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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 232 493.00 | | 232 493.00 | 232 493.00 |
AN Land | 6 987.00 | | 6 987.00 | 6 987.00 |
AP Buildings | 486 359.00 | 288 392.00 | 197 967.00 | 486 359.00 |
AR Technical installations, industrial equipment and tools | 84 787.00 | 68 549.00 | 16 238.00 | 84 787.00 |
AT Other tangible assets | 73 478.00 | 36 932.00 | 36 546.00 | 73 478.00 |
BD Other fixed assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 901 327.00 | 395 612.00 | 505 715.00 | 901 327.00 |
BT Goods | 181 630.00 | 1 233.00 | 180 396.00 | 181 630.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 93 470.00 | 695.00 | 92 775.00 | 93 470.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CD Marketable securities | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 196 761.00 | | 196 761.00 | 196 761.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 583 760.00 | 1 928.00 | 581 832.00 | 583 760.00 |
CO Grand total (0 to V) | 1 485 086.00 | 397 540.00 | 1 087 547.00 | 1 485 086.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | 447 633.00 | 439 689.00 | | 447 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | 32 944.00 | | 20 811.00 |
DL TOTAL (I) | 851 918.00 | 856 107.00 | | 851 918.00 |
DU Loans and Debts from Credit Institutions (3) | 129 128.00 | 123 995.00 | | 129 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 646.00 | 46 464.00 | | 35 646.00 |
DW Advances and down payments received on current orders | 200.00 | 576.00 | | 200.00 |
DX Trade payables and related accounts | 38 857.00 | 90 697.00 | | 38 857.00 |
DY Tax and social security liabilities | 30 916.00 | 25 249.00 | | 30 916.00 |
EA Other liabilities | 881.00 | 580.00 | | 881.00 |
EC TOTAL (IV) | 235 628.00 | 287 561.00 | | 235 628.00 |
EE Grand total (I to V) | 1 087 547.00 | 1 143 669.00 | | 1 087 547.00 |
EG Accrued income and payables due within one year | 144 904.00 | 192 039.00 | | 144 904.00 |
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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 | 804 159.00 | | 98 503.00 | 804 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 485.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 901 327.00 | |
IO DECREASES Total including other intangible assets | | | 234 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 651 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 231.00 | | | 234 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 643.00 | | 98 303.00 | 554 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 285.00 | | 200.00 | 15 285.00 |
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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 | 367 153.00 | 29 794.00 | 1 335.00 | 367 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 415.00 | 29 794.00 | 1 335.00 | 365 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 033.00 | 1 233.00 | 1 033.00 | 1 033.00 |
6T Receivables | 1 857.00 | | 1 162.00 | 1 857.00 |
7B Total provisions for depreciation | 2 890.00 | 1 233.00 | 2 195.00 | 2 890.00 |
7C Grand total | 2 890.00 | 1 233.00 | 2 195.00 | 2 890.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 2 195.00 | |
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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 | 38 857.00 | 38 857.00 | | 38 857.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 92 466.00 | 92 466.00 | | 92 466.00 |
VA Doubtful or disputed receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 128 938.00 | 38 214.00 | 90 725.00 | 128 938.00 |
VI Group and Associates | 35 646.00 | 35 646.00 | | 35 646.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 827.00 | | | 34 827.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 320.00 | 116 320.00 | | 116 320.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 428.00 | 144 704.00 | 90 725.00 | 235 428.00 |
