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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 389 311.00 | 388 649.00 | 662.00 | 389 311.00 |
AR Technical installations, industrial equipment and tools | 188 318.00 | 164 224.00 | 24 094.00 | 188 318.00 |
AT Other tangible assets | 204 106.00 | 167 980.00 | 36 126.00 | 204 106.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 847 008.00 | 723 636.00 | 123 372.00 | 847 008.00 |
BL Raw materials, supplies | 7 811.00 | | 7 811.00 | 7 811.00 |
BT Goods | 7 939.00 | | 7 939.00 | 7 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 806.00 | | 128 806.00 | 128 806.00 |
BZ Other receivables | 326 044.00 | | 326 044.00 | 326 044.00 |
CD Marketable securities | 218 414.00 | | 218 414.00 | 218 414.00 |
CF Cash and cash equivalents | 392 977.00 | | 392 977.00 | 392 977.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 1 084 990.00 | | 1 084 990.00 | 1 084 990.00 |
CO Grand total (0 to V) | 1 931 998.00 | 723 636.00 | 1 208 363.00 | 1 931 998.00 |
CS Evaluated investments - equity method | 1 411.00 | | 1 411.00 | 1 411.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 562 064.00 | 374 655.00 | | 562 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 991.00 | 279 577.00 | | 255 991.00 |
DL TOTAL (I) | 837 455.00 | 673 633.00 | | 837 455.00 |
DU Loans and Debts from Credit Institutions (3) | 59 005.00 | 38 485.00 | | 59 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 636.00 | 18 996.00 | | 22 636.00 |
DW Advances and down payments received on current orders | 104 400.00 | 117 000.00 | | 104 400.00 |
DX Trade payables and related accounts | 56 567.00 | 112 004.00 | | 56 567.00 |
DY Tax and social security liabilities | 127 772.00 | 135 669.00 | | 127 772.00 |
EA Other liabilities | 527.00 | 940.00 | | 527.00 |
EC TOTAL (IV) | 370 908.00 | 423 094.00 | | 370 908.00 |
EE Grand total (I to V) | 1 208 363.00 | 1 096 727.00 | | 1 208 363.00 |
EI Including equity loans | 22 636.00 | | | 22 636.00 |
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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 | 835 424.00 | | 12 854.00 | 835 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 847 008.00 | |
IO DECREASES Total including other intangible assets | | | 60 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 781 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 150.00 | | 12 854.00 | 770 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 696 510.00 | 28 396.00 | 1 270.00 | 696 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 727.00 | 28 396.00 | 1 270.00 | 693 727.00 |
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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 | 56 567.00 | 56 567.00 | | 56 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 936.00 | 150 936.00 | | 150 936.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 454 850.00 | 454 850.00 | | 454 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 005.00 | 17 893.00 | 41 112.00 | 59 005.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 999.00 | 457 850.00 | 3 149.00 | 460 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 508.00 | 225 396.00 | 41 112.00 | 266 508.00 |
