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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 | 25 350.00 | 25 350.00 | | 25 350.00 |
AH Goodwill | 8 310.00 | | 8 310.00 | 8 310.00 |
AN Land | 14 806.00 | 3 508.00 | 11 299.00 | 14 806.00 |
AP Buildings | 428 465.00 | 386 226.00 | 42 238.00 | 428 465.00 |
AR Technical installations, industrial equipment and tools | 14 307.00 | 14 053.00 | 254.00 | 14 307.00 |
AT Other tangible assets | 205 228.00 | 156 480.00 | 48 748.00 | 205 228.00 |
BB Receivables related to investments | 70 646.00 | | 70 646.00 | 70 646.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 769 934.00 | 585 617.00 | 184 317.00 | 769 934.00 |
BT Goods | 73 743.00 | | 73 743.00 | 73 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 703.00 | | 185 703.00 | 185 703.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 771 024.00 | | 771 024.00 | 771 024.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 1 050 277.00 | | 1 050 277.00 | 1 050 277.00 |
CO Grand total (0 to V) | 1 820 211.00 | 585 617.00 | 1 234 595.00 | 1 820 211.00 |
CP Shares due in less than one year | 73 469.00 | | | 73 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 064.00 | 100 064.00 | | 100 064.00 |
DB Share, merger, contribution premiums, etc. | 2 797.00 | 2 797.00 | | 2 797.00 |
DD Legal reserve (1) | 10 006.00 | 10 006.00 | | 10 006.00 |
DG Other reserves | 546 270.00 | 546 270.00 | | 546 270.00 |
DH Retained earnings | 229 075.00 | 186 372.00 | | 229 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 573.00 | 63 341.00 | | 50 573.00 |
DL TOTAL (I) | 938 786.00 | 908 851.00 | | 938 786.00 |
DW Advances and down payments received on current orders | | 3 780.00 | | |
DX Trade payables and related accounts | 212 224.00 | 242 628.00 | | 212 224.00 |
DY Tax and social security liabilities | 76 928.00 | 86 029.00 | | 76 928.00 |
EA Other liabilities | 6 657.00 | 2 932.00 | | 6 657.00 |
EC TOTAL (IV) | 295 809.00 | 335 369.00 | | 295 809.00 |
EE Grand total (I to V) | 1 234 595.00 | 1 244 219.00 | | 1 234 595.00 |
EG Accrued income and payables due within one year | 295 809.00 | 335 369.00 | | 295 809.00 |
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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 | 773 784.00 | | 27 096.00 | 773 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 469.00 | |
I4 DECREASES Grand Total | | 30 946.00 | 769 934.00 | |
IO DECREASES Total including other intangible assets | | | 33 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 946.00 | 662 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 660.00 | | | 33 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 697.00 | | 27 054.00 | 666 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 427.00 | | 42.00 | 73 427.00 |
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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 | 589 628.00 | 26 934.00 | 30 946.00 | 589 628.00 |
PE DEPRECIATION Total including other intangible assets | 25 167.00 | 183.00 | | 25 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 461.00 | 26 752.00 | 30 946.00 | 564 461.00 |
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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 | 212 224.00 | 212 224.00 | | 212 224.00 |
8C Staff and Related Accounts | 31 401.00 | 31 401.00 | | 31 401.00 |
8D Social Security and Other Social Organizations | 31 653.00 | 31 653.00 | | 31 653.00 |
8E Income Taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UL Receivables related to investments | 70 646.00 | 70 646.00 | | 70 646.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 185 703.00 | 185 703.00 | | 185 703.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VP Miscellaneous | 4 152.00 | 4 152.00 | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 14 194.00 | 14 194.00 | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 979.00 | 278 979.00 | | 278 979.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 809.00 | 295 809.00 | | 295 809.00 |
