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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 | 9 766.00 | 7 647.00 | 2 118.00 | 9 766.00 |
AH Goodwill | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 272 069.00 | 79 322.00 | 192 746.00 | 272 069.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 15 043.00 | 1 479.00 | 16 523.00 |
AT Other tangible assets | 103 674.00 | 51 358.00 | 52 315.00 | 103 674.00 |
BD Other fixed assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 941 399.00 | 153 373.00 | 788 026.00 | 941 399.00 |
BT Goods | 400 877.00 | 19 452.00 | 381 424.00 | 400 877.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 77 175.00 | 1 058.00 | 76 117.00 | 77 175.00 |
BZ Other receivables | 75 945.00 | | 75 945.00 | 75 945.00 |
CD Marketable securities | 835 906.00 | | 835 906.00 | 835 906.00 |
CF Cash and cash equivalents | 27 710.00 | | 27 710.00 | 27 710.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 437 275.00 | 20 510.00 | 1 416 764.00 | 1 437 275.00 |
CO Grand total (0 to V) | 2 378 675.00 | 173 883.00 | 2 204 791.00 | 2 378 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 558 465.00 | | | 558 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 064.00 | | | 302 064.00 |
DL TOTAL (I) | 1 161 330.00 | | | 1 161 330.00 |
DU Loans and Debts from Credit Institutions (3) | 192 037.00 | | | 192 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 089.00 | | | 99 089.00 |
DW Advances and down payments received on current orders | 51 287.00 | | | 51 287.00 |
DX Trade payables and related accounts | 531 196.00 | | | 531 196.00 |
DY Tax and social security liabilities | 169 849.00 | | | 169 849.00 |
EC TOTAL (IV) | 1 043 460.00 | | | 1 043 460.00 |
EE Grand total (I to V) | 2 204 791.00 | | | 2 204 791.00 |
EG Accrued income and payables due within one year | 826 925.00 | | | 826 925.00 |
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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 | 891 393.00 | | 56 467.00 | 891 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 716.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 941 400.00 | |
IO DECREASES Total including other intangible assets | | | 514 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 392 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 416.00 | | | 514 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 521.00 | | 56 207.00 | 342 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 456.00 | | 260.00 | 34 456.00 |
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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 | 121 902.00 | 37 931.00 | 6 460.00 | 121 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 1 680.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 934.00 | 36 251.00 | 6 460.00 | 115 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 809.00 | | 63 809.00 | 63 809.00 |
7C Grand total | 63 809.00 | | 63 809.00 | 63 809.00 |
UE of which provisions and reversals: - Operating | | | 63 809.00 | |
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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 | 531 196.00 | 531 196.00 | | 531 196.00 |
8D Social Security and Other Social Organizations | 169 849.00 | 169 849.00 | | 169 849.00 |
UT Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
UX Other trade receivables | 77 176.00 | 77 176.00 | | 77 176.00 |
VH Loans with a maturity of more than one year at origin | 192 038.00 | 26 790.00 | 122 295.00 | 192 038.00 |
VI Group and Associates | 99 090.00 | 99 090.00 | | 99 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 945.00 | 75 945.00 | | 75 945.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 777.00 | 164 581.00 | 13 196.00 | 177 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 173.00 | 826 925.00 | 122 295.00 | 992 173.00 |
