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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 235 762.00 | | 235 762.00 | 235 762.00 |
AN Land | 233 779.00 | | 233 779.00 | 233 779.00 |
AP Buildings | 1 903 332.00 | 1 304 131.00 | 599 201.00 | 1 903 332.00 |
AR Technical installations, industrial equipment and tools | 721 400.00 | 720 440.00 | 960.00 | 721 400.00 |
AT Other tangible assets | 545 179.00 | 276 198.00 | 268 981.00 | 545 179.00 |
AV Fixed assets in progress | 256 037.00 | | 256 037.00 | 256 037.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 931 860.00 | 2 307 036.00 | 1 624 824.00 | 3 931 860.00 |
BL Raw materials, supplies | 239 249.00 | 12 350.00 | 226 899.00 | 239 249.00 |
BN Goods in progress | 52 874.00 | | 52 874.00 | 52 874.00 |
BX Customers and related accounts | 1 604 189.00 | 38 567.00 | 1 565 622.00 | 1 604 189.00 |
BZ Other receivables | 88 678.00 | | 88 678.00 | 88 678.00 |
CD Marketable securities | 577 281.00 | | 577 281.00 | 577 281.00 |
CF Cash and cash equivalents | 1 102 867.00 | | 1 102 867.00 | 1 102 867.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 3 674 462.00 | 50 917.00 | 3 623 545.00 | 3 674 462.00 |
CO Grand total (0 to V) | 7 606 322.00 | 2 357 953.00 | 5 248 369.00 | 7 606 322.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 3 248 000.00 | 3 185 000.00 | | 3 248 000.00 |
DH Retained earnings | 981.00 | 690.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 687.00 | 233 291.00 | | 293 687.00 |
DL TOTAL (I) | 3 584 926.00 | 3 461 240.00 | | 3 584 926.00 |
DP Provisions for Risks | 9 870.00 | 9 870.00 | | 9 870.00 |
DR TOTAL (IV) | 9 870.00 | 9 870.00 | | 9 870.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 13 310.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 315.00 | 567 045.00 | | 671 315.00 |
DW Advances and down payments received on current orders | 447 463.00 | 396 613.00 | | 447 463.00 |
DX Trade payables and related accounts | 314 217.00 | 253 965.00 | | 314 217.00 |
DY Tax and social security liabilities | 210 598.00 | 183 422.00 | | 210 598.00 |
EA Other liabilities | 9 754.00 | 20 535.00 | | 9 754.00 |
EC TOTAL (IV) | 1 653 572.00 | 1 434 890.00 | | 1 653 572.00 |
EE Grand total (I to V) | 5 248 368.00 | 4 906 000.00 | | 5 248 368.00 |
EG Accrued income and payables due within one year | 1 206 109.00 | 1 038 277.00 | | 1 206 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 256.00 | | 225.00 |
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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 | 3 681 123.00 | | 265 032.00 | 3 681 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | | 14 295.00 | 3 931 860.00 | |
IO DECREASES Total including other intangible assets | | | 242 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 295.00 | 3 659 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 029.00 | | | 242 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 990.00 | | 265 032.00 | 3 408 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | | 30 103.00 |
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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 | 2 191 016.00 | 120 030.00 | 4 010.00 | 2 191 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 748.00 | 120 030.00 | 4 010.00 | 2 184 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 870.00 | | | 9 870.00 |
6N Inventories and work in progress | 12 350.00 | | | 12 350.00 |
6T Receivables | 36 276.00 | 2 290.00 | | 36 276.00 |
7B Total provisions for depreciation | 48 626.00 | 2 290.00 | | 48 626.00 |
7C Grand total | 58 496.00 | 2 290.00 | | 58 496.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | | |
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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 | 314 217.00 | 314 217.00 | | 314 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 069.00 | 681 069.00 | | 681 069.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 88 678.00 | 88 678.00 | | 88 678.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 598.00 | 210 598.00 | | 210 598.00 |
VS Prepaid expenses | 9 323.00 | 9 323.00 | | 9 323.00 |
