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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 | 2 797.00 | 1 733.00 | 4 530.00 |
AP Buildings | 211 853.00 | 206 345.00 | 5 508.00 | 211 853.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 122.00 | 345.00 | 3 467.00 |
AT Other tangible assets | 734 179.00 | 625 789.00 | 108 389.00 | 734 179.00 |
AV Fixed assets in progress | 18 743.00 | | 18 743.00 | 18 743.00 |
BB Receivables related to investments | 4 287.00 | | 4 287.00 | 4 287.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 29 934.00 | | 29 934.00 | 29 934.00 |
BJ TOTAL (I) | 1 149 776.00 | 839 720.00 | 310 056.00 | 1 149 776.00 |
BT Goods | 124 325.00 | 13 775.00 | 110 550.00 | 124 325.00 |
BV Advances and down payments on orders | 139 882.00 | | 139 882.00 | 139 882.00 |
BX Customers and related accounts | 44 699.00 | 467.00 | 44 232.00 | 44 699.00 |
BZ Other receivables | 77 389.00 | | 77 389.00 | 77 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 230 780.00 | | 1 230 780.00 | 1 230 780.00 |
CH Prepaid expenses | 267 396.00 | | 267 396.00 | 267 396.00 |
CJ TOTAL (II) | 1 884 470.00 | 14 243.00 | 1 870 227.00 | 1 884 470.00 |
CO Grand total (0 to V) | 3 034 246.00 | 853 962.00 | 2 180 284.00 | 3 034 246.00 |
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 | 678 581.00 | 161 287.00 | | 678 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 474.00 | 1 287 294.00 | | 265 474.00 |
DK Regulated provisions | 288.00 | 529.00 | | 288.00 |
DL TOTAL (I) | 1 026 844.00 | 1 531 610.00 | | 1 026 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 703 907.00 | 619 299.00 | | 703 907.00 |
DX Trade payables and related accounts | 139 444.00 | 195 467.00 | | 139 444.00 |
DY Tax and social security liabilities | 305 649.00 | 288 802.00 | | 305 649.00 |
EA Other liabilities | | 1 947.00 | | |
EB Prepaid income (2) | 4 440.00 | 12 217.00 | | 4 440.00 |
EC TOTAL (IV) | 1 153 440.00 | 1 119 598.00 | | 1 153 440.00 |
EE Grand total (I to V) | 2 180 284.00 | 2 651 208.00 | | 2 180 284.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 114 788.00 | | 72 211.00 | 1 114 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 380.00 | |
I4 DECREASES Grand Total | | 37 223.00 | 1 149 776.00 | |
IO DECREASES Total including other intangible assets | | | 123 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 223.00 | 972 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 625.00 | | | 123 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 052.00 | | 71 942.00 | 938 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 111.00 | | 269.00 | 53 111.00 |
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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 | 806 089.00 | 54 030.00 | 20 400.00 | 806 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 423.00 | 54 030.00 | 20 400.00 | 804 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 529.00 | | 241.00 | 529.00 |
7C Grand total | 529.00 | | 241.00 | 529.00 |
UJ - Exceptional | | | 241.00 | |
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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 | 139 444.00 | 139 444.00 | | 139 444.00 |
8L Deferred income | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 4 287.00 | | 4 287.00 | 4 287.00 |
UT Other financial assets | 29 934.00 | | 29 934.00 | 29 934.00 |
UX Other trade receivables | 44 699.00 | 44 699.00 | | 44 699.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 649.00 | 305 649.00 | | 305 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 389.00 | 77 389.00 | | 77 389.00 |
VS Prepaid expenses | 267 396.00 | 267 396.00 | | 267 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 533.00 | 449 533.00 | | 449 533.00 |
