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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 | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 65 995.00 | | 65 995.00 | 65 995.00 |
AP Buildings | 126 039.00 | 76 290.00 | 49 749.00 | 126 039.00 |
AR Technical installations, industrial equipment and tools | 73 822.00 | 53 797.00 | 20 025.00 | 73 822.00 |
AT Other tangible assets | 71 750.00 | 63 475.00 | 8 275.00 | 71 750.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 341 822.00 | 194 546.00 | 147 276.00 | 341 822.00 |
BT Goods | 198 257.00 | | 198 257.00 | 198 257.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 27 912.00 | | 27 912.00 | 27 912.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 912 069.00 | | 912 069.00 | 912 069.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 185 117.00 | | 1 185 117.00 | 1 185 117.00 |
CO Grand total (0 to V) | 1 526 939.00 | 194 546.00 | 1 332 394.00 | 1 526 939.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 15 381.00 | 15 381.00 | | 15 381.00 |
DG Other reserves | 167 780.00 | 132 786.00 | | 167 780.00 |
DH Retained earnings | 785 608.00 | 785 608.00 | | 785 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 974.00 | 34 994.00 | | 96 974.00 |
DL TOTAL (I) | 1 187 703.00 | 1 090 729.00 | | 1 187 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 15 834.00 | | 20 127.00 |
DW Advances and down payments received on current orders | 5 788.00 | | | 5 788.00 |
DX Trade payables and related accounts | 67 717.00 | 109 353.00 | | 67 717.00 |
DY Tax and social security liabilities | 51 058.00 | 41 269.00 | | 51 058.00 |
EC TOTAL (IV) | 144 691.00 | 166 456.00 | | 144 691.00 |
EE Grand total (I to V) | 1 332 394.00 | 1 257 185.00 | | 1 332 394.00 |
EG Accrued income and payables due within one year | 144 691.00 | 166 456.00 | | 144 691.00 |
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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 | 466 373.00 | | 18 578.00 | 466 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 143 130.00 | 341 821.00 | |
IO DECREASES Total including other intangible assets | | 4 130.00 | 66 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 271 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 109.00 | | | 71 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 032.00 | | 18 578.00 | 392 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 235 109.00 | 41 244.00 | 81 808.00 | 235 109.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 125.00 | 41 244.00 | 81 808.00 | 234 125.00 |
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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 | 67 717.00 | 67 717.00 | | 67 717.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
8E Income Taxes | 20 798.00 | 20 798.00 | | 20 798.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 27 912.00 | 27 912.00 | | 27 912.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VI Group and Associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 586.00 | 45 586.00 | | 45 586.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 903.00 | 138 903.00 | | 138 903.00 |
