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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 4 530.00 | 2 344.00 | 2 186.00 | 4 530.00 |
AP Buildings | 211 853.00 | 203 957.00 | 7 896.00 | 211 853.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 2 814.00 | 652.00 | 3 467.00 |
AT Other tangible assets | 717 388.00 | 595 308.00 | 122 080.00 | 717 388.00 |
AV Fixed assets in progress | 814.00 | | 814.00 | 814.00 |
BB Receivables related to investments | 4 237.00 | | 4 237.00 | 4 237.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 29 714.00 | | 29 714.00 | 29 714.00 |
BJ TOTAL (I) | 1 114 788.00 | 806 089.00 | 308 699.00 | 1 114 788.00 |
BT Goods | 121 527.00 | 15 464.00 | 106 062.00 | 121 527.00 |
BV Advances and down payments on orders | 129 633.00 | | 129 633.00 | 129 633.00 |
BX Customers and related accounts | 77 881.00 | 2 866.00 | 75 015.00 | 77 881.00 |
BZ Other receivables | 1 118 892.00 | | 1 118 892.00 | 1 118 892.00 |
CD Marketable securities | 153 268.00 | | 153 268.00 | 153 268.00 |
CF Cash and cash equivalents | 480 501.00 | | 480 501.00 | 480 501.00 |
CH Prepaid expenses | 279 138.00 | | 279 138.00 | 279 138.00 |
CJ TOTAL (II) | 2 360 840.00 | 18 330.00 | 2 342 510.00 | 2 360 840.00 |
CO Grand total (0 to V) | 3 475 628.00 | 824 419.00 | 2 651 208.00 | 3 475 628.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 161 287.00 | 241 658.00 | | 161 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 294.00 | 219 629.00 | | 1 287 294.00 |
DK Regulated provisions | 529.00 | | | 529.00 |
DL TOTAL (I) | 1 531 610.00 | 543 787.00 | | 1 531 610.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 4 333.00 | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 619 299.00 | 468 302.00 | | 619 299.00 |
DX Trade payables and related accounts | 195 467.00 | 212 764.00 | | 195 467.00 |
DY Tax and social security liabilities | 288 802.00 | 168 954.00 | | 288 802.00 |
EA Other liabilities | 1 947.00 | 6 475.00 | | 1 947.00 |
EB Prepaid income (2) | 12 217.00 | 1 056.00 | | 12 217.00 |
EC TOTAL (IV) | 1 119 598.00 | 861 886.00 | | 1 119 598.00 |
EE Grand total (I to V) | 2 651 208.00 | 1 410 673.00 | | 2 651 208.00 |
EG Accrued income and payables due within one year | 1 119 598.00 | 860 020.00 | | 1 119 598.00 |
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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 | 1 147 444.00 | | 101 129.00 | 1 147 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 935.00 | 53 111.00 | |
I4 DECREASES Grand Total | | 133 785.00 | 1 114 788.00 | |
IO DECREASES Total including other intangible assets | | | 123 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 850.00 | 938 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 625.00 | | | 123 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 852.00 | | 100 050.00 | 905 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 967.00 | | 1 079.00 | 117 967.00 |
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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 | 808 669.00 | 65 175.00 | 67 755.00 | 808 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 003.00 | 65 175.00 | 67 755.00 | 807 003.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 195 467.00 | 195 467.00 | | 195 467.00 |
8D Social Security and Other Social Organizations | 288 802.00 | 288 802.00 | | 288 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
8L Deferred income | 12 217.00 | 12 217.00 | | 12 217.00 |
UL Receivables related to investments | 4 237.00 | | 4 237.00 | 4 237.00 |
UT Other financial assets | 29 714.00 | | 29 714.00 | 29 714.00 |
UX Other trade receivables | 77 881.00 | 77 881.00 | | 77 881.00 |
VH Loans with a maturity of more than one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 892.00 | 1 118 892.00 | | 1 118 892.00 |
VS Prepaid expenses | 279 138.00 | 279 138.00 | | 279 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 862.00 | 1 475 911.00 | 33 951.00 | 1 509 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 299.00 | 500 299.00 | | 500 299.00 |
