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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 346 692.00 | 248 427.00 | 98 265.00 | 346 692.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 627 210.00 | 462 334.00 | 164 876.00 | 627 210.00 |
BT Goods | 124 529.00 | | 124 529.00 | 124 529.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 593.00 | | 9 593.00 | 9 593.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CD Marketable securities | 362 602.00 | | 362 602.00 | 362 602.00 |
CF Cash and cash equivalents | 482 484.00 | | 482 484.00 | 482 484.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 007 256.00 | | 1 007 256.00 | 1 007 256.00 |
CO Grand total (0 to V) | 1 634 467.00 | 462 334.00 | 1 172 133.00 | 1 634 467.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 86 405.00 | | | 86 405.00 |
DD Legal reserve (1) | 4 372.00 | | | 4 372.00 |
DG Other reserves | 87 615.00 | | | 87 615.00 |
DH Retained earnings | 708 234.00 | | | 708 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 552.00 | | | 117 552.00 |
DL TOTAL (I) | 1 047 909.00 | | | 1 047 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | | | 7 913.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 23 266.00 | | | 23 266.00 |
DY Tax and social security liabilities | 88 243.00 | | | 88 243.00 |
EC TOTAL (IV) | 124 223.00 | | | 124 223.00 |
EE Grand total (I to V) | 1 172 133.00 | | | 1 172 133.00 |
EG Accrued income and payables due within one year | 119 423.00 | | | 119 423.00 |
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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 | 657 888.00 | | 83 885.00 | 657 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 114 563.00 | 627 210.00 | |
IO DECREASES Total including other intangible assets | | | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 563.00 | 565 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 288.00 | | | 61 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 975.00 | | 83 879.00 | 595 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 6.00 | 625.00 |
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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 | 561 225.00 | 15 672.00 | 114 563.00 | 561 225.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 917.00 | 15 672.00 | 114 563.00 | 560 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 641.00 | 22 641.00 | | 22 641.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 740.00 | 34 640.00 | 100.00 | 34 740.00 |
