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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 383 224.00 | 347 233.00 | 35 990.00 | 383 224.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 658 730.00 | 561 140.00 | 97 589.00 | 658 730.00 |
BT Goods | 144 599.00 | | 144 599.00 | 144 599.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 7 624.00 | | 7 624.00 | 7 624.00 |
CD Marketable securities | 508 536.00 | | 508 536.00 | 508 536.00 |
CF Cash and cash equivalents | 278 839.00 | | 278 839.00 | 278 839.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 975 310.00 | | 975 310.00 | 975 310.00 |
CO Grand total (0 to V) | 1 634 040.00 | 561 140.00 | 1 072 900.00 | 1 634 040.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 86 405.00 | | | 86 405.00 |
DD Legal reserve (1) | 4 372.00 | | | 4 372.00 |
DG Other reserves | 87 615.00 | | | 87 615.00 |
DH Retained earnings | 748 049.00 | | | 748 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | | | 26 791.00 |
DL TOTAL (I) | 996 963.00 | | | 996 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | | | 10 299.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 33 250.00 | | | 33 250.00 |
DY Tax and social security liabilities | 27 586.00 | | | 27 586.00 |
EC TOTAL (IV) | 75 936.00 | | | 75 936.00 |
EE Grand total (I to V) | 1 072 900.00 | | | 1 072 900.00 |
EG Accrued income and payables due within one year | 71 136.00 | | | 71 136.00 |
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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 | 686 272.00 | | 6.00 | 686 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | 27 549.00 | 658 730.00 | |
IO DECREASES Total including other intangible assets | | | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 548.00 | 596 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 288.00 | | | 61 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 371.00 | | | 624 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 6.00 | 613.00 |
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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 | 569 453.00 | 19 236.00 | 27 548.00 | 569 453.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 144.00 | 19 236.00 | 27 548.00 | 569 144.00 |
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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 | 33 251.00 | 33 251.00 | | 33 251.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 7 247.00 | 7 247.00 | | 7 247.00 |
VI Group and Associates | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
VS Prepaid expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 435.00 | 29 335.00 | 100.00 | 29 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 137.00 | 71 137.00 | | 71 137.00 |
