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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 | 142 383.00 | 128 532.00 | 13 851.00 | 142 383.00 |
AJ Other Intangible Assets | 177 427.00 | | 177 427.00 | 177 427.00 |
AR Technical installations, industrial equipment and tools | 686 277.00 | 505 042.00 | 181 236.00 | 686 277.00 |
AT Other tangible assets | 312 904.00 | 276 294.00 | 36 609.00 | 312 904.00 |
BB Receivables related to investments | 62 204.00 | | 62 204.00 | 62 204.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 387 857.00 | 909 868.00 | 477 990.00 | 1 387 857.00 |
BL Raw materials, supplies | 27 250.00 | | 27 250.00 | 27 250.00 |
BN Goods in progress | 35 230.00 | | 35 230.00 | 35 230.00 |
BV Advances and down payments on orders | 68 364.00 | | 68 364.00 | 68 364.00 |
BX Customers and related accounts | 326 786.00 | 16 550.00 | 310 236.00 | 326 786.00 |
BZ Other receivables | 26 305.00 | | 26 305.00 | 26 305.00 |
CD Marketable securities | 99 674.00 | | 99 674.00 | 99 674.00 |
CF Cash and cash equivalents | 493 151.00 | | 493 151.00 | 493 151.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 083 325.00 | 16 550.00 | 1 066 775.00 | 1 083 325.00 |
CO Grand total (0 to V) | 2 471 182.00 | 926 417.00 | 1 544 765.00 | 2 471 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DB Share, merger, contribution premiums, etc. | 44 280.00 | 44 280.00 | | 44 280.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 725 083.00 | 731 160.00 | | 725 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 965.00 | 103 923.00 | | 359 965.00 |
DJ Investment subsidies | 163.00 | 549.00 | | 163.00 |
DL TOTAL (I) | 1 173 052.00 | 923 472.00 | | 1 173 052.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | 32 308.00 | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 10 319.00 | | 197.00 |
DX Trade payables and related accounts | 112 762.00 | 82 904.00 | | 112 762.00 |
DY Tax and social security liabilities | 236 895.00 | 158 750.00 | | 236 895.00 |
EA Other liabilities | 606.00 | 606.00 | | 606.00 |
EC TOTAL (IV) | 371 713.00 | 284 886.00 | | 371 713.00 |
EE Grand total (I to V) | 1 544 765.00 | 1 208 358.00 | | 1 544 765.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 1 237 285.00 | | 164 503.00 | 1 237 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 866.00 | |
I4 DECREASES Grand Total | | 13 936.00 | 1 387 857.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 319 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 999 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 063.00 | | 48 182.00 | 273 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 356.00 | | 116 322.00 | 895 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 866.00 | | | 68 866.00 |
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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 | 826 916.00 | 89 011.00 | 6 059.00 | 826 916.00 |
PE DEPRECIATION Total including other intangible assets | 110 937.00 | 19 030.00 | 1 435.00 | 110 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 979.00 | 69 981.00 | 4 624.00 | 715 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 112 762.00 | 112 762.00 | | 112 762.00 |
8D Social Security and Other Social Organizations | 236 895.00 | 236 895.00 | | 236 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
UX Other trade receivables | 326 786.00 | 326 786.00 | | 326 786.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 21 250.00 | 6 999.00 | 14 251.00 | 21 250.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 304.00 | 26 304.00 | | 26 304.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 317.00 | 359 655.00 | 6 662.00 | 366 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 713.00 | 357 462.00 | 14 251.00 | 371 713.00 |
