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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 25 442.00 | | 25 442.00 | 25 442.00 |
AP Buildings | 156 035.00 | 107 362.00 | 48 673.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 59 357.00 | 50 520.00 | 8 837.00 | 59 357.00 |
AT Other tangible assets | 252 262.00 | 206 851.00 | 45 412.00 | 252 262.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 496 386.00 | 365 937.00 | 130 449.00 | 496 386.00 |
BL Raw materials, supplies | 50 232.00 | | 50 232.00 | 50 232.00 |
BX Customers and related accounts | 242 254.00 | 8 410.00 | 233 844.00 | 242 254.00 |
BZ Other receivables | 137 093.00 | | 137 093.00 | 137 093.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 152 089.00 | | 152 089.00 | 152 089.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 1 103 839.00 | 8 410.00 | 1 095 430.00 | 1 103 839.00 |
CO Grand total (0 to V) | 1 600 225.00 | 374 347.00 | 1 225 878.00 | 1 600 225.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 636 236.00 | 1 306 974.00 | | 636 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 248.00 | 134 262.00 | | 162 248.00 |
DL TOTAL (I) | 886 484.00 | 1 529 236.00 | | 886 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 449.00 | 18 724.00 | | 15 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 185.00 | | 549.00 |
DW Advances and down payments received on current orders | 39 071.00 | 40 876.00 | | 39 071.00 |
DX Trade payables and related accounts | 164 137.00 | 154 712.00 | | 164 137.00 |
DY Tax and social security liabilities | 120 188.00 | 112 274.00 | | 120 188.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 339 394.00 | 329 871.00 | | 339 394.00 |
EE Grand total (I to V) | 1 225 878.00 | 1 859 107.00 | | 1 225 878.00 |
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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 | 581 891.00 | | 31 738.00 | 581 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 085.00 | |
I4 DECREASES Grand Total | | 117 243.00 | 496 386.00 | |
IO DECREASES Total including other intangible assets | | | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 243.00 | 467 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 646.00 | | | 26 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 159.00 | | 31 738.00 | 453 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 085.00 | | | 102 085.00 |
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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 | 334 026.00 | 47 253.00 | 15 342.00 | 334 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 822.00 | 47 253.00 | 15 342.00 | 332 822.00 |
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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 | 164 137.00 | 164 137.00 | | 164 137.00 |
8D Social Security and Other Social Organizations | 120 188.00 | 120 188.00 | | 120 188.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 242 254.00 | 242 254.00 | | 242 254.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 14 488.00 | 6 427.00 | 8 061.00 | 14 488.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 093.00 | 137 093.00 | | 137 093.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 579.00 | 391 518.00 | 2 061.00 | 393 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 323.00 | 292 262.00 | 8 061.00 | 300 323.00 |
