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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 | 20 701.00 | 15 725.00 | 4 976.00 | 20 701.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 1 061 583.00 | 445 124.00 | 616 459.00 | 1 061 583.00 |
AR Technical installations, industrial equipment and tools | 300 335.00 | 211 399.00 | 88 936.00 | 300 335.00 |
AT Other tangible assets | 1 277 409.00 | 1 055 694.00 | 221 715.00 | 1 277 409.00 |
AV Fixed assets in progress | 6 813.00 | | 6 813.00 | 6 813.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | 15 891.00 | | 15 891.00 | 15 891.00 |
BH Other financial assets | 237 343.00 | | 237 343.00 | 237 343.00 |
BJ TOTAL (I) | 3 119 075.00 | 1 727 943.00 | 1 391 132.00 | 3 119 075.00 |
BL Raw materials, supplies | 432 559.00 | | 432 559.00 | 432 559.00 |
BV Advances and down payments on orders | 21 205.00 | | 21 205.00 | 21 205.00 |
BX Customers and related accounts | 1 993 103.00 | 117 556.00 | 1 875 547.00 | 1 993 103.00 |
BZ Other receivables | 148 841.00 | | 148 841.00 | 148 841.00 |
CD Marketable securities | 939 040.00 | | 939 040.00 | 939 040.00 |
CF Cash and cash equivalents | 606 276.00 | | 606 276.00 | 606 276.00 |
CH Prepaid expenses | 63 233.00 | | 63 233.00 | 63 233.00 |
CJ TOTAL (II) | 4 204 258.00 | 117 556.00 | 4 086 702.00 | 4 204 258.00 |
CO Grand total (0 to V) | 7 323 332.00 | 1 845 499.00 | 5 477 834.00 | 7 323 332.00 |
CP Shares due in less than one year | 237 343.00 | | | 237 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 2 770.00 | 2 770.00 | | 2 770.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 563 129.00 | 3 595 818.00 | | 2 563 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 804.00 | -732 690.00 | | 457 804.00 |
DL TOTAL (I) | 3 320 702.00 | 3 162 899.00 | | 3 320 702.00 |
DU Loans and Debts from Credit Institutions (3) | 395 590.00 | 641 743.00 | | 395 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 032.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 278 602.00 | 1 062 590.00 | | 1 278 602.00 |
DY Tax and social security liabilities | 458 058.00 | 554 107.00 | | 458 058.00 |
EA Other liabilities | 22 693.00 | 51 986.00 | | 22 693.00 |
EC TOTAL (IV) | 2 157 131.00 | 2 311 458.00 | | 2 157 131.00 |
EE Grand total (I to V) | 5 477 834.00 | 5 474 357.00 | | 5 477 834.00 |
EG Accrued income and payables due within one year | 2 041 314.00 | 2 143 586.00 | | 2 041 314.00 |
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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 | 3 003 716.00 | | 171 769.00 | 3 003 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 253 234.00 | |
I4 DECREASES Grand Total | | 56 409.00 | 3 119 075.00 | |
IO DECREASES Total including other intangible assets | | | 104 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 809.00 | 2 761 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 680.00 | | 5 021.00 | 99 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 591.00 | | 105 358.00 | 2 699 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 444.00 | | 61 390.00 | 204 444.00 |
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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 | 1 555 407.00 | 216 346.00 | 43 809.00 | 1 555 407.00 |
PE DEPRECIATION Total including other intangible assets | 13 452.00 | 2 273.00 | | 13 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 954.00 | 214 073.00 | 43 809.00 | 1 541 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 788.00 | | 7 233.00 | 124 788.00 |
7B Total provisions for depreciation | 124 788.00 | | 7 233.00 | 124 788.00 |
7C Grand total | 124 788.00 | | 7 233.00 | 124 788.00 |
UE of which provisions and reversals: - Operating | | | 7 233.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 278 602.00 | 1 278 602.00 | | 1 278 602.00 |
8C Staff and Related Accounts | 75 850.00 | 75 850.00 | | 75 850.00 |
8D Social Security and Other Social Organizations | 252 006.00 | 252 006.00 | | 252 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 693.00 | 22 693.00 | | 22 693.00 |
UP Loans | 15 891.00 | | 15 891.00 | 15 891.00 |
UT Other financial assets | 237 343.00 | 237 343.00 | | 237 343.00 |
UX Other trade receivables | 1 875 547.00 | 1 875 547.00 | | 1 875 547.00 |
VA Doubtful or disputed receivables | 117 556.00 | 117 556.00 | | 117 556.00 |
VG Loans with a maturity of up to one year at origin | 228 139.00 | 228 139.00 | | 228 139.00 |
VH Loans with a maturity of more than one year at origin | 167 451.00 | 51 634.00 | 115 817.00 | 167 451.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 107 489.00 | 107 489.00 | | 107 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 203.00 | 130 203.00 | | 130 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 352.00 | 41 352.00 | | 41 352.00 |
VS Prepaid expenses | 63 233.00 | 63 233.00 | | 63 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 410.00 | 2 442 519.00 | 15 891.00 | 2 458 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 131.00 | 2 040 314.00 | 115 817.00 | 2 156 131.00 |
