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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 | 5 689.00 | 3 947.00 | 1 742.00 | 5 689.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 72 874.00 | 53 782.00 | 19 092.00 | 72 874.00 |
AP Buildings | 72 574.00 | 41 234.00 | 31 340.00 | 72 574.00 |
AR Technical installations, industrial equipment and tools | 200 118.00 | 194 031.00 | 6 087.00 | 200 118.00 |
AT Other tangible assets | 543 102.00 | 421 703.00 | 121 399.00 | 543 102.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 908 322.00 | 714 697.00 | 193 626.00 | 908 322.00 |
BT Goods | 411 720.00 | | 411 720.00 | 411 720.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 534 527.00 | | 534 527.00 | 534 527.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 991 022.00 | | 991 022.00 | 991 022.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 2 723 586.00 | | 2 723 586.00 | 2 723 586.00 |
CO Grand total (0 to V) | 3 631 908.00 | 714 697.00 | 2 917 212.00 | 3 631 908.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 1 864 302.00 | 1 766 547.00 | | 1 864 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 835.00 | 97 756.00 | | 131 835.00 |
DL TOTAL (I) | 2 069 035.00 | 1 937 200.00 | | 2 069 035.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 13 283.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 939.00 | 73 127.00 | | 74 939.00 |
DW Advances and down payments received on current orders | 138 988.00 | 45 560.00 | | 138 988.00 |
DX Trade payables and related accounts | 164 335.00 | 156 187.00 | | 164 335.00 |
DY Tax and social security liabilities | 301 742.00 | 237 563.00 | | 301 742.00 |
EA Other liabilities | 151 551.00 | 49 414.00 | | 151 551.00 |
EB Prepaid income (2) | 16 215.00 | 3 091.00 | | 16 215.00 |
EC TOTAL (IV) | 848 177.00 | 578 224.00 | | 848 177.00 |
EE Grand total (I to V) | 2 917 212.00 | 2 515 424.00 | | 2 917 212.00 |
EG Accrued income and payables due within one year | | 482 236.00 | | |
EI Including equity loans | 74 939.00 | | | 74 939.00 |
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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 | 833 729.00 | | 93 973.00 | 833 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 19 380.00 | 908 322.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 380.00 | 898 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 075.00 | | 93 973.00 | 824 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 653 127.00 | 80 949.00 | 19 380.00 | 653 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 2 384.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 564.00 | 78 565.00 | 19 380.00 | 651 564.00 |
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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 | 164 335.00 | 164 335.00 | | 164 335.00 |
8D Social Security and Other Social Organizations | 301 742.00 | 301 742.00 | | 301 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 551.00 | 151 551.00 | | 151 551.00 |
8L Deferred income | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 534 527.00 | 534 527.00 | | 534 527.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 74 939.00 | 74 939.00 | | 74 939.00 |
VK Loans repaid during the year | 12 943.00 | | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 589.00 | 569 436.00 | 152.00 | 569 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 188.00 | 709 188.00 | | 709 188.00 |
