | 103 896.00 |
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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 | 1 207 250.00 | 234 161.00 | 21 435.00 | 1 207 250.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 000.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 942.00 | 233 161.00 | 21 435.00 | 1 206 942.00 |
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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 | 3 310.00 | | 3 310.00 | 3 310.00 |
8B Suppliers and Related Accounts | 1 262 776.00 | 1 262 776.00 | | 1 262 776.00 |
8D Social Security and Other Social Organizations | 407 825.00 | 407 825.00 | | 407 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 391.00 | 289 391.00 | | 289 391.00 |
UP Loans | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 123 287.00 | | 123 287.00 | 123 287.00 |
UX Other trade receivables | 128 698.00 | 128 698.00 | | 128 698.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 681 565.00 | 282 871.00 | 398 694.00 | 681 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 964.00 | 318 964.00 | | 318 964.00 |
VS Prepaid expenses | 19 887.00 | 17 620.00 | 2 267.00 | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 160.00 | 465 606.00 | 125 554.00 | 591 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 823.00 | 2 254 819.00 | 402 004.00 | 2 656 823.00 |
