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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 | 1 535.00 | 1 473.00 | 62.00 | 1 535.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 25 893.00 | 14 127.00 | 11 766.00 | 25 893.00 |
AR Technical installations, industrial equipment and tools | 337 632.00 | 248 658.00 | 88 974.00 | 337 632.00 |
AT Other tangible assets | 263 389.00 | 204 352.00 | 59 037.00 | 263 389.00 |
BB Receivables related to investments | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 743 712.00 | 468 610.00 | 275 102.00 | 743 712.00 |
BT Goods | 76 163.00 | | 76 163.00 | 76 163.00 |
BX Customers and related accounts | 787 236.00 | 30 535.00 | 756 701.00 | 787 236.00 |
BZ Other receivables | 55 539.00 | | 55 539.00 | 55 539.00 |
CD Marketable securities | 136 900.00 | | 136 900.00 | 136 900.00 |
CF Cash and cash equivalents | 365 970.00 | | 365 970.00 | 365 970.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 1 433 163.00 | 30 535.00 | 1 402 628.00 | 1 433 163.00 |
CO Grand total (0 to V) | 2 176 875.00 | 499 144.00 | 1 677 730.00 | 2 176 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 14 742.00 | 14 742.00 | | 14 742.00 |
DG Other reserves | 696 331.00 | 690 366.00 | | 696 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 583.00 | 205 965.00 | | 278 583.00 |
DJ Investment subsidies | 252.00 | 3 390.00 | | 252.00 |
DL TOTAL (I) | 1 044 908.00 | 969 462.00 | | 1 044 908.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861.00 | 16 542.00 | | 8 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 077.00 | 141 147.00 | | 241 077.00 |
DW Advances and down payments received on current orders | | 109 717.00 | | |
DX Trade payables and related accounts | 61 739.00 | 124 713.00 | | 61 739.00 |
DY Tax and social security liabilities | 307 796.00 | 260 281.00 | | 307 796.00 |
EA Other liabilities | 13 350.00 | 772.00 | | 13 350.00 |
EC TOTAL (IV) | 632 823.00 | 653 172.00 | | 632 823.00 |
EE Grand total (I to V) | 1 677 730.00 | 1 622 634.00 | | 1 677 730.00 |
EG Accrued income and payables due within one year | 630 503.00 | 644 338.00 | | 630 503.00 |
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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 | 692 907.00 | | 88 895.00 | 692 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263.00 | |
I4 DECREASES Grand Total | | 38 090.00 | 743 712.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 090.00 | 626 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 119.00 | | 88 885.00 | 576 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | 9.00 | 5 253.00 |
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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 | 431 799.00 | 74 880.00 | 38 090.00 | 431 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 346.00 | 74 880.00 | 38 090.00 | 430 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | -2 293.00 | 2 320.00 | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861.00 | 6 541.00 | 2 320.00 | 8 861.00 |
